Compare · 3 funds side by side · dividends reinvested

MSST, MSTY and TDIV

MSSTYieldMax×MSTYYieldMax×TDIVFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,484TDIV · best of the three

02 / 04

MSST, MSTY and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.5%+9.9%+26.9%+15.4%−16.3%21.5%$4.4B1.3

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%141.47%−14.7%−44.1%[…][…]−62.3%70.0%$1.0B2.0

YieldMax MSTR Performance & Distribution Target 25 ETFThematic Income · A single stock0.99%30.07%−18.5%[…][…][…][…][…]$6M2.3

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: MSST 2025 · MSTY 2024 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

MSST

MSTY

YieldMax MSTR Option Income Strategy ETF · $1.0B[…]

$10,000 five years ago, dividends reinvested

MSSTMeasureMSTY

−18.5%Year to dateJan 1 → Nov 6−14.7%

[…]1 yearTotal return−44.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

30.07%Trailing 12-mo yield$3,007 · $14,147 a year on $10k141.47%

[…]Worst dropSmaller is better−62.3%

[…]VolatilityLower is calmer70.0%

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

1–2MSTY wins

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

More Ways to See the Pairs

MSST vs MSTY: Top 5 Holdings

Today

MSST

[…]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

MSST vs MSTY Returns, Every Period

YieldMaxMSST

[…]

past year

MSTYYieldMax

−44.1%

past year

MSSTMSTYFaded: behind in that period

0–1MSTY wins

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

MSST vs MSTY

YTD

YieldMaxMSST

−18.5%

MSTYYieldMax

−14.7%

−18.5%Year to date−14.7%

[…]Worst drop · 1Y−62.3%

[…]Volatility · 1Y70.0%

30.1%Yield141.5%

$6.5MAssets$1.0B

2–0MSTY wins

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

Cost, Income and Risk

Fees: MSST, MSTY, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

MSST0.99%$99

MSTY1.03%$103

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

Yields: MSST, MSTY, TDIV

141.47%highest, MSTY

FundTrailing yieldYield$10k

MSTY141.47%$14,147

MSST30.07%$3,007

TDIV1.47%$147

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

MSST$3,007 − $99 = $2,908

TDIV$147 − $50 = $97

KeptFee

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

Overlap: MSST, MSTY, TDIV

Today

[…]holdings […]

MSSTMSTYTDIV

MSST—[…][…]

MSTY[…]—[…]

TDIV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+9.9%TDIV, at 21.5% volatility

TDIVWorst drop−16.3%21.5% vol

MSTYWorst drop−62.3%70.0% vol

MSSTWorst drop[…][…]

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

Paid More vs Made More

YTD

MSTYTDIV

−14.7%Year to date+12.5%

141.5%Yield1.5%

−44.1%Past year+9.9%

1.03%Fee0.50%

3–1TDIV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026