MSTY vs TSMY
YieldMax MSTR Option Income Strategy ETF vs YieldMax TSM Option Income Strategy ETF
Which is better, MSTY or TSMY?
TSMY has been ahead.
TSMY has a lower expense ratio. TSMY 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 | MSTY | TSMY |
|---|---|---|
| Expense Ratio | 1.03% | 1.01%Best |
| AUM | $1.1B | $103M |
| Dividend Yield | 140.54% | 53.18% |
| Holdings | 28 | 33 |
| YTD Return | -10.02% | +30.11%Best |
| 1Y Return | -46.73% | +38.76%Best |
| Volatility (annualized) | 67.1% | 27.5%Best |
| Max Drawdown | -77.4% | -31.1%Best |
| $10,000 over 2.1 years | $8,858 | $20,207Best |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Feb 21, 2024 | Aug 20, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 21, 2024 to Oct 14, 2026 (2.1 years).
MSTY vs TSMY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.
MSTY vs TSMY Performance
YieldMax MSTR Option Income Strategy ETF (MSTY) is an ETF from YieldMax ETF and YieldMax TSM Option Income Strategy ETF (TSMY) is an ETF from YieldMax ETF. Over the past year MSTY returned -46.73% while TSMY returned +38.76%. Year to date, MSTY is down 10.02% versus a gain of 30.11% for TSMY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTY has been the more volatile fund, with annualized monthly volatility of 67.1% compared with 27.5% for TSMY. 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 -77.4% for MSTY and -31.1% for TSMY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.00. They move largely independently of each other.
Fees and Cost Over Time
MSTY charges 1.03% per year while TSMY charges 1.01%. On a $10,000 position that is $103 vs $101 annually, a gap of $2 per year that compounds over a long holding period. On income, MSTY currently yields 140.54% against 53.18% for TSMY.
Holdings Overlap
We hold position weights for 2 holdings in MSTY and 1 in TSMY, totalling 14.5% and 29.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in MSTY and 1 in TSMY, against full books of 28 and 33.
You are not choosing between two funds in isolation.
Whichever of MSTY and TSMY 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, MSTY or TSMY?
MSTY has an expense ratio of 1.03% while TSMY charges 1.01%. TSMY is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, MSTY or TSMY?
Over the past year MSTY returned -46.73% vs +38.76% for TSMY, so TSMY leads on 1-year performance. Over the longest common window we track (2 years), MSTY annualized -5.61% vs +39.79% for TSMY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSTY or TSMY?
MSTY has been the more volatile fund at 67.1% annualized versus 27.5% for TSMY. Worst drawdown: MSTY -77.4% vs TSMY -31.1%.
Should I hold both MSTY and TSMY?
MSTY and TSMY have a monthly-return correlation of 0.00, 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, MSTY or TSMY?
MSTY yields 140.54% while TSMY yields 53.18%, so MSTY currently pays the higher dividend yield.
Is TSMY better than MSTY?
TSMY has a lower expense ratio. TSMY 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.