SPEU vs MSTY
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF).
SPEU vs MSTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPEU
$713M
MSTY
$710M
Expense Ratio
Winner
SPEU
0.07%
MSTY
1.03%
Max Drawdown
Winner
SPEU
64.50%
MSTY
94.86%
Sharpe Ratio
Winner
SPEU
0.90
MSTY
-1.62
5Y Beta
Winner
SPEU
0.68
MSTY
2.09
5Y Dividends CAGR
SPEU
15.70%
MSTY
N/A
SPEU vs MSTY - Holdings Comparison
SPEU and MSTY have 1 common holdings. Overlap is -29.70%
SPEU's top 25 holdings weight is 31.90%. MSTY's top 25 holdings weight is 61.67%.
| Rank | SPEU | MSTY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.07% | OTHER ASSETS AND LIABILITIES (n/a) - 33.89% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.01% | MSTR US 08/21/26 C125 (n/a) - 16.49% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% | MSTR US 07/17/26 C180 (n/a) - 9.00% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.68% | MSTR US 06/18/26 C134 (n/a) - 0.17% |
| #6 | NESTLE SA (n/a) - 1.57% | MSTR US 06/26/26 C133 (n/a) - 0.16% |
| #7 | SHELL PLC (n/a) - 1.51% | MSTR US 06/18/26 C129 (n/a) - 0.15% |
| #8 | SIEMENS AG (n/a) - 1.50% | MSTR US 06/18/26 C135 (n/a) - 0.15% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.20% | MSTR US 06/26/26 C130 (n/a) - 0.14% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 1.19% | MSTR US 06/18/26 C130 (n/a) - 0.11% |
| #11 | SAP SE (n/a) - 1.19% | MSTR US 06/26/26 C131 (n/a) - 0.07% |
| #12 | BANCO SANTANDER SA (n/a) - 1.13% | MSTR US 06/26/26 C134 (n/a) - 0.06% |
| #13 | ABB LTD (n/a) - 1.07% | MSTR US 06/26/26 C136 (n/a) - 0.04% |
| #14 | ALLIANZ SE (n/a) - 1.03% | MSTR US 06/18/26 C133 (n/a) - 0.02% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% | MSTR US 06/26/26 C135 (n/a) - 0.02% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% | MSTR US 06/18/26 C131 (n/a) - 0.02% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88% | MSTR US 06/26/26 C128 (n/a) - -0.05% |
| #18 | IBERDROLA SA (n/a) - 0.87% | MSTR US 06/26/26 C129 (n/a) - -0.09% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.86% | MSTR US 06/26/26 C127 (n/a) - -0.13% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.85% | MSTR US 06/26/26 C124 (n/a) - -0.14% |
| #21 | INFINEON TECHNOLOGIES AG (n/a) - 0.83% | US DOLLARS (n/a) - -0.15% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% | MSTR US 06/18/26 C123 (n/a) - -0.25% |
| #23 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% | MSTR US 06/26/26 C123 (n/a) - -0.28% |
| #24 | UNICREDIT SPA (n/a) - 0.81% | MSTR US 06/26/26 C126 (n/a) - -0.33% |
| #25 | SAFRAN SA (n/a) - 0.79% | MSTR US 06/18/26 C122 (n/a) - -0.34% |
| Total Holdings | 1644 | 30 |
SPEU vs MSTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPEU
+0.62%
MSTY
-6.59%
3M
Winner
SPEU
+3.68%
MSTY
-34.60%
6M
Winner
SPEU
+5.02%
MSTY
-33.38%
1Y
Winner
SPEU
+17.64%
MSTY
-70.28%
5Y(CAGR)
SPEU
+9.08%
MSTY
N/A
10Y(CAGR)
SPEU
+9.68%
MSTY
N/A
Max(CAGR)
SPEU
+6.78%
Winner
MSTY
+10.38%
SPEU vs MSTY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SPEU | MSTY |
|---|---|---|
| 2026 | +6.68% | -31.03% |
| 2025 | +36.36% | -43.77% |
| 2024 | +3.25% | +207.84% |
| 2023 | +18.55% | N/A |
| 2022 | -16.89% | N/A |
| 2021 | +15.15% | N/A |
| 2020 | +5.51% | N/A |
| 2019 | +26.65% | N/A |
| 2018 | -14.22% | N/A |
| 2017 | +23.32% | N/A |
| 2016 | -0.88% | N/A |
| 2015 | -3.55% | N/A |
| 2014 | -6.06% | N/A |
| 2013 | +19.74% | N/A |
| 2012 | +13.57% | N/A |
| 2011 | -8.86% | N/A |
| 2010 | -5.47% | N/A |
| 2009 | +27.35% | N/A |
| 2008 | -41.67% | N/A |
| 2007 | +12.63% | N/A |
| 2006 | +22.33% | N/A |
| 2005 | +8.00% | N/A |
| 2004 | +14.20% | N/A |
| 2003 | +34.05% | N/A |
| 2002 | -4.69% | N/A |
SPEU vs MSTY Drawdown Comparison
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The maximum drawdown for MSTY was -77.01%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current SPEU drawdown is -1.36%. The current MSTY drawdown is -71.78%.
