Compare MSST and BTCI

MSST and BTCI, 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%$1.3B1.0

YieldMax MSTR Performance & Distribution Target 25 ETFThematic Income · A single stock0.99%27.67%−11.4%[…][…][…][…][…]$6M1.7

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: MSST 2025 · BTCI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

YieldMax MSTR Performance & Distribution Target 25 ETF · $6M[…]

MSST

BTCI

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

$10,000 five years ago, dividends reinvested

MSSTMeasureBTCI

−11.4%Year to dateJan 1 → Nov 4−10.3%

[…]1 yearTotal return−24.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.99%Expense ratio$99 · $99 a year on $10k · lower is better0.99%

27.67%Trailing 12-mo yield$2,767 · $3,014 a year on $10k30.14%

[…]Worst dropSmaller is better−41.4%

[…]VolatilityLower is calmer40.0%

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

0–2BTCI wins

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

More Ways to See the Pairs

MSST vs BTCI: Top 5 Holdings

Today

MSST

[…]in top 5

BTCI

in top 5106.8%

MSSTStockBTCI

not top 5912797WR84.1%

not top 5IBIT17.1%

not top 5CASH&OTH3.7%

not top 5HODL1.9%

Held in common[…]

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

MSST vs BTCI Returns, Every Period

1Y

YieldMaxMSST

[…]

past year

BTCINEOS

−24.7%

past year

MSSTBTCIFaded: behind in that period

0–1BTCI wins

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

MSST vs BTCI

YTD

YieldMaxMSST

−11.4%

BTCINEOS

−10.3%

−11.4%Year to date−10.3%

[…]Worst drop · 1Y−41.4%

[…]Volatility · 1Y40.0%

27.7%Yield30.1%

$6.2MAssets$1.3B

2–0BTCI wins

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

Cost, Income and Risk

Fees: MSST, BTCI

Today

0.99%lowest, MSST

FundExpense ratioFee$10k

MSST0.99%$99

BTCI0.99%$99

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

Yields: MSST, BTCI

1Y

30.14%highest, BTCI

FundTrailing yieldYield$10k

BTCI30.14%$3,014

MSST27.67%$2,767

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

Income After Fees on $10,000

1Y

$2,915most kept, BTCI

BTCI$3,014 − $99 = $2,915

MSST$2,767 − $99 = $2,668

KeptFee

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

Overlap: MSST, BTCI

Today

[…]holdings […]

MSSTBTCI

MSST—[…]

BTCI[…]—

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

MSSTWorst drop[…][…]

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

Paid More vs Made More

YTD

BTCIMSST

−10.3%Year to date−11.4%

30.1%Yield27.7%

−24.7%Past year[…]

0.99%Fee0.99%

2–0BTCI wins

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026