{"url":"https://etfiq.com/compare/income/msst-vs-msty","section":"compare","title":"MSST vs MSTY: which paid, and which earned it? | ETFIQ","description":"MSST paid 13.6% of its price in cash each over its own window and MSTY 32.3%. Total return with distributions reinvested was \u221227.4% against \u221247.1%","as_of":"Sep 30, 2026","structured_data":[{"@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":"MSST vs MSTY","item":"https://etfiq.com/compare/income/msst-vs-msty"}]},{"@type":"WebPage","name":"MSST vs MSTY: which paid, and which earned it?","description":"MSST paid 13.6% of its price in cash each over its own window and MSTY 32.3%. Total return with distributions reinvested was \u221227.4% against \u221247.1%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/msst-vs-msty","dateModified":"2026-09-30","abstract":"MSST and MSTY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSST and MSTY","description":"MSST paid 13.6% of its price in cash each over its own window and MSTY 32.3%. Total return with distributions reinvested was \u221227.4% 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/msst-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":5849,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / MSST vs MSTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n MSST vs MSTY: which paid, and which earned it?\n\n MSST and MSTY both write options for income.\n Copy this for sharing \n \n YieldMax MSTR Performance & Distribution Target 25 ETF and YieldMax(R) MSTR Option Income Strategy ETF.\n\n Download as PDF \n\n 13.6% MSST cash paid, since launch \n 32.3% MSTY cash paid, 1 year \n \u221227.4% MSST total return, since launch \n \u221247.1% MSTY total return, 1 year \n\n MSST 1.4 pts behind MSTR \u00b7 since launch to Sep 30, 2026 [MSST since launch: paid 13.6%,","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/msst-vs-msty","a":{"ticker":"MSST","name":"YieldMax MSTR Performance & Distribution Target 25 ETF","issuer":"YieldMax","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Nov 18, 2025, MSST paid 13.6% in cash and finished 1.4 points behind MSTR.","url":"https://etfiq.com/funds/msst","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"13.6%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221227.4%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"\u22121.4 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"79.5%","as_of":"2026-09-30","source":"YieldMax estimate"},{"label":"Net assets","value":"$5m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"not read by ETFIQ","as_of":"2026-09-30","source":null}]},"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":16,"full_text_at":"https://etfiq.com/compare/income/msst-vs-msty"}