Compare NVIB and MSTY

NVIB and MSTY, 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

Direxion Shares ETF Trust - Direxion NVDA Defined Income Boost ETFThematic Income · A single stock0.99%5.67%[…][…][…][…][…][…]$2M1.5

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: NVIB 2026 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion Shares ETF Trust - Direxion NVDA Defined Income Boost ETF · $2M[…]

NVIB

MSTY

YieldMax MSTR Option Income Strategy ETF · $962M[…]

$10,000 five years ago, dividends reinvested

NVIBMeasureMSTY

[…]Year to dateJan 1 → Nov 4−7.5%

[…]1 yearTotal return−41.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.99%Expense ratio$99 · $103 a year on $10k · lower is better1.03%

5.67%Trailing 12-mo yield$567 · $13,390 a year on $10k133.90%

[…]Worst dropSmaller is better−63.6%

[…]VolatilityLower is calmer69.9%

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

1–1Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NVIB vs MSTY: Top 5 Holdings

Today

NVIB

3.7%in top 5

MSTY

in top 5[…]

NVIBStockMSTY

3.7%NVDAnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

NVIB vs MSTY Returns, Every Period

1Y

DirexionNVIB

[…]

past year

MSTYYieldMax

−41.3%

past year

Returns […]

NVIBMSTYFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NVIB vs MSTY

YTD

DirexionNVIB

[…]

MSTYYieldMax

−7.5%

[…]Year to date−7.5%

[…]Worst drop · 1Y−63.6%

[…]Volatility · 1Y69.9%

5.7%Yield133.9%

$2.2MAssets$962M

1–0MSTY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NVIB, MSTY

Today

0.99%lowest, NVIB

FundExpense ratioFee$10k

NVIB0.99%$99

MSTY1.03%$103

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NVIB, MSTY

1Y

133.90%highest, MSTY

FundTrailing yieldYield$10k

MSTY133.90%$13,390

NVIB5.67%$567

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$13,287most kept, MSTY

MSTY$13,390 − $103 = $13,287

NVIB$567 − $99 = $468

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NVIB, MSTY

Today

[…]holdings […]

NVIBMSTY

NVIB—[…]

MSTY[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−41.3%MSTY, at 69.9% volatility

MSTYWorst drop−63.6%69.9% vol

NVIBWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026