Compare · 2 funds side by side · dividends reinvested

MSTU and ASTY

MSTURexshares×ASTYDefiance×
$105MSTU$117ASTY1.05%MSTU · $105 a year on $10kASTY · $117 a yearStory of the two · CostLowest cost
01 / 02

MSTU and ASTY, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
T-REX 2X Long MSTR Daily Target ETFSingle-Stock Leverage1.05%1.10%−68.2%−89.5%[…][…]−94.5%160.6%$629M1.0
Tidal Trust II - Defiance Daily Target 2X Long ASTS ETFSingle-Stock Leverage1.17%0.00%[…][…][…][…][…][…]$5M2.0
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: MSTU 2024 · ASTY 2026
@TheETFTracker·theetftracker.com

Head to Head

5Y
Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF · $5M[…]
ASTY
MSTU
T-REX 2X Long MSTR Daily Target ETF · $629M[…]

$10,000 five years ago, dividends reinvested

ASTYMeasureMSTU
[…]Year to dateJan 1 → Nov 5−68.2%
[…]1 yearTotal return−89.5%
[…]3 years · per year[…]
[…]5 years · per year[…]
1.17%Expense ratio$117 · $105 a year on $10k · lower is better1.05%
0.00%Trailing 12-mo yield$0 · $110 a year on $10k1.10%
[…]Worst dropSmaller is better−94.5%
[…]VolatilityLower is calmer160.6%
ASTYMSTU Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2MSTU wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ASTY vs MSTU: Top 5 Holdings

Today
[…]in top 5
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ASTY vs MSTU Returns, Every Period

1Y
DefianceASTY
[…]
past year
MSTURexshares
−89.5%
past year

Returns […]

ASTYMSTUFaded: behind in that period
0–0Level
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ASTY vs MSTU

YTD
DefianceASTY
[…]
MSTURexshares
−68.2%
[…]Year to date−68.2%
[…]Worst drop · 1Y−94.5%
[…]Volatility · 1Y160.6%
0.0%Yield1.1%
$4.8MAssets$629M
1–0MSTU wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: MSTU, ASTY

Today
1.05%lowest, MSTU
FundExpense ratioFee$10k
MSTU1.05%$105
ASTY1.17%$117
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: MSTU, ASTY

1Y
1.10%highest, MSTU
FundTrailing yieldYield$10k
MSTU1.10%$110
ASTY0.00%$0
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$5most kept, MSTU
MSTU$110 − $105 = $5
ASTY$0 − $117 = −$117
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: MSTU, ASTY

Today
[…]holdings […]
MSTUASTY
MSTU—[…]
ASTY[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−89.5%MSTU, at 160.6% volatility
−100%−75%−50%−25%0%+25%100%150%200%Volatility · 1 year → bumpierMSTU −89.5%
MSTUWorst drop−94.5%160.6% vol
ASTYWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.6BAssets$46.8B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com