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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 211 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to MSII

Among 267 ETFs in the Leveraged Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 99.


Top Performing MSII Alternatives (YTD)

Among 385 ETFs in the Leveraged Equities category with YTD return data, the top-performing alternatives shown here go as high as 738.32%.


Lowest Volatility Alternatives to MSII

Among 444 ETFs in the Leveraged Equities category with 1-year volatility data, the lowest-volatility alternatives shown here go as low as 4.77%.


Lowest Drawdown Alternatives to MSII

Among 267 ETFs in the Leveraged Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -1.72%.


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.


Often Compared With MSII

Investors most often compare MSII with MSTW, MSTY, IMST. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Roundhill MSTR WeeklyPay ETFDerivative Income, Leveraged Equities
-49.77%
35.94MJul 2025MSII vs MSTW
YieldMax™ MSTR Option Income Strategy ETFDerivative Income
1
-35.55%
738.12MFeb 2024MSII vs MSTY
Bitwise Funds TrustDerivative Income
1
-31.57%
8.58MApr 2025MSII vs IMST
Nicholas Crypto Income ETFCryptocurrency
8
-2.41%
298.00MJun 2025MSII vs BLOX
T-Rex 2X Long MSTR Daily Target ETFLeveraged Equities
1
-78.58%
336.57MSep 2024MSII vs MSTU
Invesco QQQ ETFNasdaq-100
58
16.13%
481.14BMar 1999MSII vs QQQ
REX WMT Growth & Income ETFDerivative Income, Leveraged Equities
-0.96%
15.93MNov 2025MSII vs WMTI
Strategy Inc
5
-39.39%
MSII vs MSTR
Defiance Leveraged Long Income MSTR ETFDerivative Income, Leveraged Equities
1
-74.03%
12.70MMay 2025MSII vs MST
MicroSectors Energy -3X Inverse Leveraged ETNInverse Equities
2
-61.61%
13.65MFeb 2023MSII vs WTID
MicroSectorsTM Oil & Gas Exploration & Production ...Inverse Equities
2
-58.56%
41.03MNov 2021MSII vs OILD
MicroSectors Travel 3X Leveraged ETNsLeveraged Equities
7
-15.58%
7.87MJun 2022MSII vs FLYU
T-REX 2X Inverse MSTR Daily Target ETFInverse Equities, Leveraged Equities
68
-23.27%
96.16MSep 2024MSII vs MSTZ
MicroSectors U.S. Big Banks Index -3X Inverse Leve...Inverse Equities
0
-42.87%
1.26MApr 2019MSII vs BNKD
MicroSectors Travel -3X Inverse Leveraged ETNsInverse Equities
5
-25.01%
5.33MJun 2022MSII vs FLYD
Leverage Shares 2X Long AMD Daily ETFLeveraged Equities
95
337.26%
41.64MJan 2025MSII vs AMDG
Direxion Daily MSCI South Korea Bull 3X SharesSouth Korea Equities, Leveraged Equities, Asia Pacific Equities
89
130.89%
1.58BApr 2013MSII vs KORU
Harvest Strategy Inc. Enhanced High Income Shares ...Derivative Income
1
-45.07%
297.99MMar 2025MSII vs MSTE.TO
Roundhill BRKB WeeklyPay ETFDerivative Income, Leveraged Equities
10
-3.25%
15.22MJun 2025MSII vs BRKW
SGI Enhanced Core ETFIntermediate Core Bond
96
2.46%
364.51MFeb 2024MSII vs USDX

Compare MSII with Any Fund or Stock

Compare MSII with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

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