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

Total Real Returns

YMAX,ULTY,QDTE,XDTE,MSTY: Total Return Chart (with Dividends Reinvested)

Thu 2024-03-07? to Mon 2025-06-30 YTD
Return
TR
Price
YMAX
×
+8.53%
2025-06-30
1.371 TR
2025-06-30
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
ULTY
×
−29.77%
2025-06-30
1.066 TR
2025-06-30
Tidal Trust II Exchange-Traded Fund
QDTE
×
+4.56%
2025-06-30
1.214 TR
2025-06-30
Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF Exchange-Traded Fund
XDTE
×
+1.39%
2025-06-30
1.18 TR
2025-06-30
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Exchange-Traded Fund
MSTY
×
+33.41%
2025-06-30
4.005 TR
2025-06-30
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Returns

Thu 2024-03-07? to Mon 2025-06-30 Overall
Return
Exponential
Trendline
YMAX
×
+22.77%
+16.90%/yr
+11.16%/yr
(R2=0.344)
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
ULTY
×
+5.11%
+3.87%/yr
−41.92%/yr
(R2=0.388)
Tidal Trust II Exchange-Traded Fund
QDTE
×
+21.38%
+15.88%/yr
+12.35%/yr
(R2=0.377)
Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF Exchange-Traded Fund
XDTE
×
+18.00%
+13.42%/yr
+10.84%/yr
(R2=0.370)
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Exchange-Traded Fund
MSTY
×
+168.08%
+111.78%/yr
+107.50%/yr
(R2=0.757)
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000

Thu 2024-03-07? to Mon 2025-06-30 Start
Value
End
Value
YMAX
×
$10,000.00
2024-03-07
$12,277.27
2025-06-30
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
ULTY
×
$10,000.00
2024-03-07
$10,511.04
2025-06-30
Tidal Trust II Exchange-Traded Fund
QDTE
×
$10,000.00
2024-03-07
$12,137.54
2025-06-30
Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF Exchange-Traded Fund
XDTE
×
$10,000.00
2024-03-07
$11,800.36
2025-06-30
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Exchange-Traded Fund
MSTY
×
$10,000.00
2024-03-07
$26,808.06
2025-06-30
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Annual Returns

Year YMAX ULTY QDTE XDTE MSTY
2025 (YTD) +8.53% −29.77% +4.56% +1.39% +33.41%
2024 +26.28% +51.71% +16.08% +16.38% +200.20%

Drawdowns

Thu 2024-03-07? to Mon 2025-06-30 Current
Drawdown
Worst
Drawdown
YMAX
×
0.00% −25.55%
2025-04-08
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
ULTY
×
−63.24% −68.38%
2025-04-08
Tidal Trust II Exchange-Traded Fund
QDTE
×
−1.34% −22.86%
2025-04-21
Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF Exchange-Traded Fund
XDTE
×
−2.81% −19.09%
2025-04-21
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Exchange-Traded Fund
MSTY
×
−3.31% −40.83%
2025-03-10
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund