Compare · 2 funds side by side · dividends reinvested

NVII and MSTY

NVIIRexshares×MSTYYieldMax×
$103MSTY$149NVII1.03%MSTY · $103 a year on $10kNVII · $149 a yearStory of the two · CostLowest cost
01 / 03

NVII and MSTY, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
REX NVDA Growth & Income ETFThematic Income · A single stock1.49%59.98%+9.4%−0.3%[…][…]−18.6%38.4%$105M1.3
YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%133.90%−7.5%−41.3%[…][…]−63.6%69.9%$962M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: NVII 2025 · MSTY 2024
@TheETFTracker·theetftracker.com

Head to Head

5Y
REX NVDA Growth & Income ETF · $105M[…]
NVII
MSTY
YieldMax MSTR Option Income Strategy ETF · $962M[…]

$10,000 five years ago, dividends reinvested

NVIIMeasureMSTY
+9.4%Year to dateJan 1 → Nov 4−7.5%
−0.3%1 yearTotal return−41.3%
[…]3 years · per year[…]
[…]5 years · per year[…]
1.49%Expense ratio$149 · $103 a year on $10k · lower is better1.03%
59.98%Trailing 12-mo yield$5,998 · $13,390 a year on $10k133.90%
−18.6%Worst dropSmaller is better−63.6%
38.4%VolatilityLower is calmer69.9%
NVIIMSTY Winner of the row, in its colourEach row: the bigger of the two fills its side
4–2NVII 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

NVII vs MSTY: Top 5 Holdings

Today
[…]in top 5
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

NVII vs MSTY Returns, Every Period

1Y
RexsharesNVII
−0.3%
past year
MSTYYieldMax
−41.3%
past year
−60%−40%−20%0%+20%+9.4%−7.5%YTD−0.3%−41.3%1 year
NVIIMSTYFaded: behind in that period
2–0NVII wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

NVII vs MSTY

YTD
RexsharesNVII
+9.4%
MSTYYieldMax
−7.5%
Jan 1Nov 4+9.4%−7.5%
+9.4%Year to date−7.5%
−18.6%Worst drop · 1Y−63.6%
38.4%Volatility · 1Y69.9%
60.0%Yield133.9%
$105MAssets$962M
3–1NVII wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: NVII, MSTY

Today
1.03%lowest, MSTY
FundExpense ratioFee$10k
MSTY1.03%$103
NVII1.49%$149
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: NVII, MSTY

1Y
133.90%highest, MSTY
FundTrailing yieldYield$10k
MSTY133.90%$13,390
NVII59.98%$5,998
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$13,287most kept, MSTY
MSTY$13,390 − $103 = $13,287
NVII$5,998 − $149 = $5,849
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: NVII, MSTY

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

Return vs Bumpiness: 2 ETFs

1Y
−0.3%NVII, at 38.4% volatility
−60%−40%−20%0%+20%20%40%60%80%Volatility · 1 year → bumpierNVII −0.3%MSTY −41.3%
NVIIWorst drop−18.6%38.4% vol
MSTYWorst drop−63.6%69.9% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 4−7.5%+9.4%
−7.5%Year to date+9.4%
133.9%Yield60.0%
−41.3%Past year−0.3%
1.03%Fee1.49%
2–2level
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