XTL vs MSTY
Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF).
XTL vs MSTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTL
$712M
MSTY
$710M
Expense Ratio
Winner
XTL
0.35%
MSTY
1.03%
Max Drawdown
Winner
XTL
38.49%
MSTY
94.86%
Sharpe Ratio
Winner
XTL
1.88
MSTY
-1.72
5Y Beta
Winner
XTL
1.25
MSTY
2.11
P/E Ratio
XTL
-409.75
MSTY
N/A
Forward P/E
XTL
18.98
MSTY
N/A
PEG Ratio
XTL
-0.01
MSTY
N/A
5Y Dividends CAGR
XTL
24.16%
MSTY
N/A
5Y EPS CAGR
XTL
10.10%
MSTY
N/A
Debt to Equity
XTL
172.49%
MSTY
N/A
P/S Ratio
XTL
2.03
MSTY
N/A
P/B Ratio
XTL
2.86
MSTY
N/A
XTL vs MSTY - Holdings Comparison
XTL and MSTY have 1 common holdings. Overlap is -29.70%
XTL's top 25 holdings weight is 77.98%. MSTY's top 25 holdings weight is 61.67%.
| Rank | XTL | MSTY |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 3.71% | OTHER ASSETS AND LIABILITIES (n/a) - 33.89% |
| #2 | ARISTA NETWORKS INC (ANET) - 3.67% | MSTR US 08/21/26 C125 (n/a) - 16.49% |
| #3 | ANTERIX INC (ATEX) - 3.49% | MSTR US 07/17/26 C180 (n/a) - 9.00% |
| #4 | F5 INC (FFIV) - 3.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.45% | MSTR US 06/18/26 C134 (n/a) - 0.17% |
| #6 | EXTREME NETWORKS INC (EXTR) - 3.45% | MSTR US 06/26/26 C133 (n/a) - 0.16% |
| #7 | CALIX INC (CALX) - 3.31% | MSTR US 06/18/26 C129 (n/a) - 0.15% |
| #8 | VISTANCE NETWORKS INC (VISN) - 3.30% | MSTR US 06/18/26 C135 (n/a) - 0.15% |
| #9 | T-MOBILE US INC (TMUS) - 3.27% | MSTR US 06/26/26 C130 (n/a) - 0.14% |
| #10 | GLOBALSTAR INC (GSAT) - 3.25% | MSTR US 06/18/26 C130 (n/a) - 0.11% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.20% | MSTR US 06/26/26 C131 (n/a) - 0.07% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 3.17% | MSTR US 06/26/26 C134 (n/a) - 0.06% |
| #13 | UBIQUITI INC (UI) - 3.15% | MSTR US 06/26/26 C136 (n/a) - 0.04% |
| #14 | UNITI GROUP INC (UNIT) - 3.12% | MSTR US 06/18/26 C133 (n/a) - 0.02% |
| #15 | CIENA CORP (CIEN) - 3.12% | MSTR US 06/26/26 C135 (n/a) - 0.02% |
| #16 | CISCO SYSTEMS INC (CSCO) - 3.04% | MSTR US 06/18/26 C131 (n/a) - 0.02% |
| #17 | NETSCOUT SYSTEMS INC (NTCT) - 3.03% | MSTR US 06/26/26 C128 (n/a) - -0.05% |
| #18 | AT&T INC (T) - 2.99% | MSTR US 06/26/26 C129 (n/a) - -0.09% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 2.95% | MSTR US 06/26/26 C127 (n/a) - -0.13% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 2.85% | MSTR US 06/26/26 C124 (n/a) - -0.14% |
| #21 | VIAVI SOLUTIONS INC (VIAV) - 2.77% | US DOLLARS (n/a) - -0.15% |
| #22 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.76% | MSTR US 06/18/26 C123 (n/a) - -0.25% |
| #23 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.53% | MSTR US 06/26/26 C123 (n/a) - -0.28% |
| #24 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.46% | MSTR US 06/26/26 C126 (n/a) - -0.33% |
| #25 | ONDAS INC (ONDS) - 2.45% | MSTR US 06/18/26 C122 (n/a) - -0.34% |
| Total Holdings | 41 | 30 |
