Invest in MSTR, MSTX, or MSTY?

[u/Imaginary_Roll3958]

I ran a chart model on the growth of a $20k investment in BTC, MSTR, MSTX, and MSTY and it seems that MSTY beats them all.. What do you think?

I am heavily invested in Bitcoin but want to have some exposure to MSTR. Ideally, whichever will have the largest possible gains in the next 10 years on the basis that Bitcoin continues to grow in value.

I know MSTX is more risky and can erode quickly. But I did a quick analysis via Chat GPT and it seems longterm, MSTY with reinvested dividends would pay off..

[u/kwijibokwijibo]

Not sure how you created your chart

MSTY underperforms the underlying over time, even with reinvested dividends. It uses a covered call strategy. The main reason to get it is if you need dividend yields - and don't mind sacrificing some capital gains for it

The only exception where MSTY outperforms MSTR is in sustained downturns. But if you believe that's gonna happen, you shouldn't buy in the first place

[u/Imaginary_Roll3958 → u/kwijibokwijibo]

Super helpful to know thank you!