TSLY vs MSTY
YieldMax TSLA Option Income Strategy ETF against Yieldmax MSTR 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 TSLY delivered a total return of -3.2% versus -58.5% 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 3, 2026; distributions through Sep 3, 2026.
- Distributions received (12mo)
- +38.4%
- Share price change
- -41.6%
- Total return
- -3.2%
$14.54 paid per share across 49 distributions.
- Distributions received (12mo)
- +20.5%
- Share price change
- -79.0%
- Total return
- -58.5%
$15.61 paid per share across 48 distributions.
Side by side
| Metric | TSLY | MSTY |
|---|---|---|
| 1-year total return | -3.2%less bad | -58.5% |
| Headline distribution yield | 65.84% | 97.21%higher |
| Paid per share (12mo) | $14.54 | $15.61higher |
| Share price change (1y) | -41.6%better | -79.0% |
| Payout trend (last 3 vs prior 3) | -0.1% | +7.3%better |
| Expense ratio | 1.07% | 1.03%cheaper |
| Distribution frequency | Weekly | Weekly |
| Payouts in last 12mo | 49 | 48 |
| Fund size | $642M | $757Mbigger |
| Share price | $22.09 | $16.06 |
| Next ex-distribution | Sep 10, 2026 | Sep 10, 2026 |
| Last distribution | $0.21 · Sep 3, 2026 | $0.21 · Sep 3, 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 (65.84% headline) and accept that the share price will likely grind lower.
- •You are comfortable with a negative 12-month total return (-3.2%) in exchange for the income stream.
- •You accept a 1.07% annual fee for the single-stock options strategy.
- •Weekly distributions fit how you draw income.
- •Fund size of $642M matters to you for liquidity.
- •You want maximum cash flow (97.21% headline) and accept that the share price will likely grind lower.
- •You are comfortable with a negative 12-month total return (-58.5%) 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.
Other comparisons
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Frequently asked
Is TSLY or MSTY the better investment?
Measured on 12-month total return — share-price change plus every distribution paid — TSLY came out ahead: -3.2% versus -58.5%. Past total return is not a forecast, but it is a far better guide than headline yield.
What is the yield of TSLY vs MSTY?
TSLY currently shows a distribution yield of 65.84% and MSTY shows 97.21%. Over the trailing 12 months TSLY actually paid $14.54 per share and MSTY paid $15.61 per share.
Does TSLY lose value over time?
TSLY's share price changed -41.6% over the last 12 months. That decline means part of the distribution was funded from capital rather than option premium.
Which fund charges more, TSLY or MSTY?
TSLY charges 1.07% a year and MSTY charges 1.03%. Fees come straight out of the option premium that funds your distribution.
How often do TSLY and MSTY pay?
TSLY pays weekly (49 distributions in the last 12 months) and MSTY pays weekly (48 distributions). Paying more often does not increase total return — it just splits the same amount into smaller cheques.
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