MicroStrategy (MSTR) stock vs the S&P 500 and crypto stocks
As of 12 October 2026, MicroStrategy (MSTR) is among the strongest stocks we track. It is well ahead of the S&P 500 and ahead of crypto stocks as a group (DAPP) over the past three months.
Where MicroStrategy stands now
As of 12 October 2026, MicroStrategy has turned: it is ahead of the S&P 500 over the past one and three months, but still behind over the longer run. A recent turn like this needs time to prove itself.
Inside its group, MSTR leads: it is ahead of crypto stocks (DAPP) over both the past month and three months. As a group, crypto stocks are losing ground to the S&P 500 right now. The group is in transition, so the stock's place inside it matters more than usual.
MicroStrategy is 5.7% of DAPP, so its moves weigh on the fund. It sits in 4 of the sector and theme funds Zensei tracks. The thing to watch is whether the lead holds as the longer windows catch up; leaders that keep their recent edge tend to stay in front.
MicroStrategy peers in crypto stocks
The largest other holdings of VanEck Digital Transformation ETF (DAPP), by weight in the fund, with their plain return over the past month. They share the fund with the stock. They are not always direct business competitors.
Is MicroStrategy in the S&P 500?
As of 12 October 2026, MicroStrategy is not in the S&P 500. Zensei groups it with crypto stocks (DAPP), where it has 5.7% weight.
None of the 11 S&P 500 sector funds holds it. See Crypto Stocks (DAPP)
MicroStrategy ETF: the funds that hold MSTR
4 funds that Zensei tracks hold MSTR. The main sector is the fund Zensei groups it with. The other funds follow by weight.
MSTR stock performance: 1-month, 3-month and 1-year vs the S&P 500
MicroStrategy and the S&P 500 (SPY) side by side, over each window Zensei tracks.
Prices as of · computed from daily adjusted closes · how we measure
MSTR against crypto stocks, in depth
See the size of the gap between MicroStrategy and crypto stocks (DAPP) over every window, its momentum and its relative strength, and where it sits among crypto stocks.
See the full analysisMicroStrategy stock: common questions
Which stocks are MicroStrategy's peers?
As of 12 October 2026, the largest other holdings of VanEck Digital Transformation ETF (DAPP) by weight are Coinbase (COIN), Block Inc (XYZ), BitMine Immersion Technologies (BMNR), Circle Internet Group (CRCL), IREN (IREN). They share the fund with MicroStrategy. They are fund peers among crypto stocks, not always direct business competitors.
Which ETFs hold MicroStrategy?
As of 12 October 2026, 4 funds that Zensei tracks hold MSTR. Zensei groups it with crypto stocks in VanEck Digital Transformation ETF (DAPP), where its weight is 5.7%. It is also in VanEck Social Sentiment ETF (BUZZ, 3.5%), iShares Expanded Tech-Software Sector ETF (IGV, 2.0%), Amplify Transformational Data Sharing ETF (BLOK, 1.5%).
Is MicroStrategy in the S&P 500?
As of 12 October 2026, MicroStrategy is not in the S&P 500. Zensei groups it with crypto stocks (DAPP), where it has 5.7% weight.
What sector is MicroStrategy in?
As of 12 October 2026, Zensei groups MicroStrategy with crypto stocks (DAPP, its primary fund). It is also in software stocks (IGV), blockchain stocks (BLOK) and social sentiment stocks (BUZZ).
Is MicroStrategy stock beating the S&P 500?
As of 12 October 2026, MicroStrategy (MSTR) is up 16.6% over the past month. The S&P 500 is up 2.1% over the same month. Over three months, the stock is up 65.8% and the S&P 500 is up 4.1%.
Is MicroStrategy doing better than other crypto stocks?
As of 12 October 2026, MicroStrategy (MSTR) is ahead of crypto stocks as a group (DAPP) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.
Recent changes
- ·First tracked: among the strongest
Track MicroStrategy against crypto stocks and the market
Zensei Edge maps 100+ sectors and themes against the S&P 500, with each stock inside them measured against its group.