Compare · 3 funds side by side · dividends reinvested

PLTY, MST and TDIV

PLTYYieldMax×MSTDefiance×TDIVFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,505TDIV · best of the three

02 / 04

PLTY, MST and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.6%+11.6%+27.4%+15.4%−16.3%21.5%$4.3B1.3

YieldMax PLTR Option Income Strategy ETFThematic Income · A single stock1.07%86.23%−9.2%−16.4%[…][…]−38.0%51.4%$339M2.0

Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%233.40%−62.6%−85.7%[…][…]−92.2%145.1%$22M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PLTY 2024 · MST 2025 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

Leveraged Long + Income MSTR ETF · $22M[…]

MST

PLTY

YieldMax PLTR Option Income Strategy ETF · $339M[…]

$10,000 five years ago, dividends reinvested

MSTMeasurePLTY

−62.6%Year to dateJan 1 → Nov 5−9.2%

−85.7%1 yearTotal return−16.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

2.02%Expense ratio$202 · $107 a year on $10k · lower is better1.07%

233.40%Trailing 12-mo yield$23,340 · $8,623 a year on $10k86.23%

−92.2%Worst dropSmaller is better−38.0%

145.1%VolatilityLower is calmer51.4%

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

1–5PLTY wins

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

More Ways to See the Pairs

MST vs PLTY: Top 5 Holdings

Today

MST

[…]in top 5

PLTY

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

MST vs PLTY Returns, Every Period

DefianceMST

−85.7%

past year

PLTYYieldMax

−16.4%

past year

MSTPLTYFaded: behind in that period

0–2PLTY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MST vs PLTY

YTD

DefianceMST

−62.6%

PLTYYieldMax

−9.2%

−62.6%Year to date−9.2%

−92.2%Worst drop · 1Y−38.0%

145.1%Volatility · 1Y51.4%

233.4%Yield86.2%

$22.0MAssets$339M

3–1PLTY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PLTY, MST, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

PLTY1.07%$107

MST2.02%$202

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PLTY, MST, TDIV

233.40%highest, MST

FundTrailing yieldYield$10k

MST233.40%$23,340

PLTY86.23%$8,623

TDIV1.47%$147

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$23,138most kept, MST

MST$23,340 − $202 = $23,138

PLTY$8,623 − $107 = $8,516

TDIV$147 − $50 = $97

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PLTY, MST, TDIV

Today

[…]holdings […]

PLTYMSTTDIV

PLTY—[…][…]

MST[…]—[…]

TDIV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.6%TDIV, at 21.5% volatility

TDIVWorst drop−16.3%21.5% vol

PLTYWorst drop−38.0%51.4% vol

MSTWorst drop−92.2%145.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MSTTDIV

−62.6%Year to date+12.6%

233.4%Yield1.5%

−85.7%Past year+11.6%

2.02%Fee0.50%

3–1TDIV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026