| Rank | SPEU | MSTY |
|---|---|---|
| #1 | -62.46% Oct 31, 2007 - Jan 19, 2018 | -77.01% Jul 16, 2025 - Jun 26, 2026 |
| #2 | -36.83% Jan 17, 2020 - Nov 24, 2020 | -39.45% Nov 20, 2024 - Jul 9, 2025 |
| #3 | -32.71% Nov 3, 2021 - Feb 22, 2024 | -33.20% Mar 27, 2024 - Oct 4, 2024 |
| #4 | -21.87% Jan 26, 2018 - Dec 16, 2019 | -14.30% Mar 4, 2024 - Mar 6, 2024 |
| #5 | -20.15% Nov 21, 2002 - May 7, 2003 | -13.09% Mar 15, 2024 - Mar 25, 2024 |
| #6 | -14.17% Mar 18, 2025 - May 2, 2025 | -8.82% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -12.63% May 9, 2006 - Sep 1, 2006 | -8.65% Nov 12, 2024 - Nov 18, 2024 |
| #8 | -12.57% Jul 12, 2007 - Oct 1, 2007 | -5.39% Oct 11, 2024 - Oct 18, 2024 |
| #9 | -12.09% Feb 25, 2026 - Jul 2, 2026 | -3.00% Oct 8, 2024 - Oct 11, 2024 |
| #10 | -11.41% Sep 26, 2024 - Mar 3, 2025 | -1.50% Oct 24, 2024 - Oct 28, 2024 |
| #11 | -10.14% Feb 17, 2004 - Nov 1, 2004 | -1.41% Oct 22, 2024 - Oct 24, 2024 |
| #12 | -7.95% Feb 26, 2007 - Apr 4, 2007 | -0.84% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -7.94% Jun 18, 2003 - Oct 3, 2003 | -0.15% Mar 13, 2024 - Mar 15, 2024 |
| #14 | -6.88% Mar 8, 2005 - Aug 1, 2005 | -0.13% Nov 7, 2024 - Nov 11, 2024 |
| #15 | -6.73% Oct 21, 2002 - Nov 5, 2002 | N/A |
Correlation
Correlation between SPEU and MSTY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2003 - 2026)
SPEU vs MSTY dividend yield comparison.
| Year | SPEU | MSTY |
|---|---|---|
| 2026 | 2.04% | 72.79% |
| 2025 | 3.46% | 294.61% |
| 2024 | 3.29% | 104.56% |
| 2023 | 2.91% | 0.00% |
| 2022 | 3.08% | 0.00% |
| 2021 | 2.67% | 0.00% |
| 2020 | 2.29% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 3.99% | 0.00% |
| 2017 | 2.82% | 0.00% |
| 2016 | 3.66% | 0.00% |
| 2015 | 3.62% | 0.00% |
| 2014 | 5.91% | 0.00% |
| 2013 | 3.06% | 0.00% |
| 2012 | 3.59% | 0.00% |
| 2011 | 4.73% | 0.00% |
| 2010 | 2.64% | 0.00% |
| 2009 | 3.62% | 0.00% |
| 2008 | 6.28% | 0.00% |
| 2007 | 3.52% | 0.00% |
| 2006 | 2.99% | 0.00% |
| 2005 | 3.04% | 0.00% |
| 2004 | 2.20% | 0.00% |
| 2003 | 2.21% | 0.00% |
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