TEST vs MTYY

Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF).

TEST vs MTYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEST(ETF)	MTYY(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	1.01%	N/A
Max Drawdown	29.06%	85.16%
Sharpe Ratio	0.23	-4.49
5Y Beta	1.53	1.06

Net Assets

TEST

$2.40M

Winner

MTYY

$2.50M

Expense Ratio

TEST

1.01%

MTYY

N/A

Max Drawdown

Winner

TEST

29.06%

MTYY

85.16%

Sharpe Ratio

Winner

TEST

0.23

MTYY

-4.49

5Y Beta

TEST

1.53

Winner

MTYY

1.06

TEST vs MTYY - Historical Returns

Returns include dividend reinvestment.

Period	TEST	MTYY
1 month	+0.43%	-12.03%
3 months	+4.42%	-17.07%
6 months	-8.70%	-34.74%
Max(CAGR)	+8.43%	-78.49%

Winner

TEST

+0.43%

MTYY

-12.03%

Winner

TEST

+4.42%

MTYY

-17.07%

Winner

TEST

-8.70%

MTYY

-34.74%

Max(CAGR)

Winner

TEST

+8.43%

MTYY

-78.49%

TEST vs MTYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEST	MTYY
2026	-1.40%	-31.26%
2025	+9.04%	-54.43%

TEST vs MTYY Drawdown Comparison

The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for MTYY was -67.79%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TEST drawdown is -10.24%. The current MTYY drawdown is -67.20%.

Rank	TEST	MTYY
#1	-23.35% Dec 22, 2025 - Apr 8, 2026	-67.79% Sep 23, 2025 - Jun 10, 2026
#2	-3.69% Dec 16, 2025 - Dec 22, 2025	N/A
#3	-2.75% Nov 19, 2025 - Nov 24, 2025	N/A
#4	-2.25% Dec 5, 2025 - Dec 10, 2025	N/A
#5	-0.83% Dec 10, 2025 - Dec 12, 2025	N/A
#6	-0.04% Nov 28, 2025 - Dec 2, 2025	N/A