Compare · 4 funds side by side · dividends reinvested

MST, MSTY, CHPY and TDIV

MSTDefiance×MSTYYieldMax×CHPYYieldMax×TDIVFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,639TDIV · best of the four

02 / 04

MST, MSTY, CHPY and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.39%+18.6%+14.4%+30.3%+16.7%−16.3%20.8%$4.3B1.6

YieldMax Semiconductor Portfolio Option Income ETFThematic Income · A basket1.03%49.47%+43.0%+43.7%[…][…]−28.7%41.5%$1.2B1.8

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%139.62%−11.2%−44.6%[…][…]−64.1%69.8%$962M2.7

Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%239.32%−58.5%−86.6%[…][…]−93.0%144.4%$21M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MST 2025 · MSTY 2024 · CHPY 2025 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

Leveraged Long + Income MSTR ETF · $21M[…]

MST

MSTY

YieldMax MSTR Option Income Strategy ETF · $962M[…]

$10,000 five years ago, dividends reinvested

MSTMeasureMSTY

−58.5%Year to dateJan 1 → Nov 3−11.2%

−86.6%1 yearTotal return−44.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

2.02%Expense ratio$202 · $103 a year on $10k · lower is better1.03%

239.32%Trailing 12-mo yield$23,932 · $13,962 a year on $10k139.62%

−93.0%Worst dropSmaller is better−64.1%

144.4%VolatilityLower is calmer69.8%

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

1–5MSTY wins

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

More Ways to See the Pairs

MST vs MSTY: Top 5 Holdings

Today

MST

[…]in top 5

MSTY

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

MST vs MSTY Returns, Every Period

DefianceMST

−86.6%

past year

MSTYYieldMax

−44.6%

past year

MSTMSTYFaded: behind in that period

0–2MSTY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MST vs MSTY

YTD

DefianceMST

−58.5%

MSTYYieldMax

−11.2%

−58.5%Year to date−11.2%

−93.0%Worst drop · 1Y−64.1%

144.4%Volatility · 1Y69.8%

239.3%Yield139.6%

$20.6MAssets$962M

3–1MSTY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MST, MSTY, CHPY, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

MSTY1.03%$103

CHPY1.03%$103

MST2.02%$202

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MST, MSTY, CHPY, TDIV

239.32%highest, MST

FundTrailing yieldYield$10k

MST239.32%$23,932

MSTY139.62%$13,962

CHPY49.47%$4,947

TDIV1.39%$139

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$23,730most kept, MST

MST$23,932 − $202 = $23,730

MSTY$13,962 − $103 = $13,859

CHPY$4,947 − $103 = $4,844

TDIV$139 − $50 = $89

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MST, MSTY, CHPY, TDIV

Today

24.1%most shared, CHPY and TDIV

MSTMSTYCHPYTDIV

MST—[…][…][…]

MSTY[…]—[…][…]

CHPY[…][…]—24.1%

TDIV[…][…]24.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.7%CHPY, at 41.5% volatility

TDIVWorst drop−16.3%20.8% vol

CHPYWorst drop−28.7%41.5% vol

MSTYWorst drop−64.1%69.8% vol

MSTWorst drop−93.0%144.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MSTCHPY

−58.5%Year to date+43.0%

239.3%Yield49.5%

−86.6%Past year+43.7%

2.02%Fee1.03%

3–1CHPY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026