All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

MSTY vs. WNTR: Total Return Chart (with Dividends Reinvested)

Growth of $10,000

Thu 2025-03-27💬 to Fri 2026-08-21 Overall
Return 		Exponential
Trendline
MSTY × 		−56.79%
−45.04%/yr 		−61.91%/yr
R2=0.834
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
WNTR × 		+39.54%
+26.83%/yr 		+75.50%/yr
R2=0.695
YieldMax MSTR Short Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-03-27💬 to Fri 2026-08-21 Start
Value 		End
Value
MSTY × 		$10,000.00
2025-03-27 		$4,321.38
2026-08-21
WNTR × 		$10,000.00
2025-03-27 		$13,954.42
2026-08-21

This Year’s Performance

through 2026-08-21

  YTD YoY
MSTY × 		−18.86% −58.84%
WNTR × 		−9.64% +57.99%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
MSTY × 		−68.10%
on 2026-08-21
from 2025-07-16 peak 		−77.40%
on 2026-06-26
from 2025-07-16 peak
WNTR × 		−26.28%
on 2026-08-21
from 2026-02-05 peak 		−42.65%
on 2026-05-11
from 2026-02-05 peak

Rolling Returns

Period ending Fri 2026-08-21 1 yr 2 yr 3 yr 5 yr 10 yr
MSTY × 		−58.84% −22.63%
−12.04%/yr 		— — —
WNTR × 		+57.99% — — — —

Annual Returns

Year MSTY WNTR
2026 (YTD) −18.86% −9.64%
2025 −42.70% +54.43%
2024 +200.20% —