Data as of Nov 12, 2026.
MSR vs SBAR: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
SBAR costs 0.41 points a year less.
Points (pts) are percentage points.
| Measure | MSR | SBAR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.5% |
| Price change | fell 45.1% (since May 12, 2026) | fell 4.8% (1 year) |
| Return of capital, issuer estimate | 0% of the Jun 5, 2026 payment | 77% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | MicroStrategy (MSTR) | not published |
| Cost and size | ||
| Expense ratio | 1.18% | 0.77% |
| Net assets, as of Nov 11, 2026 | $705,492 | $441m |
| Holdings | ||
| Holdings in common | not published | |
1.9 pts ahead of MSTR
MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
MSTR
−38.0%
MSR
−36.1%
1.9 pts ahead of MSTR
Total return, distributions reinvested
1.9 pts ahead of MSTR
MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
MSTR
−38.0%
MSR
−36.1%
1.9 pts ahead of MSTR
9.7% of it arrived as cash. Total return, distributions reinvested. MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
SBAR
+7.5%
11.8% as cash
Total return, distributions reinvested
Not measured
SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
SBAR
+7.5%
11.8% of it arrived as cash. Both charts share one scale, with zero at the line. SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | MSR | SBAR | MSR | SBAR | MSR | SBAR |
| 3 months | +3.1% | −0.8% | 11.4% | 2.9% | −14.8 pts | not measured |
| 6 months | −38.2% | +2.7% | 9.4% | 5.8% | +0.6 pts | not measured |
| 1 year | – | +7.5% | – | 11.8% | – | not measured |
| Since launchNot the same days: MSR May 2026 · SBAR Apr 2025 | −36.1% | +19.7% | 9.7% | 19.0% | +1.8 pts | not measured |
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MSR
Over the period from its first trade on May 12, 2026 to Nov 12, 2026, MSR paid 9.7% of its starting value in cash distributions while its price fell 45.1%. With every distribution reinvested, the fund returned −36.1%. MicroStrategy (MSTR) returned −38.0% over the same days, so a holder was ahead by 1.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 49.3%, paid monthly. GraniteShares estimates that 0% of the distribution paid Jun 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SBAR
Over the year to Nov 12, 2026, SBAR paid 11.8% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +7.5%. At its price on Nov 12, 2026 the latest distribution annualizes to 12.0%, paid monthly. Simplify estimates that 77% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, MSR against SBAR, data as of Nov 12, 2026. https://etfiq.com/compare/income/msr-vs-sbar
ETFIQ. (Nov 12, 2026). MSR against SBAR. Retrieved from https://etfiq.com/compare/income/msr-vs-sbar
[MSR against SBAR (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/msr-vs-sbar)
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MSR and SBAR both write options for income.
MSR and SBAR
Total return, distributions reinvested, 6 months.
MSR −38.2%, SBAR +2.7%: SBAR +40.9 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.