All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

MSTY vs. BTC: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Growth of $10,000

Wed 2024-07-31💬 to Fri 2026-09-25 Overall
Return 		Exponential
Trendline
MSTY × 		−18.18%
−8.90%/yr 		−33.29%/yr
R2=0.380
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund
BTC × 		+20.26%
+8.95%/yr 		−7.38%/yr
R2=0.045
Grayscale Bitcoin Mini Trust (BTC) Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2024-07-31💬 to Fri 2026-09-25 Start
Value 		End
Value
MSTY × 		$10,000.00
2024-07-31 		$8,182.00
2026-09-25
BTC × 		$10,000.00
2024-07-31 		$12,025.79
2026-09-25

This Year’s Performance

through 2026-09-25

  YTD YoY
MSTY × 		−1.68% −44.78%
BTC × 		−7.40% −25.79%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
MSTY × 		−61.49%
on 2026-09-25
from 2025-07-16 peak 		−78.16%
on 2026-06-26
from 2025-07-16 peak
BTC × 		−35.32%
on 2026-09-25
from 2025-10-06 peak 		−54.59%
on 2026-06-30
from 2025-10-06 peak

Rolling Returns

Period ending Fri 2026-09-25 1 yr 2 yr 3 yr 5 yr 10 yr
MSTY × 		−44.78% −13.90%
−7.21%/yr 		— — —
BTC × 		−25.79% +24.60%
+11.62%/yr 		— — —

Annual Returns

Year MSTY BTC
2026 (YTD) −1.68% −7.40%
2025 −44.19% −9.91%
2024 +194.74% +44.15%