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Performance analysis of WNTR (YieldMax Short MSTR Option Income Strategy ETF)

Annual Return

Since Mar 27, 2025, WNTR has had an average annual return of +41.69%, outperforming the benchmark SPY, which returned +24.73% annual.

20262025
+2.85%+53.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.65%+8.16%+1.61%-25.71%+1.56%+43.26%-10.14%+2.85%
2025+6.07%-19.45%+0.28%-4.32%-2.67%+12.78%+1.73%+13.80%+29.23%+14.31%+53.90%

Drawdown analysis of WNTR (YieldMax Short MSTR Option Income Strategy ETF)

The maximum drawdown for the WNTR was -42.75%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current WNTR drawdown is -15.94%.

Since Mar 27, 2025 WNTR has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-42.75%Feb 5, 202665May 11, 2026OngoingOngoingOngoing
-38.44%Apr 8, 202567Jul 16, 202585Nov 13, 2025152
-12.16%Dec 31, 20259Jan 14, 202610Jan 29, 202619
-7.20%Dec 1, 20252Dec 3, 20258Dec 15, 202510
-6.12%Mar 28, 20253Apr 2, 20251Apr 3, 20254
-4.24%Jan 29, 20261Jan 30, 20261Feb 2, 20262
-4.01%Nov 17, 20251Nov 18, 20251Nov 19, 20252
-3.59%Nov 21, 20251Nov 24, 20251Nov 25, 20252
-2.92%Dec 18, 20251Dec 19, 20252Dec 23, 20253
-2.04%Apr 3, 20251Apr 4, 20251Apr 7, 20252
-1.56%Nov 25, 20252Nov 28, 20251Dec 1, 20253
-0.78%Dec 15, 20251Dec 16, 20251Dec 17, 20252