YieldMax MSTR Short Option Income Strategy ETF (WNTR) — Stock Correlations & Overview
Over the past year, WNTR has moved most closely with SMST, MSTZ, SBIT. Explore the stocks most correlated and inversely correlated with WNTR below, along with its price, financials, and company profile.
Stocks correlated with WNTR
Correlation of daily returns. Higher positive values move with WNTR; negative values move opposite it. Informational only, not investment advice.
Most correlated with WNTR
| Symbol | Company | Correlation |
|---|---|---|
| SMST | Tidal Trust II Defiance Daily Target 2x Short MSTR ETF | 0.93 |
| MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | 0.93 |
| SBIT | ProShares UltraShort Bitcoin ETF | 0.78 |
| BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | 0.78 |
| BITI | ProShares Short Bitcoin ETF | 0.75 |
Most inversely correlated with WNTR
| Symbol | Company | Correlation |
|---|---|---|
| MSTR | Strategy Inc Common Stock Class AFINANCE SERVICES | -0.92 |
| MSTW | Roundhill MSTR WeeklyPay ETF | -0.92 |
| MSTP | GraniteShares 2x Long MSTR Daily ETF | -0.92 |
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | -0.92 |
| MSTX | Tidal Trust II Defiance Daily Target 2x Long MSTR ETF | -0.92 |
Frequently asked questions about WNTR correlations
- Which stocks are most correlated with WNTR?
- Based on one year of daily returns, the stocks most correlated with YieldMax MSTR Short Option Income Strategy ETF (WNTR) are SMST (0.93), MSTZ (0.93) and SBIT (0.78). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with WNTR?
- Over the past year, the stocks most inversely correlated with YieldMax MSTR Short Option Income Strategy ETF (WNTR) are MSTR (-0.92), MSTW (-0.92) and MSTP (-0.92). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these WNTR correlations calculated?
- We compute the correlation of daily returns between WNTR and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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