Compare · 3 funds side by side · dividends reinvested

DFII, MSTY and IVV

DFIIFirst Trust×MSTYYieldMax×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

DFII, MSTY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.3

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%20.23%−15.8%−27.8%[…][…]−42.6%41.9%$20M2.2

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%141.47%−14.7%−44.1%[…][…]−62.3%70.0%$947M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFII 2025 · MSTY 2024 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest Bitcoin Strategy & Target Income ETF · $20M[…]

DFII

MSTY

YieldMax MSTR Option Income Strategy ETF · $947M[…]

$10,000 five years ago, dividends reinvested

DFIIMeasureMSTY

−15.8%Year to dateJan 1 → Nov 6−14.7%

−27.8%1 yearTotal return−44.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.85%Expense ratio$85 · $103 a year on $10k · lower is better1.03%

20.23%Trailing 12-mo yield$2,023 · $14,147 a year on $10k141.47%

−42.6%Worst dropSmaller is better−62.3%

41.9%VolatilityLower is calmer70.0%

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

4–2DFII wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFII vs MSTY: Top 5 Holdings

Today

DFII

[…]in top 5

MSTY

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

DFII vs MSTY Returns, Every Period

First TrustDFII

−27.8%

past year

MSTYYieldMax

−44.1%

past year

DFIIMSTYFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFII vs MSTY

YTD

First TrustDFII

−15.8%

MSTYYieldMax

−14.7%

−15.8%Year to date−14.7%

−42.6%Worst drop · 1Y−62.3%

41.9%Volatility · 1Y70.0%

20.2%Yield141.5%

$19.7MAssets$947M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFII, MSTY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

DFII0.85%$85

MSTY1.03%$103

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFII, MSTY, IVV

141.47%highest, MSTY

FundTrailing yieldYield$10k

MSTY141.47%$14,147

DFII20.23%$2,023

IVV1.14%$114

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$14,044most kept, MSTY

MSTY$14,147 − $103 = $14,044

DFII$2,023 − $85 = $1,938

IVV$114 − $3 = $111

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFII, MSTY, IVV

Today

[…]holdings […]

DFIIMSTYIVV

DFII—[…][…]

MSTY[…]—[…]

IVV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

DFIIWorst drop−42.6%41.9% vol

MSTYWorst drop−62.3%70.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MSTYIVV

−14.7%Year to date+8.7%

141.5%Yield1.1%

−44.1%Past year+9.8%

1.03%Fee0.03%

3–1IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026