(MSTY) YieldMax MSTR Option - Performance 154% in 12m
Compare MSTY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.53%
#29 in Group
Rel. Strength
97.76%
#180 in Universe
Total Return 12m
153.99%
#2 in Group
Total Return 5y
271.77%
#1 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: MSTY (154%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.94% | 11% | 87.9% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.01% | 7.1% | 69.3% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.63% | 8.13% | 68.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
Performance Comparison: MSTY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MSTY
| Total Return (including Dividends) | MSTY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 27.85% | -0.87% | -0.87% |
| 3 Months | 12.34% | -7.58% | -7.58% |
| 12 Months | 153.99% | 11.88% | 11.88% |
| 5 Years | 271.77% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | MSTY | SPY | S&P 500 |
| 1 Month | 93.9% | 23% | 23% |
| 3 Months | 10.0% | -88.5% | -88.5% |
| 12 Months | 75.9% | 55.1% | 55.1% |
| 5 Years | 79.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #1 | 29.0% | 29.0% |
| 3 Month | #3 | 21.6% | 21.6% |
| 12 Month | #2 | 127% | 127% |
| 5 Years | #1 | 235% | 235% |
FAQs
Does MSTY YieldMax MSTR Option outperforms the market?
Yes,
over the last 12 months MSTY made 153.99%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months MSTY made 12.34%, while SPY made -7.58%.
Over the last 3 months MSTY made 12.34%, while SPY made -7.58%.
Performance Comparison MSTY vs Indeces and Sectors
MSTY vs. Indices MSTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.99% | 28.7% | 39.3% | 142% |
| US NASDAQ 100 | QQQ | 2.96% | 26.5% | 38.9% | 141% |
| US Dow Jones Industrial 30 | DIA | 4.93% | 31.0% | 39.4% | 145% |
| German DAX 40 | DAX | 5.22% | 26.5% | 19.8% | 129% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.95% | 30.7% | 42.3% | 148% |
| Hongkong Hang Seng | HSI | 4.98% | 27.8% | 37.4% | 140% |
| India NIFTY 50 | INDA | 6.83% | 23.8% | 39.0% | 151% |
| Brasil Bovespa | EWZ | 4.79% | 23.3% | 35.6% | 160% |
MSTY vs. Sectors MSTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.74% | 28.9% | 33.2% | 130% |
| Consumer Discretionary | XLY | 3.91% | 28.0% | 36.8% | 141% |
| Consumer Staples | XLP | 7.49% | 27.7% | 34.0% | 143% |
| Energy | XLE | 8.47% | 41.7% | 45.1% | 165% |
| Financial | XLF | 5.38% | 30.0% | 31.7% | 131% |
| Health Care | XLV | 4.07% | 31.6% | 41.0% | 152% |
| Industrial | XLI | 3.57% | 27.7% | 38.6% | 144% |
| Materials | XLB | 4.60% | 30.3% | 46.7% | 158% |
| Real Estate | XLRE | 5.51% | 29.2% | 40.2% | 136% |
| Technology | XLK | 1.54% | 26.2% | 42.7% | 146% |
| Utilities | XLU | 6.83% | 27.8% | 37.2% | 132% |
| Aerospace & Defense | XAR | 3.04% | 21.5% | 25.8% | 127% |
| Biotech | XBI | 2.69% | 25.6% | 52.0% | 156% |
| Homebuilder | XHB | 4.68% | 30.1% | 54.1% | 161% |
| Retail | XRT | 5.56% | 28.4% | 44.9% | 157% |