FBY vs MSTY
YieldMax META Option Income Strategy ETF against YieldMax MSTR Option Income Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
5 shared positions
Fee gap
3 bp
MSTY is cheaper
1-year return gap
33.9 pts
FBY is ahead
Larger fund
MSTY
$757M
Side by side
| FBY | MSTY | |
|---|---|---|
| Fund | YieldMax META Option Income Strategy ETF | YieldMax MSTR Option Income Strategy ETF |
| Issuer | YieldMax | YieldMax |
| Category | Single-Stock Option Income | Single-Stock Option Income |
| Expense ratio | 1.06% | 1.03% |
| Assets | $101M | $757M |
| Average daily dollar volume | $1.6M | $43M |
| Listed | Jul 27, 2023 | Feb 21, 2024 |
| FrenzyCap score | 30 | 54 |
| 1-month return | −8.0% | −13.7% |
| 3-month return | −1.6% | +22.4% |
| Year to date | −28.3% | −48.4% |
| 1-year return | −41.0% | −74.9% |
| 30-day volatility | 40.4% | 69.6% |
| Worst drawdown, 1 year | −48.4% | −81.3% |
| Trailing 12-month yield | 52.28% | 103.85% |
| Holdings | 14 | 23 |
| Top 10 weight | 86.0% | 80.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru Jul 2026 | +$228M thru Jul 2026 |
| 30-day implied volatility | 39.2% | 50.9% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 22, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of FBY · 65% of MSTY| Holding | FBY | MSTY |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027, due May 15, 2027 | 24.67% | 17.75% |
| United States Treasury Bill 02/18/2027, due Feb 18, 2027 | 18.18% | 17.43% |
| United States Treasury Bill 07/08/2027, due Jul 8, 2027 | 13.30% | 14.37% |
| United States Treasury Bill 12/10/2026, due Dec 10, 2026 | 10.31% | 9.45% |
| United States Treasury Note/Bond 3.375% 09/15/2027, due Sep 15, 2027 | 14.00% | 5.62% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FBY holdings · MSTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.