Compare BTCI and MSTY

BTCI and MSTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.14%−10.3%−24.7%[…][…]−41.4%40.0%$1.3B1.3

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%133.90%−7.5%−41.3%[…][…]−63.6%69.9%$962M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: BTCI 2024 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

NEOS Bitcoin High Income ETF · $1.3B[…]

BTCI

MSTY

YieldMax MSTR Option Income Strategy ETF · $962M[…]

$10,000 five years ago, dividends reinvested

BTCIMeasureMSTY

−10.3%Year to dateJan 1 → Nov 4−7.5%

−24.7%1 yearTotal return−41.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.99%Expense ratio$99 · $103 a year on $10k · lower is better1.03%

30.14%Trailing 12-mo yield$3,014 · $13,390 a year on $10k133.90%

−41.4%Worst dropSmaller is better−63.6%

40.0%VolatilityLower is calmer69.9%

BTCIMSTY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2BTCI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BTCI vs MSTY: Top 5 Holdings

Today

BTCI

106.8%in top 5

MSTY

in top 5[…]

BTCIStockMSTY

84.1%912797WRnot top 5

17.1%IBITnot top 5

3.7%CASH&OTHnot top 5

1.9%HODLnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

BTCI vs MSTY Returns, Every Period

1Y

NEOSBTCI

−24.7%

past year

MSTYYieldMax

−41.3%

past year

BTCIMSTYFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BTCI vs MSTY

YTD

NEOSBTCI

−10.3%

MSTYYieldMax

−7.5%

−10.3%Year to date−7.5%

−41.4%Worst drop · 1Y−63.6%

40.0%Volatility · 1Y69.9%

30.1%Yield133.9%

$1.3BAssets$962M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BTCI, MSTY

Today

0.99%lowest, BTCI

FundExpense ratioFee$10k

BTCI0.99%$99

MSTY1.03%$103

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BTCI, MSTY

1Y

133.90%highest, MSTY

FundTrailing yieldYield$10k

MSTY133.90%$13,390

BTCI30.14%$3,014

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$13,287most kept, MSTY

MSTY$13,390 − $103 = $13,287

BTCI$3,014 − $99 = $2,915

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BTCI, MSTY

Today

[…]holdings […]

BTCIMSTY

BTCI—[…]

MSTY[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−24.7%BTCI, at 40.0% volatility

BTCIWorst drop−41.4%40.0% vol

MSTYWorst drop−63.6%69.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MSTYBTCI

−7.5%Year to date−10.3%

133.9%Yield30.1%

−41.3%Past year−24.7%

1.03%Fee0.99%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026