Compare · 2 funds side by side · dividends reinvested

MST and VTI

MSTDefiance×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

MST and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.1

Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%233.16%−62.6%−86.6%[…][…]−92.2%144.9%$20M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MST 2025 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Leveraged Long + Income MSTR ETF · $20M[…]

MST

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested

MSTMeasureVTI

−62.6%Year to dateJan 1 → Nov 6+8.9%

−86.6%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

2.02%Expense ratio$202 · $3 a year on $10k · lower is better0.03%

233.16%Trailing 12-mo yield$23,316 · $109 a year on $10k1.09%

−92.2%Worst dropSmaller is better−8.9%

144.9%VolatilityLower is calmer13.7%

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

1–5VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MST vs VTI: Top 5 Holdings

Today

MST

[…]in top 5

VTI

in top 525.0%

MSTStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

MST vs VTI Returns, Every Period

DefianceMST

−86.6%

past year

VTIVanguard

+9.9%

past year

MSTVTIFaded: behind in that period

0–2VTI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: MST vs VTI

YTD

DefianceMST

−62.6%

VTIVanguard

+8.9%

−62.6%Year to date+8.9%

−92.2%Worst drop · 1Y−8.9%

144.9%Volatility · 1Y13.7%

233.2%Yield1.1%

$19.7MAssets$689B

3–1VTI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MST, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

MST2.02%$202

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MST, VTI

233.16%highest, MST

FundTrailing yieldYield$10k

MST233.16%$23,316

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$23,114most kept, MST

MST$23,316 − $202 = $23,114

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MST, VTI

Today

[…]holdings […]

MSTVTI

MST—[…]

VTI[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

MSTWorst drop−92.2%144.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MSTVTI

−62.6%Year to date+8.9%

233.2%Yield1.1%

−86.6%Past year+9.9%

2.02%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026