{"url":"https://etfiq.com/compare/income/msty-vs-mtyy","section":"compare","title":"MSTY vs MTYY: which paid, and which earned it? | ETFIQ","description":"MSTY paid 32.3% of its price in cash over the year and MTYY 31.3%. Total return with distributions reinvested was \u221247.1% against \u221268.3%, to Sep 30, 2026.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, MSTY or MTYY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Sep 30, 2026, MSTY paid 32.3% of its starting price in cash and MTYY paid 31.3%, so MSTY paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, MSTY or MTYY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, MSTY returned \u221247.1% and MTYY \u221268.3% over the year to Sep 30, 2026."}},{"@type":"Question","name":"Which is cheaper, MSTY or MTYY?","acceptedAnswer":{"@type":"Answer","text":"MSTY charges 0.99% a year and MTYY charges 1.07%, 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":"MSTY vs MTYY","item":"https://etfiq.com/compare/income/msty-vs-mtyy"}]},{"@type":"WebPage","name":"MSTY vs MTYY: which paid, and which earned it?","description":"MSTY paid 32.3% of its price in cash over the year and MTYY 31.3%. Total return with distributions reinvested was \u221247.1% against \u221268.3%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/msty-vs-mtyy","dateModified":"2026-09-30","abstract":"Over the year MSTY paid 32.3% of its price in cash against MTYY\u2019s 31.3%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSTY and MTYY","description":"MSTY paid 32.3% of its price in cash over the year and MTYY 31.3%. Total return with distributions reinvested was \u221247.1% against \u221268.3%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/msty-vs-mtyy","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":6435,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / MSTY vs MTYY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n MSTY vs MTYY: which paid, and which earned it?\n\n Over the year MSTY paid 32.3% of its price in cash against MTYY\u2019s 31.3%, and returned more with it reinvested.\n Copy this for sharing \n \n YieldMax(R) MSTR Option Income Strategy ETF and GraniteShares YieldBOOST MSTR ETF.\n\n Download as PDF \n\n 32.3% MSTY cash paid, 1 year \n 31.3% MTYY cash paid, 1 year \n \u221247.1% MSTY total return, 1 year \n \u221268.3% MTYY total return, 1 year \n\n ETFIQ Return Stability Score: MSTY scores higher\n Was ","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/msty-vs-mtyy","a":{"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"}]},"b":{"ticker":"MTYY","name":"GraniteShares YieldBOOST MSTR ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, MTYY paid 31.3% in cash and finished 15.8 points behind MSTR.","url":"https://etfiq.com/funds/mtyy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"31.3%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u221268.3%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"\u221215.8 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"94.1%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$1m","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, Sep 11, 2025"}]},"overlap_pct":37,"full_text_at":"https://etfiq.com/compare/income/msty-vs-mtyy"}