{"url":"https://etfiq.com/compare/income/msr-vs-msty","section":"compare","title":"MSR vs MSTY: which paid, and which earned it? | ETFIQ","description":"MSR paid 5.2% of its price in cash each over its own window and MSTY 32.3%. Total return with distributions reinvested was \u221233.6% against \u221247.1%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, MSR or MSTY?","acceptedAnswer":{"@type":"Answer","text":"MSR charges 1.07% a year and MSTY charges 0.99%, so MSTY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"MSR vs MSTY","item":"https://etfiq.com/compare/income/msr-vs-msty"}]},{"@type":"WebPage","name":"MSR vs MSTY: which paid, and which earned it?","description":"MSR paid 5.2% of its price in cash each over its own window and MSTY 32.3%. Total return with distributions reinvested was \u221233.6% against \u221247.1%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/msr-vs-msty","dateModified":"2026-09-30","abstract":"MSR and MSTY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSR and MSTY","description":"MSR paid 5.2% of its price in cash each over its own window and MSTY 32.3%. Total return with distributions reinvested was \u221233.6% against \u221247.1%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/msr-vs-msty","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5652,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / MSR vs MSTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n MSR vs MSTY: which paid, and which earned it?\n\n MSR and MSTY both write options for income.\n Copy this for sharing \n \n GraniteShares Autocallable MSTR ETF and YieldMax(R) MSTR Option Income Strategy ETF.\n\n Download as PDF \n\n 5.2% MSR cash paid, since launch \n 32.3% MSTY cash paid, 1 year \n \u221233.6% MSR total return, since launch \n \u221247.1% MSTY total return, 1 year \n\n MSR 16.6 pts behind MSTR \u00b7 since launch to Sep 30, 2026 [MSR since launch: paid 5.2%, price \u221238.4%, total \u221233.6%","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/msr-vs-msty","a":{"ticker":"MSR","name":"GraniteShares Autocallable MSTR ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 12, 2026, MSR paid 5.2% in cash and finished 16.6 points behind MSTR.","url":"https://etfiq.com/funds/msr","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"5.2%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221233.6%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"\u221216.6 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"0.1%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$593,832","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 13, 2026"}]},"b":{"ticker":"MSTY","name":"YieldMax(R) MSTR Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, MSTY paid 32.3% in cash and finished 5.4 points ahead of MSTR.","url":"https://etfiq.com/funds/msty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"32.3%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u221247.1%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"+5.4 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"98.9%","as_of":"2026-09-30","source":"YieldMax estimate"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-09-30","source":"issuer page, as of Sep 29, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2026-09-30","source":"485BPOS XBRL, Feb 26, 2025"}]},"overlap_pct":37,"full_text_at":"https://etfiq.com/compare/income/msr-vs-msty"}