MSTY Performance & Benchmarks - 97.5% in 12m
The Total Return for 3m is 6.6%, for 6m 19.7% and YTD 32%. Compare with Peer-Group: Derivative Income
Performance Rating
51.80%
#26 in Peer-Group
Rel. Strength
93.67%
#485 in Stock-Universe
Total Return 12m
97.45%
#2 in Peer-Group
Total Return 5y
296.17%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 21.53 USD |
| 52 Week Low | 7.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 20.37 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MSTY (97.5%) vs SPY (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MSTY | -2.63% | -1.08% | 6.56% |
| AMDY | 5.58% | 17.0% | 57.9% |
| NVDY | 1.81% | 10.1% | 48.8% |
| CONY | -3.76% | 3.76% | 46.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MSTY | 19.7% | 97.5% | 296% |
| SNOY | 22.2% | 63.8% | 65.9% |
| NVDY | 35.6% | 32.5% | 261% |
| AMDY | 32.0% | 14.9% | 33.2% |
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 |
0.85% | 13.5% | 86.6% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.01% | 8.19% | 64.7% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.58% | 11.1% | 68% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.56% | 12.5% | 74.5% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
0.05% | 6.68% | 63.5% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
1.22% | 8.96% | 32% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
1% | 5.52% | 65.9% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.42% | 4.8% | 17.7% | - | - | - | - | - |
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 | -1.08% | 2.30% | 2.30% |
| 3 Months | 6.56% | 14.32% | 14.32% |
| 12 Months | 97.45% | 16.19% | 16.19% |
| 5 Years | 296.17% | 106.47% | 106.47% |
| Trend Stabilty (consistency of price movement) | MSTY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 17.3% | 88.4% | 88.4% |
| 3 Months | 58% | 97.4% | 97.4% |
| 12 Months | 80.9% | 49.8% | 49.8% |
| 5 Years | 87.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 10 %th | -3.31% | -3.31% |
| 3 Month | 41 %th | -6.79% | -6.79% |
| 12 Month | 100 %th | 69.94% | 69.94% |
| 5 Years | 100 %th | 212.19% | 212.19% |
FAQs
Does YieldMax MSTR Option (MSTY) outperform the market?
Yes,
over the last 12 months MSTY made 97.45%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%.
Over the last 3 months MSTY made 6.56%, while SPY made 14.32%.
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 | -2.3% | -3.4% | 14.1% | 81% |
| US NASDAQ 100 | QQQ | -2.6% | -3.5% | 11.3% | 77% |
| German DAX 40 | DAX | -1.7% | -1.7% | 9.5% | 68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -4.2% | 10.5% | 78% |
| Hongkong Hang Seng | HSI | -1.8% | -5.3% | -8.5% | 56% |
| India NIFTY 50 | INDA | 0% | 4.4% | 16.5% | 105% |
| Brasil Bovespa | EWZ | -0.5% | 6.9% | 12.9% | 96% |
MSTY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -0.1% | 14.2% | 71% |
| Consumer Discretionary | XLY | -2% | -3% | 23.9% | 78% |
| Consumer Staples | XLP | -0.7% | 0.4% | 17.5% | 92% |
| Energy | XLE | -2.4% | -3.9% | 18.6% | 101% |
| Financial | XLF | -1.3% | -1.1% | 17.2% | 76% |
| Health Care | XLV | 1.3% | 2.2% | 30.1% | 109% |
| Industrial | XLI | -1.7% | -4.1% | 9.2% | 77% |
| Materials | XLB | 1.3% | -1% | 19.9% | 100% |
| Real Estate | XLRE | 0.6% | -1.1% | 18.2% | 94% |
| Technology | XLK | -3.2% | -4.8% | 5.5% | 77% |
| Utilities | XLU | -4.3% | -6% | 8.2% | 76% |
| Aerospace & Defense | XAR | -1.3% | -3.7% | -3.9% | 53% |
| Biotech | XBI | -0.5% | -4.4% | 27.3% | 111% |
| Homebuilder | XHB | 0.8% | -4.5% | 25.2% | 111% |
| Retail | XRT | 1.1% | -2.9% | 21.4% | 96% |
MSTY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.2% | -9.94% | 17.7% | 95% |
| Natural Gas | UNG | -0.7% | 10% | 35.8% | 97% |
| Gold | GLD | -0.3% | -0.5% | 2.5% | 64% |
| Silver | SLV | 3.5% | -2.6% | 2.8% | 71% |
| Copper | CPER | 21.5% | 12.2% | 17.5% | 93% |
MSTY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.8% | 0.1% | 18.5% | 102% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -1.2% | 16% | 89% |