Performance analysis of MSST (YieldMax MSTR Performance & Distribution Target 25 ETF)
Annual Return
Since Nov 18, 2025, MSST has had an average annual return of -47.37%, underperforming the benchmark SPY, which returned +14.30% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.68% | -22.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.79% | -12.06% | -1.60% | +25.73% | -5.08% | -43.87% | +16.93% | -31.68% | |||||
| 2025 | -12.70% | -11.76% | -22.97% |
Drawdown analysis of MSST (YieldMax MSTR Performance & Distribution Target 25 ETF)
The maximum drawdown for the MSST was -57.71%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current MSST drawdown is -47.37%.
Since Nov 18, 2025 MSST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.71% | Nov 18, 2025 | 150 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |