(MSTY) YieldMax MSTR Option - Performance 110% in 12m
MSTY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.77%
#24 in Peer-Group
Rel. Strength
94.82%
#395 in Stock-Universe
Total Return 12m
109.98%
#2 in Peer-Group
Total Return 5y
282.07%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 22.93 USD |
| 52 Week Low | 8.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.84 |
| Buy/Sell Signal +-5 | 1.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MSTY (110%) vs SPY (11.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.23% | 13% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
0.99% | 7.92% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
2.29% | 8.86% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.39% | 4.18% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.27% | 8.55% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.46% | 10.1% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.3% | 8.2% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.5% | 7.12% | 28.7% | - | - | - | - | - |
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 | -5.03% | 1.73% | 1.73% |
| 3 Months | 41.41% | 8.59% | 8.59% |
| 12 Months | 109.98% | 11.46% | 11.46% |
| 5 Years | 282.07% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | MSTY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -26.6% | 69.9% | 69.9% |
| 3 Months | 76.3% | 69.3% | 69.3% |
| 12 Months | 79.1% | 43.2% | 43.2% |
| 5 Years | 83.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #94 | -6.64% | -6.64% |
| 3 Month | #1 | 30.22% | 30.22% |
| 12 Month | #2 | 88.40% | 88.40% |
| 5 Years | #1 | 219.72% | 219.72% |
FAQs
Does YieldMax MSTR Option (MSTY) outperform the market?
Yes,
over the last 12 months MSTY made 109.98%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months MSTY made 41.41%, while SPY made 8.59%.
Performance Comparison MSTY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MSTY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.1% | -6.8% | -1.3% | 99% |
| US NASDAQ 100 | QQQ | 3.3% | -7.2% | -1.5% | 99% |
| German DAX 40 | DAX | 6% | -4.4% | -16.7% | 82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.1% | -4.1% | -1.8% | 97% |
| Hongkong Hang Seng | HSI | 1.7% | -10.8% | -18.2% | 83% |
| India NIFTY 50 | INDA | 4.3% | -5.1% | 0.2% | 110% |
| Brasil Bovespa | EWZ | 1.2% | -4.4% | -18.5% | 102% |
MSTY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.8% | -7.4% | -4.1% | 86% |
| Consumer Discretionary | XLY | 2.9% | -3.4% | 7.8% | 91% |
| Consumer Staples | XLP | 3.6% | -6.3% | -1.8% | 102% |
| Energy | XLE | -2.9% | -7.8% | -2.2% | 107% |
| Financial | XLF | 5.3% | -2.8% | -3.5% | 86% |
| Health Care | XLV | 1.4% | -8.3% | 0.8% | 115% |
| Industrial | XLI | 4.3% | -6% | -6.5% | 92% |
| Materials | XLB | 3.2% | -6.5% | -0.8% | 111% |
| Real Estate | XLRE | 2.7% | -7% | -1.4% | 97% |
| Technology | XLK | 2.4% | -7.9% | -2.3% | 104% |
| Utilities | XLU | 2.4% | -7.3% | -8.4% | 90% |
| Aerospace & Defense | XAR | 3% | -13.2% | -20% | 69% |
| Biotech | XBI | 3.5% | -12.8% | 8.6% | 121% |
| Homebuilder | XHB | 3.7% | 1.9% | 15.3% | 120% |
| Retail | XRT | 6.5% | -6.2% | 6.8% | 109% |
MSTY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.7% | -20.3% | -9.97% | 104% |
| Natural Gas | UNG | 7.5% | 5% | -16.8% | 129% |
| Gold | GLD | -0.9% | -10.7% | -31.3% | 61% |
| Silver | SLV | 1.9% | -15.2% | -20.7% | 85% |
| Copper | CPER | 4.2% | -6.3% | -15.8% | 102% |
MSTY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | -5.9% | 0.3% | 114% |
| iShares High Yield Corp. Bond | HYG | 2.6% | -5.4% | -4.8% | 101% |