Compare · 2 funds side by side · dividends reinvested

MST and MSTY

MSTDefiance×MSTYYieldMax×
$103MSTY$202MST1.03%MSTY · $103 a year on $10kMST · $202 a yearStory of the two · CostLowest cost
01 / 03

MST and MSTY, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%139.62%−11.2%−44.6%[…][…]−64.1%69.8%$962M1.2
Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%239.32%−58.5%−86.6%[…][…]−93.0%144.4%$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 3, 2026 · returns include dividends · since: MST 2025 · MSTY 2024
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Head to Head

5Y
YieldMax MSTR Option Income Strategy ETF · $962M[…]
MSTY
MST
Leveraged Long + Income MSTR ETF · $21M[…]

$10,000 five years ago, dividends reinvested

MSTYMeasureMST
−11.2%Year to dateJan 1 → Nov 3−58.5%
−44.6%1 yearTotal return−86.6%
[…]3 years · per year[…]
[…]5 years · per year[…]
1.03%Expense ratio$103 · $202 a year on $10k · lower is better2.02%
139.62%Trailing 12-mo yield$13,962 · $23,932 a year on $10k239.32%
−64.1%Worst dropSmaller is better−93.0%
69.8%VolatilityLower is calmer144.4%
MSTYMST Winner of the row, in its colourEach row: the bigger of the two fills its side
5–1MSTY wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

MSTY vs MST: Top 5 Holdings

Today
[…]in top 5
MST
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

MSTY vs MST Returns, Every Period

1Y
YieldMaxMSTY
−44.6%
past year
MSTDefiance
−86.6%
past year
−100%−80%−60%−40%−20%0%+20%−11.2%−58.5%YTD−44.6%−86.6%1 year
MSTYMSTFaded: behind in that period
2–0MSTY wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

MSTY vs MST

YTD
YieldMaxMSTY
−11.2%
MSTDefiance
−58.5%
Jan 1Nov 3−11.2%−58.5%
−11.2%Year to date−58.5%
−64.1%Worst drop · 1Y−93.0%
69.8%Volatility · 1Y144.4%
139.6%Yield239.3%
$962MAssets$20.6M
3–1MSTY wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: MST, MSTY

Today
1.03%lowest, MSTY
FundExpense ratioFee$10k
MSTY1.03%$103
MST2.02%$202
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: MST, MSTY

1Y
239.32%highest, MST
FundTrailing yieldYield$10k
MST239.32%$23,932
MSTY139.62%$13,962
End-of-day Nov 3, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$23,730most kept, MST
MST$23,932 − $202 = $23,730
MSTY$13,962 − $103 = $13,859
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
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Overlap: MST, MSTY

Today
[…]holdings […]
MSTMSTY
MST—[…]
MSTY[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−44.6%MSTY, at 69.8% volatility
−100%−75%−50%−25%0%+25%50%100%150%200%Volatility · 1 year → bumpierMSTY −44.6%MST −86.6%
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
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 3−58.5%−11.2%
−58.5%Year to date−11.2%
239.3%Yield139.6%
−86.6%Past year−44.6%
2.02%Fee1.03%
3–1MSTY wins
End-of-day Nov 3, 2026
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Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com