XTL vs MSTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTL
-3.86%
MSTY
-8.33%
3M
Winner
XTL
-3.40%
MSTY
-41.25%
6M
Winner
XTL
+31.33%
MSTY
-37.42%
1Y
Winner
XTL
+74.18%
MSTY
-71.42%
5Y(CAGR)
XTL
+17.28%
MSTY
N/A
10Y(CAGR)
XTL
+14.53%
MSTY
N/A
Max(CAGR)
Winner
XTL
+10.90%
MSTY
+7.41%
XTL vs MSTY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XTL | MSTY |
|---|---|---|
| 2026 | +35.15% | -35.39% |
| 2025 | +44.22% | -43.77% |
| 2024 | +35.20% | +207.84% |
| 2023 | -1.97% | N/A |
| 2022 | -19.65% | N/A |
| 2021 | +22.57% | N/A |
| 2020 | +21.82% | N/A |
| 2019 | +11.32% | N/A |
| 2018 | -7.76% | N/A |
| 2017 | -0.84% | N/A |
| 2016 | +27.75% | N/A |
| 2015 | -1.44% | N/A |
| 2014 | +6.09% | N/A |
| 2013 | +19.36% | N/A |
| 2012 | +8.50% | N/A |
| 2011 | -17.98% | N/A |
XTL vs MSTY Drawdown Comparison
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The maximum drawdown for MSTY was -77.01%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current XTL drawdown is -14.89%. The current MSTY drawdown is -73.56%.
| Rank | XTL | MSTY |
|---|---|---|
| #1 | -37.00% Jun 25, 2021 - Oct 14, 2024 | -77.01% Jul 16, 2025 - Jun 26, 2026 |
| #2 | -32.28% Feb 14, 2011 - Sep 18, 2013 | -39.45% Nov 20, 2024 - Jul 9, 2025 |
| #3 | -31.56% Aug 29, 2018 - Jul 29, 2020 | -33.20% Mar 27, 2024 - Oct 4, 2024 |
| #4 | -22.79% Feb 10, 2025 - Jun 24, 2025 | -14.30% Mar 4, 2024 - Mar 6, 2024 |
| #5 | -21.87% Jun 18, 2015 - Jul 11, 2016 | -13.09% Mar 15, 2024 - Mar 25, 2024 |
| #6 | -15.83% Jun 2, 2026 - Jul 16, 2026 | -8.82% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -15.25% Aug 7, 2020 - Nov 23, 2020 | -8.65% Nov 12, 2024 - Nov 18, 2024 |
| #8 | -14.70% Oct 31, 2025 - Dec 10, 2025 | -5.39% Oct 11, 2024 - Oct 18, 2024 |
| #9 | -14.67% Sep 11, 2014 - Dec 22, 2014 | -3.00% Oct 8, 2024 - Oct 11, 2024 |
| #10 | -10.98% Jun 6, 2017 - Mar 9, 2018 | -1.50% Oct 24, 2024 - Oct 28, 2024 |
| #11 | -10.03% Feb 12, 2021 - May 27, 2021 | -1.41% Oct 22, 2024 - Oct 24, 2024 |
| #12 | -9.94% Dec 11, 2025 - Jan 6, 2026 | -0.84% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -8.67% Mar 12, 2018 - Jun 14, 2018 | -0.15% Mar 13, 2024 - Mar 15, 2024 |
| #14 | -8.07% Apr 2, 2014 - Sep 11, 2014 | -0.13% Nov 7, 2024 - Nov 11, 2024 |
| #15 | -8.05% Mar 25, 2026 - Apr 2, 2026 | N/A |
Correlation
Correlation between XTL and MSTY is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2011 - 2026)
XTL vs MSTY dividend yield comparison.
| Year | XTL | MSTY |
|---|---|---|
| 2026 | 0.73% | 80.89% |
| 2025 | 1.05% | 294.61% |
| 2024 | 0.62% | 104.56% |
| 2023 | 0.80% | 0.00% |
| 2022 | 0.74% | 0.00% |
| 2021 | 1.25% | 0.00% |
| 2020 | 0.88% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 2.08% | 0.00% |
| 2016 | 1.11% | 0.00% |
| 2015 | 1.38% | 0.00% |
| 2014 | 1.03% | 0.00% |
| 2013 | 0.45% | 0.00% |
| 2012 | 3.16% | 0.00% |
| 2011 | 0.80% | 0.00% |
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