Compare · 2 funds side by side · dividends reinvested

ASTN and DLLL

ASTNDefiance×DLLLGraniteShares×
$131ASTN$152DLLL1.31%ASTN · $131 a year on $10kDLLL · $152 a yearStory of the two · CostLowest cost
01 / 02

ASTN and DLLL, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Tidal Trust II - Defiance Daily Target 2X Short ASTS ETFSingle-Stock Leverage1.31%0.00%[…][…][…][…][…][…]$3M1.0
GraniteShares 2x Long DELL Daily ETFSingle-Stock Leverage1.52%0.00%+506.3%+248.7%[…][…]−59.1%146.8%$113M1.2
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: ASTN 2026 · DLLL 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
GraniteShares 2x Long DELL Daily ETF · $113M[…]
DLLL
ASTN
Tidal Trust II - Defiance Daily Target 2X Short ASTS ETF · $3M[…]

$10,000 five years ago, dividends reinvested

DLLLMeasureASTN
+506.3%Year to dateJan 1 → Nov 3[…]
+248.7%1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
1.52%Expense ratio$152 · $131 a year on $10k · lower is better1.31%
0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%
−59.1%Worst dropSmaller is better[…]
146.8%VolatilityLower is calmer[…]
DLLLASTN Winner of the row, in its colourEach row: the bigger of the two fills its side
0–1ASTN wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

DLLL vs ASTN: Top 5 Holdings

Today
66.7%in top 5
in top 5[…]
DLLLStockASTN
66.7%DELLnot top 5
Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DLLL vs ASTN Returns, Every Period

1Y
GraniteSharesDLLL
+248.7%
past year
ASTNDefiance
[…]
past year

Returns […]

DLLLASTNFaded: behind in that period
0–0Level
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DLLL vs ASTN

YTD
GraniteSharesDLLL
+506.3%
ASTNDefiance
[…]
+506.3%Year to date[…]
−59.1%Worst drop · 1Y[…]
146.8%Volatility · 1Y[…]
0.0%Yield0.0%
$113MAssets$3.5M
0–0level
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ASTN, DLLL

Today
1.31%lowest, ASTN
FundExpense ratioFee$10k
ASTN1.31%$131
DLLL1.52%$152
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ASTN, DLLL

1Y
0.00%highest, ASTN
FundTrailing yieldYield$10k
ASTN0.00%$0
DLLL0.00%$0
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$131most kept, ASTN
ASTN$0 − $131 = −$131
DLLL$0 − $152 = −$152
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ASTN, DLLL

Today
[…]holdings […]
ASTNDLLL
ASTN—[…]
DLLL[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+248.7%DLLL, at 146.8% volatility
0%+100%+200%+300%100%150%200%Volatility · 1 year → bumpierDLLL +248.7%
DLLLWorst drop−59.1%146.8% vol
ASTNWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
[…]Year to date+506.3%
0.0%Yield0.0%
[…]Past year+248.7%
1.31%Fee1.52%
1–0ASTN wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com