Compare · 3 funds side by side · dividends reinvested

MST, TDIV and CHPY

MSTDefiance×TDIVFirst Trust×CHPYYieldMax×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,993TDIV · best of the three

02 / 04

MST, TDIV and CHPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.38%+19.6%+15.8%+30.4%+17.1%−16.3%20.8%$4.3B1.5

YieldMax Semiconductor Portfolio Option Income ETFThematic Income · A basket1.03%51.98%+38.2%+38.3%[…][…]−29.6%41.7%$1.3B1.7

Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%222.23%−55.1%−85.0%[…][…]−92.7%144.6%$22M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MST 2025 · TDIV 2012 · CHPY 2025

Head to Head

Swap sides Versus in desk

Head to Head

Leveraged Long + Income MSTR ETF · $22M[…]

MST

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,993

$10,000 five years ago, dividends reinvested

MSTMeasureTDIV

−55.1%Year to dateJan 1 → Nov 4+19.6%

−85.0%1 yearTotal return+15.8%

[…]3 years · per year$10,000 became […] · $22,150+30.4%

[…]5 years · per year$10,000 became […] · $21,993+17.1%

2.02%Expense ratio$202 · $50 a year on $10k · lower is better0.50%

222.23%Trailing 12-mo yield$22,223 · $138 a year on $10k1.38%

−92.7%Worst dropSmaller is better−16.3%

144.6%VolatilityLower is calmer20.8%

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

1–5TDIV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MST vs TDIV: Top 5 Holdings

Today

MST

[…]in top 5

TDIV

in top 540.7%

MSTStockTDIV

not top 5TXN9.7%

not top 5IBM8.6%

not top 5MSFT8.3%

not top 5AVGO7.3%

not top 5ORCL6.8%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

MST vs TDIV Returns, Every Period

DefianceMST

−85.0%

past year

TDIVFirst Trust

+15.8%

past year

MSTTDIVFaded: behind in that period

0–2TDIV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MST vs CHPY

YTD

DefianceMST

−55.1%

CHPYYieldMax

+38.2%

−55.1%Year to date+38.2%

−92.7%Worst drop · 1Y−29.6%

144.6%Volatility · 1Y41.7%

222.2%Yield52.0%

$22.0MAssets$1.3B

3–1CHPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MST, TDIV, CHPY

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

CHPY1.03%$103

MST2.02%$202

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MST, TDIV, CHPY

222.23%highest, MST

FundTrailing yieldYield$10k

MST222.23%$22,223

CHPY51.98%$5,198

TDIV1.38%$138

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$22,021most kept, MST

MST$22,223 − $202 = $22,021

CHPY$5,198 − $103 = $5,095

TDIV$138 − $50 = $88

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MST, TDIV, CHPY

Today

24.3%most shared, TDIV and CHPY

MSTTDIVCHPY

MST—[…][…]

TDIV[…]—24.3%

CHPY[…]24.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.3%CHPY, at 41.7% volatility

TDIVWorst drop−16.3%20.8% vol

CHPYWorst drop−29.6%41.7% vol

MSTWorst drop−92.7%144.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MSTCHPY

−55.1%Year to date+38.2%

222.2%Yield52.0%

−85.0%Past year+38.3%

2.02%Fee1.03%

3–1CHPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026