PortfoliosLab logoPortfoliosLab logo

GraniteShares Autocallable MSTR ETF (MSR) belongs to the Derivative Income category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MSR. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to MSR

MSR charges 1.07% annually. There are 245 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to MSR

Among 170 ETFs in the Derivative Income category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.


Top Performing MSR Alternatives (YTD)

Among 246 ETFs in the Derivative Income category with YTD return data, the top-performing alternatives shown here go as high as 172.92%.


Lowest Volatility Alternatives to MSR

MSR has 75.10% 1-year volatility. There are 283 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.74%.


Lowest Drawdown Alternatives to MSR

Among 170 ETFs in the Derivative Income category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -0.84%.


Other ETFs from GraniteShares

The 10 most viewed GraniteShares ETFs shown here include NVDL, TSYY, BAR and span 8 categories. AUM among these funds goes as high as $4B.


Often Compared With MSR

Investors most often compare MSR with FINY, SFYI, QYLD. These 10 comparison targets span 3 categories, based on PortfoliosLab usage data.


Compare MSR with Any Fund or Stock

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


 

Diversifiers

Pair MSR with funds that move differently

GraniteShares Autocallable MSTR ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MSR.

Explore MSR Diversifiers