REX MSTR Growth & Income ETF (MSII) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MSII. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MSII
MSII charges 0.99% annually. There are 200 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Efficient U.S. Plus International Equit... | 0.35% | 34.68M | Mar 2026 | MSII vs NTSD | |
| ETRACS IFED Invest with the Fed TR Index ETN | 0.45% | 48.99M | Sep 2021 | MSII vs IFED | |
| Direxion Daily S&P 500 Bull 2X ETF | 0.60% | 239.79M | May 2014 | MSII vs SPUU | |
| Leverage Shares 2x Long NEM Daily ETF | 0.75% | 1.35M | Nov 2025 | MSII vs NEMG | |
| Leverage Shares 2X Long CRM Daily ETF | 0.75% | 26.42M | Apr 2025 | MSII vs CRMG |
Best Risk-Adjusted Alternatives to MSII
MSII has a PortfoliosLab risk / return rank of 1. There are 220 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| GraniteShares 2x Long MU Daily ETF | 98 | 1.47B | Nov 2024 | MSII vs MULL | |
| Innovator U.S. Equity Accelerated Plus ETF | 98 | 22.60M | Apr 2021 | MSII vs XTAP | |
| GraniteShares 2x Long INTC Daily ETF | 98 | 785.62M | Feb 2025 | MSII vs INTW | |
| Innovator Growth Accelerated Plus ETF - April | 97 | 19.18M | Apr 2021 | MSII vs QTAP | |
| Direxion Daily Semiconductor Bull 3X ETF | 96 | 28.01B | Mar 2010 | MSII vs SOXL |
Top Performing MSII Alternatives (YTD)
MSII is at -28.10% YTD. There are 248 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 780.13%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| GraniteShares 2x Long MU Daily ETF | 780.13% | 1.47B | Nov 2024 | MSII vs MULL | |
| GraniteShares 2x Long DELL Daily ETF | 762.51% | 169.15M | Feb 2025 | MSII vs DLLL | |
| GraniteShares 2x Long INTC Daily ETF | 750.22% | 785.62M | Feb 2025 | MSII vs INTW | |
| Direxion Daily INTC Bull 2X Shares | 744.89% | 104.27M | Nov 2025 | MSII vs LINT | |
| Leverage Shares 2X Long BE Daily ETF | 658.88% | 36.14M | Dec 2025 | MSII vs BEG |
Lowest Volatility Alternatives to MSII
MSII has 71.96% 1-year volatility. There are 200 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.83%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Accelerated Plus ETF | 4.83% | 22.60M | Apr 2021 | MSII vs XTAP | |
| Innovator Growth Accelerated Plus ETF - April | 6.12% | 19.18M | Apr 2021 | MSII vs QTAP | |
| Innovator U.S. Equity Accelerated Plus ETF - July | 7.35% | 13.35M | Jul 2021 | MSII vs XTJL | |
| Innovator Growth Accelerated Plus ETF - July | 9.88% | 22.17M | Jul 2021 | MSII vs QTJL | |
| Innovator US Equity Accelerated ETF | 10.50% | 68.78M | Apr 2021 | MSII vs XDSQ |
Lowest Drawdown Alternatives to MSII
MSII has a 1-year max drawdown of -78.73%. There are 210 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.72%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Accelerated Plus ETF | -1.72% | 22.60M | Apr 2021 | MSII vs XTAP | |
| Innovator Growth Accelerated Plus ETF - April | -2.49% | 19.18M | Apr 2021 | MSII vs QTAP | |
| Innovator U.S. Equity Accelerated Plus ETF - July | -5.12% | 13.35M | Jul 2021 | MSII vs XTJL | |
| Innovator Growth Accelerated Plus ETF - July | -6.68% | 22.17M | Jul 2021 | MSII vs QTJL | |
| Innovator US Equity Accelerated ETF | -9.60% | 68.78M | Apr 2021 | MSII vs XDSQ |
Other ETFs from REX
The 10 most viewed REX ETFs shown here include FEPI, AIPI, NVDX and span 7 categories. AUM among these funds goes as high as $679M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| REX FANG & Innovation Equity Premium Income ETF | Derivative Income, Technology Equities | 33 | 3.07% | 679.01M | Oct 2023 | MSII vs FEPI | |
| REX AI Equity Premium Income ETF | Derivative Income | 31 | 5.49% | 417.68M | Jun 2024 | MSII vs AIPI | |
| T-REX 2X Long NVIDIA Daily Target ETF | Leveraged Equities | 22 | -0.29% | 497.67M | Oct 2023 | MSII vs NVDX | |
| REX NVIDIA Growth & Income ETF | Derivative Income, Leveraged Equities, Options Trading | 39 | 6.79% | 101.80M | May 2025 | MSII vs NVII | |
| REX TSLA Growth & Income ETF | Leveraged Equities, Derivative Income | 14 | -17.18% | 40.67M | Jun 2025 | MSII vs TSII | |
| REX Crypto Equity Premium Income ETF | Cryptocurrency | 32 | 22.16% | 112.87M | Dec 2024 | MSII vs CEPI | |
| REX Drone ETF | Aerospace & Defense | — | 1.73% | 109.01M | Oct 2025 | MSII vs DRNZ | |
| MicroSectors Energy 3X Leveraged ETN | Leveraged Equities | 20 | 48.25% | 26.09M | Feb 2023 | MSII vs WTIU | |
| T-REX 2X Long BMNR Daily Target ETF | Leveraged Equities | — | -81.71% | — | Sep 2025 | MSII vs BMNU | |
| T-REX 2X Long Bitcoin Daily Target ETF | Leveraged Cryptocurrency | 2 | -58.31% | — | Jul 2024 | MSII vs BTCL |
Often Compared With MSII
Investors most often compare MSII with MSTW, MSTY, IMST. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare MSII with Any Fund or Stock
Compare MSII with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MSII with funds that move differently
REX MSTR Growth & Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MSII.
Explore MSII Diversifiers