Compare TEST, TDVI and MSTY

TEST, TDVI and MSTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.76%+16.3%+15.6%+26.2%[…]−16.0%21.0%$628M1.3

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETFThematic Income · A single stock1.01%27.67%−11.8%[…][…][…][…][…]$2M2.0

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%143.74%−16.0%−41.2%[…][…]−60.3%69.8%$947M2.2

Rank among the three1st → 3rdFee, 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: TEST 2025 · TDVI 2023 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF · $2M[…]

TEST

TDVI

FT Vest Technology Dividend Target Income ETF · $628M[…]

$10,000 five years ago, dividends reinvested

TESTMeasureTDVI

−11.8%Year to dateJan 1 → Nov 9+16.3%

[…]1 yearTotal return+15.6%

[…]3 years · per year$10,000 became […] · $20,093+26.2%

[…]5 years · per year[…]

1.01%Expense ratio$101 · $75 a year on $10k · lower is better0.75%

27.67%Trailing 12-mo yield$2,767 · $776 a year on $10k7.76%

[…]Worst dropSmaller is better−16.0%

[…]VolatilityLower is calmer21.0%

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

1–2TDVI wins

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

More Ways to See the Pairs

TEST vs TDVI: Top 5 Holdings

Today

TEST

[…]in top 5

TDVI

in top 540.5%

TESTStockTDVI

not top 5TXN9.1%

not top 5IBM9.0%

not top 5MSFT9.0%

not top 5AVGO6.8%

not top 5ORCL6.7%

Held in common[…]

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

TEST vs TDVI Returns, Every Period

1Y

YieldMaxTEST

[…]

past year

TDVIFirst Trust

+15.6%

past year

TESTTDVIFaded: behind in that period

0–1TDVI wins

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

TEST vs MSTY

YTD

YieldMaxTEST

−11.8%

MSTYYieldMax

−16.0%

−11.8%Year to date−16.0%

[…]Worst drop · 1Y−60.3%

[…]Volatility · 1Y69.8%

27.7%Yield143.7%

$1.8MAssets$947M

1–1level

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

Cost, Income and Risk

Fees: TEST, TDVI, MSTY

Today

0.75%lowest, TDVI

FundExpense ratioFee$10k

TDVI0.75%$75

TEST1.01%$101

MSTY1.03%$103

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

Yields: TEST, TDVI, MSTY

1Y

143.74%highest, MSTY

FundTrailing yieldYield$10k

MSTY143.74%$14,374

TEST27.67%$2,767

TDVI7.76%$776

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

Income After Fees on $10,000

1Y

$14,271most kept, MSTY

MSTY$14,374 − $103 = $14,271

TEST$2,767 − $101 = $2,666

TDVI$776 − $75 = $701

KeptFee

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

Overlap: TEST, TDVI, MSTY

Today

[…]holdings […]

TESTTDVIMSTY

TEST—[…][…]

TDVI[…]—[…]

MSTY[…][…]—

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

Return vs Bumpiness: 3 ETFs

1Y

+15.6%TDVI, at 21.0% volatility

TDVIWorst drop−16.0%21.0% vol

MSTYWorst drop−60.3%69.8% vol

TESTWorst drop[…][…]

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

Paid More vs Made More

YTD

MSTYTDVI

−16.0%Year to date+16.3%

143.7%Yield7.8%

−41.2%Past year+15.6%

1.03%Fee0.75%

3–1TDVI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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