(MSTY) YieldMax MSTR Option - Performance 95.5% in 12m
Compare MSTY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.25%
#29 in Group
Rel. Strength
95.75%
#341 in Universe
Total Return 12m
95.49%
#1 in Group
Total Return 5y
218.16%
#1 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: MSTY (95.5%) vs SPY (5.7%)
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 |
-3.07% | 8.89% | 84.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-3.15% | 9.23% | 62.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-6.03% | 3.72% | 63.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-2.25% | 6.74% | 75.8% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-5.61% | 3.44% | 65.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-5.12% | 6.05% | 60.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-5.01% | 5.39% | 60.9% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-5.47% | 1.5% | 66.1% | - | - | - | - | - |
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 | 7.30% | -7.04% | -7.04% |
| 3 Months | -10.74% | -10.88% | -10.88% |
| 12 Months | 95.49% | 5.72% | 5.72% |
| 5 Years | 218.16% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | MSTY | SPY | S&P 500 |
| 1 Month | -25.1% | -76.1% | -76.1% |
| 3 Months | -63.0% | -86.4% | -86.4% |
| 12 Months | 77.0% | 67.8% | 67.8% |
| 5 Years | 77.9% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #1 | 15.4% | 15.4% |
| 3 Month | #56 | 0.16% | 0.16% |
| 12 Month | #1 | 84.9% | 84.9% |
| 5 Years | #2 | 202% | 202% |
FAQs
Does MSTY YieldMax MSTR Option outperforms the market?
Yes,
over the last 12 months MSTY made 95.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months MSTY made -10.74%, while SPY made -10.88%.
Over the last 3 months MSTY made -10.74%, while SPY made -10.88%.
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 | 10.1% | 14.3% | 50.5% | 89.8% |
| US NASDAQ 100 | QQQ | 10.6% | 15.2% | 50.6% | 91.8% |
| US Dow Jones Industrial 30 | DIA | 8.16% | 12.5% | 48.6% | 88.8% |
| German DAX 40 | DAX | -2.44% | 15.4% | 31.9% | 76.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.06% | 15.1% | 45.7% | 87.5% |
| Hongkong Hang Seng | HSI | 2.39% | 18.5% | 49.1% | 79.4% |
| India NIFTY 50 | INDA | 6.05% | 3.88% | 51.1% | 94.8% |
| Brasil Bovespa | EWZ | 5.55% | 13.6% | 50.2% | 106% |
MSTY vs. Sectors MSTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.3% | 14.9% | 42.3% | 82.2% |
| Consumer Discretionary | XLY | 11.7% | 13.5% | 48.3% | 88.2% |
| Consumer Staples | XLP | 4.80% | 7.41% | 42.9% | 83.0% |
| Energy | XLE | 9.10% | 19.2% | 51.6% | 108% |
| Financial | XLF | 7.35% | 12.2% | 42.6% | 76.1% |
| Health Care | XLV | 7.65% | 14.1% | 51.7% | 95.6% |
| Industrial | XLI | 7.56% | 13.3% | 51.2% | 91.6% |
| Materials | XLB | 6.56% | 14.7% | 57.9% | 103% |
| Real Estate | XLRE | 4.31% | 12.3% | 50.8% | 81.1% |
| Technology | XLK | 10.8% | 17.1% | 56.6% | 98.7% |
| Utilities | XLU | 4.54% | 9.41% | 46.3% | 69.1% |
| Aerospace & Defense | XAR | 5.40% | 7.91% | 41.1% | 72.3% |
| Biotech | XBI | 5.54% | 22.2% | 66.4% | 108% |
| Homebuilder | XHB | 10.7% | 16.5% | 69.9% | 107% |
| Retail | XRT | 10.3% | 13.1% | 57.8% | 103% |