Compare · 2 funds side by side · dividends reinvested

MST and BTCI

MSTDefiance×BTCINEOS×
$99BTCI$202MST0.99%BTCI · $99 a year on $10kMST · $202 a yearStory of the two · CostLowest cost
01 / 03

MST 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%$1.3B1.2
Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%222.23%−55.1%−85.0%[…][…]−92.7%144.6%$21M1.8
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: MST 2025 · BTCI 2024
@TheETFTracker·theetftracker.com

Head to Head

5Y
Leveraged Long + Income MSTR ETF · $21M[…]
MST
BTCI
NEOS Bitcoin High Income ETF · $1.3B[…]

$10,000 five years ago, dividends reinvested

MSTMeasureBTCI
−55.1%Year to dateJan 1 → Nov 4−10.3%
−85.0%1 yearTotal return−24.7%
[…]3 years · per year[…]
[…]5 years · per year[…]
2.02%Expense ratio$202 · $99 a year on $10k · lower is better0.99%
222.23%Trailing 12-mo yield$22,223 · $3,014 a year on $10k30.14%
−92.7%Worst dropSmaller is better−41.4%
144.6%VolatilityLower is calmer40.0%
MSTBTCI Winner of the row, in its colourEach row: the bigger of the two fills its side
1–5BTCI wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

MST vs BTCI: Top 5 Holdings

Today
MST
[…]in top 5
in top 5106.8%
MSTStockBTCI
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
@TheETFTracker·theetftracker.com

MST vs BTCI Returns, Every Period

1Y
DefianceMST
−85.0%
past year
BTCINEOS
−24.7%
past year
−100%−80%−60%−40%−20%0%+20%−55.1%−10.3%YTD−85.0%−24.7%1 year
MSTBTCIFaded: behind in that period
0–2BTCI wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

MST vs BTCI

YTD
DefianceMST
−55.1%
BTCINEOS
−10.3%
Jan 1Nov 4−55.1%−10.3%
−55.1%Year to date−10.3%
−92.7%Worst drop · 1Y−41.4%
144.6%Volatility · 1Y40.0%
222.2%Yield30.1%
$20.6MAssets$1.3B
3–1BTCI wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: MST, BTCI

Today
0.99%lowest, BTCI
FundExpense ratioFee$10k
BTCI0.99%$99
MST2.02%$202
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: MST, BTCI

1Y
222.23%highest, MST
FundTrailing yieldYield$10k
MST222.23%$22,223
BTCI30.14%$3,014
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$22,021most kept, MST
MST$22,223 − $202 = $22,021
BTCI$3,014 − $99 = $2,915
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: MST, BTCI

Today
[…]holdings […]
MSTBTCI
MST—[…]
BTCI[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−24.7%BTCI, at 40.0% volatility
−100%−75%−50%−25%0%+25%0%50%100%150%200%Volatility · 1 year → bumpierBTCI −24.7%MST −85.0%
BTCIWorst drop−41.4%40.0% vol
MSTWorst drop−92.7%144.6% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 4−55.1%−10.3%
−55.1%Year to date−10.3%
222.2%Yield30.1%
−85.0%Past year−24.7%
2.02%Fee0.99%
3–1BTCI wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com