Compare · 3 funds side by side · dividends reinvested

MST, NVDY and VOO

MSTDefiance×NVDYYieldMax×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

MST, NVDY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.70T1.4

YieldMax NVDA Option Income Strategy ETFThematic Income · A single stock1.09%54.26%+10.9%+5.7%+52.6%[…]−15.2%30.1%$1.3B1.9

Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%239.32%−58.5%−86.6%[…][…]−93.0%144.4%$21M2.7

Rank among the three1st → 3rdFee, 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 · NVDY 2023 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

MST

NVDY

YieldMax NVDA Option Income Strategy ETF · $1.3B[…]

$10,000 five years ago, dividends reinvested

MSTMeasureNVDY

−58.5%Year to dateJan 1 → Nov 3+10.9%

−86.6%1 yearTotal return+5.7%

[…]3 years · per year$10,000 became […] · $35,503+52.6%

[…]5 years · per year[…]

2.02%Expense ratio$202 · $109 a year on $10k · lower is better1.09%

239.32%Trailing 12-mo yield$23,932 · $5,426 a year on $10k54.26%

−93.0%Worst dropSmaller is better−15.2%

144.4%VolatilityLower is calmer30.1%

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

1–5NVDY 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 NVDY: Top 5 Holdings

Today

MST

[…]in top 5

NVDY

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MST vs NVDY Returns, Every Period

DefianceMST

−86.6%

past year

NVDYYieldMax

+5.7%

past year

MSTNVDYFaded: behind in that period

0–2NVDY wins

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

MST vs NVDY

YTD

DefianceMST

−58.5%

NVDYYieldMax

+10.9%

−58.5%Year to date+10.9%

−93.0%Worst drop · 1Y−15.2%

144.4%Volatility · 1Y30.1%

239.3%Yield54.3%

$20.6MAssets$1.3B

3–1NVDY wins

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

Cost, Income and Risk

Fees: MST, NVDY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

NVDY1.09%$109

MST2.02%$202

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

Yields: MST, NVDY, VOO

239.32%highest, MST

FundTrailing yieldYield$10k

MST239.32%$23,932

NVDY54.26%$5,426

VOO1.07%$107

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

NVDY$5,426 − $109 = $5,317

VOO$107 − $3 = $104

KeptFee

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

Overlap: MST, NVDY, VOO

Today

[…]holdings […]

MSTNVDYVOO

MST—[…][…]

NVDY[…]—[…]

VOO[…][…]—

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

Return vs Bumpiness: 3 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

NVDYWorst drop−15.2%30.1% 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

MSTVOO

−58.5%Year to date+11.5%

239.3%Yield1.1%

−86.6%Past year+11.9%

2.02%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$814B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.70TAssets$867B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$128B

2–0SCHD wins

End-of-day Nov 3, 2026