Compare MST and NVIT | ETF Tracker

MST and NVIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%239.32%−58.5%−86.6%[…][…]−93.0%144.4%$21M1.3

YieldMax NVDA Performance & Distribution Target 25 ETFThematic Income · A single stock1.08%24.95%+15.9%[…][…][…][…][…]$16M1.3

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 · NVIT 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

MST

NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF · $16M[…]

$10,000 five years ago, dividends reinvested

MSTMeasureNVIT

−58.5%Year to dateJan 1 → Nov 3+15.9%

−86.6%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

2.02%Expense ratio$202 · $108 a year on $10k · lower is better1.08%

239.32%Trailing 12-mo yield$23,932 · $2,495 a year on $10k24.95%

−93.0%Worst dropSmaller is better[…]

144.4%VolatilityLower is calmer[…]

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

1–2NVIT 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 NVIT: Top 5 Holdings

Today

MST

[…]in top 5

NVIT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MST vs NVIT Returns, Every Period

1Y

DefianceMST

−86.6%

past year

NVITYieldMax

[…]

past year

MSTNVITFaded: behind in that period

0–1NVIT wins

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

MST vs NVIT

YTD

DefianceMST

−58.5%

NVITYieldMax

+15.9%

−58.5%Year to date+15.9%

−93.0%Worst drop · 1Y[…]

144.4%Volatility · 1Y[…]

239.3%Yield24.9%

$20.6MAssets$16.1M

1–1level

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

Cost, Income and Risk

Fees: MST, NVIT

Today

1.08%lowest, NVIT

FundExpense ratioFee$10k

NVIT1.08%$108

MST2.02%$202

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

Yields: MST, NVIT

1Y

239.32%highest, MST

FundTrailing yieldYield$10k

MST239.32%$23,932

NVIT24.95%$2,495

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

Income After Fees on $10,000

1Y

$23,730most kept, MST

MST$23,932 − $202 = $23,730

NVIT$2,495 − $108 = $2,387

KeptFee

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

Overlap: MST, NVIT

Today

[…]holdings […]

MSTNVIT

MST—[…]

NVIT[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

−86.6%MST, at 144.4% volatility

MSTWorst drop−93.0%144.4% vol

NVITWorst drop[…][…]

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

Paid More vs Made More

YTD

MSTNVIT

−58.5%Year to date+15.9%

239.3%Yield24.9%

−86.6%Past year[…]

2.02%Fee1.08%

2–1NVIT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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