Compare · 2 funds side by side · dividends reinvested

MSTY and MST

MSTYYieldMax×MSTDefiance×
$103MSTY$202MST1.03%MSTY · $103 a year on $10kMST · $202 a yearStory of the two · CostLowest cost
01 / 03

MSTY and MST, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%133.90%−7.5%−41.3%[…][…]−63.6%69.9%$962M1.2
Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%222.23%−55.1%−85.0%[…][…]−92.7%144.6%$21M1.8
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: MSTY 2024 · MST 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
YieldMax MSTR Option Income Strategy ETF · $962M[…]
MSTY
MST
Leveraged Long + Income MSTR ETF · $21M[…]

$10,000 five years ago, dividends reinvested

MSTYMeasureMST
−7.5%Year to dateJan 1 → Nov 4−55.1%
−41.3%1 yearTotal return−85.0%
[…]3 years · per year[…]
[…]5 years · per year[…]
1.03%Expense ratio$103 · $202 a year on $10k · lower is better2.02%
133.90%Trailing 12-mo yield$13,390 · $22,223 a year on $10k222.23%
−63.6%Worst dropSmaller is better−92.7%
69.9%VolatilityLower is calmer144.6%
MSTYMST Winner of the row, in its colourEach row: the bigger of the two fills its side
5–1MSTY wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

MSTY vs MST: Top 5 Holdings

Today
[…]in top 5
MST
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

MSTY vs MST Returns, Every Period

1Y
YieldMaxMSTY
−41.3%
past year
MSTDefiance
−85.0%
past year
−100%−80%−60%−40%−20%0%+20%−7.5%−55.1%YTD−41.3%−85.0%1 year
MSTYMSTFaded: behind in that period
2–0MSTY wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

MSTY vs MST

YTD
YieldMaxMSTY
−7.5%
MSTDefiance
−55.1%
Jan 1Nov 4−7.5%−55.1%
−7.5%Year to date−55.1%
−63.6%Worst drop · 1Y−92.7%
69.9%Volatility · 1Y144.6%
133.9%Yield222.2%
$962MAssets$20.6M
3–1MSTY wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: MSTY, MST

Today
1.03%lowest, MSTY
FundExpense ratioFee$10k
MSTY1.03%$103
MST2.02%$202
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: MSTY, MST

1Y
222.23%highest, MST
FundTrailing yieldYield$10k
MST222.23%$22,223
MSTY133.90%$13,390
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$22,021most kept, MST
MST$22,223 − $202 = $22,021
MSTY$13,390 − $103 = $13,287
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: MSTY, MST

Today
[…]holdings […]
MSTYMST
MSTY—[…]
MST[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−41.3%MSTY, at 69.9% volatility
−100%−75%−50%−25%0%+25%50%100%150%200%Volatility · 1 year → bumpierMSTY −41.3%MST −85.0%
MSTYWorst drop−63.6%69.9% vol
MSTWorst drop−92.7%144.6% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 4−55.1%−7.5%
−55.1%Year to date−7.5%
222.2%Yield133.9%
−85.0%Past year−41.3%
2.02%Fee1.03%
3–1MSTY wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com