Compare DFII and MSTY

DFII and MSTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%20.15%−15.5%−25.0%[…][…]−42.6%42.1%$20M1.3

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%147.24%−14.9%−42.4%[…][…]−62.3%70.1%$994M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFII 2025 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

YieldMax MSTR Option Income Strategy ETF · $994M[…]

MSTY

DFII

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

$10,000 five years ago, dividends reinvested

MSTYMeasureDFII

−14.9%Year to dateJan 1 → Nov 5−15.5%

−42.4%1 yearTotal return−25.0%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.03%Expense ratio$103 · $85 a year on $10k · lower is better0.85%

147.24%Trailing 12-mo yield$14,724 · $2,015 a year on $10k20.15%

−62.3%Worst dropSmaller is better−42.6%

70.1%VolatilityLower is calmer42.1%

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

2–4DFII wins

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

More Ways to See the Pairs

MSTY vs DFII: Top 5 Holdings

Today

MSTY

[…]in top 5

DFII

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

MSTY vs DFII Returns, Every Period

1Y

YieldMaxMSTY

−42.4%

past year

DFIIFirst Trust

−25.0%

past year

MSTYDFIIFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MSTY vs DFII

YTD

YieldMaxMSTY

−14.9%

DFIIFirst Trust

−15.5%

−14.9%Year to date−15.5%

−62.3%Worst drop · 1Y−42.6%

70.1%Volatility · 1Y42.1%

147.2%Yield20.2%

$994MAssets$20.2M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFII, MSTY

Today

0.85%lowest, DFII

FundExpense ratioFee$10k

DFII0.85%$85

MSTY1.03%$103

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFII, MSTY

1Y

147.24%highest, MSTY

FundTrailing yieldYield$10k

MSTY147.24%$14,724

DFII20.15%$2,015

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$14,621most kept, MSTY

MSTY$14,724 − $103 = $14,621

DFII$2,015 − $85 = $1,930

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFII, MSTY

Today

[…]holdings […]

DFIIMSTY

DFII—[…]

MSTY[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−25.0%DFII, at 42.1% volatility

DFIIWorst drop−42.6%42.1% vol

MSTYWorst drop−62.3%70.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MSTYDFII

−14.9%Year to date−15.5%

147.2%Yield20.2%

−42.4%Past year−25.0%

1.03%Fee0.85%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026