ABNY vs MSTY
YieldMax ABNB Option Income Strategy ETF vs YieldMax MSTR Option Income Strategy ETF
Which is better, ABNY or MSTY?
ABNY has been ahead.
MSTY has a lower expense ratio. ABNY led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ABNY | MSTY |
|---|---|---|
| Expense Ratio | 1.06% | 1.03%Best |
| AUM | $5M | $1.1B |
| Dividend Yield | 49.40% | 140.54% |
| Holdings | 13 | 28 |
| Volatility (annualized) | 20.4%Best | 60.3% |
| Max Drawdown | -31.6%Best | -71.8% |
| $10,000 over 2 years | $8,876Best | $8,023 |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jun 24, 2024 | Feb 21, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 121 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ABNY has data through Jun 15, 2026 and MSTY through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Jun 25, 2024 to Jun 15, 2026 (2 years).
Risk: Volatility and Drawdowns
MSTY has been the more volatile fund, with annualized monthly volatility of 60.3% compared with 20.4% for ABNY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.6% for ABNY and -71.8% for MSTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.25. They move largely independently of each other.
Fees and Cost Over Time
ABNY charges 1.06% per year while MSTY charges 1.03%. On a $10,000 position that is $106 vs $103 annually, a gap of $3 per year that compounds over a long holding period. On income, ABNY currently yields 49.40% against 140.54% for MSTY.
Holdings Overlap
We hold position weights for 4 holdings in ABNY and 2 in MSTY, totalling 77.0% and 14.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
The two holdings books were reported 168 days apart, ABNY as of Mar 31, 2026 and MSTY as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 4 positions we hold weights for in ABNY and 2 in MSTY, against full books of 13 and 28.
Top Shared Holdings
| Stock | Weight in ABNY | Weight in MSTY | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 17.72% | 1.25% | 16.47% |
You are not choosing between two funds in isolation.
Whichever of ABNY and MSTY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABNY or MSTY?
ABNY has an expense ratio of 1.06% while MSTY charges 1.03%. MSTY is the cheaper option, by $3 a year on a $10,000 investment.
Which is riskier, ABNY or MSTY?
MSTY has been the more volatile fund at 60.3% annualized versus 20.4% for ABNY. Worst drawdown: ABNY -31.6% vs MSTY -71.8%.
Should I hold both ABNY and MSTY?
ABNY and MSTY have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ABNY or MSTY?
ABNY yields 49.40% while MSTY yields 140.54%, so MSTY currently pays the higher dividend yield.
Is MSTY better than ABNY?
MSTY has a lower expense ratio. ABNY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.