Compare MSTZ and NVDL

MSTZ and NVDL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GraniteShares 2x Long NVDA Daily ETFSingle-Stock Leverage · NVDA1.65%0.00%−26.2%−30.0%+73.1%[…]−49.7%76.8%$2.4B1.1

T-REX 2X Inverse MSTR Daily Target ETFSingle-Stock Leverage1.05%0.00%−80.1%−59.3%[…][…]−91.8%175.6%$84M1.7

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

End-of-day Nov 9, 2026 · returns include dividends · since: MSTZ 2024 · NVDL 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T-REX 2X Inverse MSTR Daily Target ETF · $84M[…]

MSTZ

NVDL

GraniteShares 2x Long NVDA Daily ETF · $2.4B[…]

$10,000 five years ago, dividends reinvested

MSTZMeasureNVDL

−80.1%Year to dateJan 1 → Nov 9−26.2%

−59.3%1 yearTotal return−30.0%

[…]3 years · per year$10,000 became […] · $51,895+73.1%

[…]5 years · per year[…]

1.05%Expense ratio$105 · $165 a year on $10k · lower is better1.65%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−91.8%Worst dropSmaller is better−49.7%

175.6%VolatilityLower is calmer76.8%

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

1–4NVDL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MSTZ vs NVDL: Top 5 Holdings

Today

MSTZ

[…]in top 5

NVDL

in top 566.6%

MSTZStockNVDL

not top 5NVDA66.6%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

MSTZ vs NVDL Returns, Every Period

1Y

RexsharesMSTZ

−59.3%

past year

NVDLGraniteShares

−30.0%

past year

MSTZNVDLFaded: behind in that period

0–2NVDL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

MSTZ vs NVDL

YTD

RexsharesMSTZ

−80.1%

NVDLGraniteShares

−26.2%

−80.1%Year to date−26.2%

−91.8%Worst drop · 1Y−49.7%

175.6%Volatility · 1Y76.8%

0.0%Yield0.0%

$84.4MAssets$2.4B

3–0NVDL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MSTZ, NVDL

Today

1.05%lowest, MSTZ

FundExpense ratioFee$10k

MSTZ1.05%$105

NVDL1.65%$165

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: MSTZ, NVDL

1Y

0.00%highest, MSTZ

FundTrailing yieldYield$10k

MSTZ0.00%$0

NVDL0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$105most kept, MSTZ

MSTZ$0 − $105 = −$105

NVDL$0 − $165 = −$165

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: MSTZ, NVDL

Today

[…]holdings […]

MSTZNVDL

MSTZ—[…]

NVDL[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−30.0%NVDL, at 76.8% volatility

NVDLWorst drop−49.7%76.8% vol

MSTZWorst drop−91.8%175.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

MSTZNVDL

−80.1%Year to date−26.2%

0.0%Yield0.0%

−59.3%Past year−30.0%

1.05%Fee1.65%

2–1NVDL wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026