Performance analysis of MSTY (YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF)
Annual Return
Since Feb 22, 2024, MSTY has had an average annual return of +24.36%, outperforming the benchmark SPY, which returned +20.81% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.08% | -41.95% | +207.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.80% | -10.17% | -1.53% | +26.06% | -3.46% | -13.05% | -8.08% | ||||||
| 2025 | +10.09% | -18.98% | +8.47% | +28.47% | -2.53% | +10.34% | -1.18% | -14.99% | -3.04% | -14.84% | -30.60% | -9.80% | -41.95% |
| 2024 | +18.73% | +70.86% | -27.89% | +26.04% | -2.76% | +11.72% | -14.25% | +18.85% | +32.63% | +32.69% | -14.32% | +207.84% |
Drawdown analysis of MSTY (YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF)
The maximum drawdown for the MSTY was -71.36%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current MSTY drawdown is -63.46%.
Since Feb 22, 2024 MSTY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.36% | Jul 16, 2025 | 141 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -39.45% | Nov 20, 2024 | 72 | Mar 10, 2025 | 83 | Jul 9, 2025 | 155 |
| -33.20% | Mar 27, 2024 | 24 | May 1, 2024 | 108 | Oct 4, 2024 | 132 |
| -14.30% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -13.09% | Mar 15, 2024 | 2 | Mar 19, 2024 | 4 | Mar 25, 2024 | 6 |
| -8.82% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -8.65% | Nov 12, 2024 | 1 | Nov 13, 2024 | 3 | Nov 18, 2024 | 4 |
| -5.39% | Oct 11, 2024 | 2 | Oct 15, 2024 | 3 | Oct 18, 2024 | 5 |
| -3.00% | Oct 8, 2024 | 2 | Oct 10, 2024 | 1 | Oct 11, 2024 | 3 |
| -1.50% | Oct 24, 2024 | 1 | Oct 25, 2024 | 1 | Oct 28, 2024 | 2 |
| -1.42% | Oct 22, 2024 | 1 | Oct 23, 2024 | 1 | Oct 24, 2024 | 2 |
| -0.84% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -0.15% | Mar 13, 2024 | 1 | Mar 14, 2024 | 1 | Mar 15, 2024 | 2 |
| -0.13% | Nov 7, 2024 | 1 | Nov 8, 2024 | 1 | Nov 11, 2024 | 2 |