MSTY vs CONY
Yieldmax MSTR Option Income Strategy ETF against YieldMax COIN Option Income Strategy ETF. Headline yields tell you almost nothing here — below is what each fund actually distributed, what happened to the share price, and the total return that combination produced.
Over the last 12 months CONY delivered a total return of -47.9% versus -62.6% for MSTY — that is price change plus every distribution actually paid. MSTY advertises a higher headline yield, but headline yield is not what landed in your account.
Prices and 1-year performance as of Sep 2, 2026; distributions through Aug 20, 2026.
- Distributions received (12mo)
- +19.1%
- Share price change
- -81.8%
- Total return
- -62.6%
$15.12 paid per share across 46 distributions.
- Distributions received (12mo)
- +23.0%
- Share price change
- -70.9%
- Total return
- -47.9%
$15.74 paid per share across 46 distributions.
Side by side
| Metric | MSTY | CONY |
|---|---|---|
| 1-year total return | -62.6% | -47.9%less bad |
| Headline distribution yield | 108.42%higher | 82.07% |
| Paid per share (12mo) | $15.12 | $15.74higher |
| Share price change (1y) | -81.8% | -70.9%better |
| Payout trend (last 3 vs prior 3) | -15.5% | -13.0%better |
| Expense ratio | 1.03%cheaper | 1.04% |
| Distribution frequency | Weekly | Weekly |
| Payouts in last 12mo | 46 | 46 |
| Fund size | $757Mbigger | $326M |
| Share price | $14.40 | $19.94 |
| Next ex-distribution | Sep 03, 2026 | Sep 03, 2026 |
| Last distribution | $0.28 · Aug 27, 2026 | $0.35 · Aug 27, 2026 |
| Fund family | YieldMax | YieldMax |
Distribution history
Last 12 declared payouts per share. Shrinking bars mean the option premium isn't holding up.
- •You want maximum cash flow (108.42% headline) and accept that the share price will likely grind lower.
- •You are comfortable with a negative 12-month total return (-62.6%) in exchange for the income stream.
- •You accept a 1.03% annual fee for the single-stock options strategy.
- •Weekly distributions fit how you draw income.
- •Fund size of $757M matters to you for liquidity.
- •You want maximum cash flow (82.07% headline) and accept that the share price will likely grind lower.
- •You are comfortable with a negative 12-month total return (-47.9%) in exchange for the income stream.
- •You accept a 1.04% annual fee for the single-stock options strategy.
- •Weekly distributions fit how you draw income.
- •Fund size of $326M matters to you for liquidity.
Other comparisons
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Frequently asked
Is MSTY or CONY the better investment?
Measured on 12-month total return — share-price change plus every distribution paid — CONY came out ahead: -47.9% versus -62.6%. Past total return is not a forecast, but it is a far better guide than headline yield.
What is the yield of MSTY vs CONY?
MSTY currently shows a distribution yield of 108.42% and CONY shows 82.07%. Over the trailing 12 months MSTY actually paid $15.12 per share and CONY paid $15.74 per share.
Does MSTY lose value over time?
MSTY's share price changed -81.8% over the last 12 months. That decline means part of the distribution was funded from capital rather than option premium.
Which fund charges more, MSTY or CONY?
MSTY charges 1.03% a year and CONY charges 1.04%. Fees come straight out of the option premium that funds your distribution.
How often do MSTY and CONY pay?
MSTY pays weekly (46 distributions in the last 12 months) and CONY pays weekly (46 distributions). Paying more often does not increase total return — it just splits the same amount into smaller cheques.
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