Compare NIOG and MSTU

NIOG and MSTU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Leverage Shares 2x Long NIO Daily ETFSingle-Stock Leverage0.75%0.00%−67.9%[…][…][…][…][…]$3M1.3

T-REX 2X Long MSTR Daily Target ETFSingle-Stock Leverage1.05%1.12%−68.6%−90.2%[…][…]−94.5%160.4%$629M1.3

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: NIOG 2025 · MSTU 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Themes ETF Trust - Leverage Shares 2x Long NIO Daily ETF · $3M[…]

NIOG

MSTU

T-REX 2X Long MSTR Daily Target ETF · $629M[…]

$10,000 five years ago, dividends reinvested

NIOGMeasureMSTU

−67.9%Year to dateJan 1 → Nov 6−68.6%

[…]1 yearTotal return−90.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $105 a year on $10k · lower is better1.05%

0.00%Trailing 12-mo yield$0 · $112 a year on $10k1.12%

[…]Worst dropSmaller is better−94.5%

[…]VolatilityLower is calmer160.4%

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

2–1NIOG wins

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

More Ways to See the Pairs

NIOG vs MSTU: Top 5 Holdings

Today

NIOG

[…]in top 5

MSTU

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

NIOG vs MSTU Returns, Every Period

1Y

LeverageSharesNIOG

[…]

past year

MSTURexshares

−90.2%

past year

NIOGMSTUFaded: behind in that period

1–0NIOG wins

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

NIOG vs MSTU

YTD

LeverageSharesNIOG

−67.9%

MSTURexshares

−68.6%

−67.9%Year to date−68.6%

[…]Worst drop · 1Y−94.5%

[…]Volatility · 1Y160.4%

0.0%Yield1.1%

$3.4MAssets$629M

1–1level

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

Cost, Income and Risk

Fees: NIOG, MSTU

Today

0.75%lowest, NIOG

FundExpense ratioFee$10k

NIOG0.75%$75

MSTU1.05%$105

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

Yields: NIOG, MSTU

1Y

1.12%highest, MSTU

FundTrailing yieldYield$10k

MSTU1.12%$112

NIOG0.00%$0

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

Income After Fees on $10,000

1Y

$7most kept, MSTU

MSTU$112 − $105 = $7

NIOG$0 − $75 = −$75

KeptFee

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

Overlap: NIOG, MSTU

Today

[…]holdings […]

NIOGMSTU

NIOG—[…]

MSTU[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

−90.2%MSTU, at 160.4% volatility

MSTUWorst drop−94.5%160.4% vol

NIOGWorst drop[…][…]

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

Paid More vs Made More

YTD

MSTUNIOG

−68.6%Year to date−67.9%

1.1%Yield0.0%

−90.2%Past year[…]

1.05%Fee0.75%

2–1NIOG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026