YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) 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 MSST. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MSST
MSST charges 0.99% annually. There are 131 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Parametric Equity Plus ETF | 0.10% | 27.28M | Nov 2024 | MSST vs PEPS | |
| iShares S&P 500 BuyWrite ETF | 0.25% | 292.36M | Mar 2024 | MSST vs IVVW | |
| State Street US Equity Premium Income ETF | 0.25% | 46.44M | Sep 2024 | MSST vs SPIN | |
| Fidelity Yield Enhanced Equity ETF | 0.28% | 166.08M | Apr 2024 | MSST vs FYEE | |
| Goldman Sachs S&P 500 Premium Income ETF | 0.29% | 4.25B | Oct 2023 | MSST vs GPIX |
Best Risk-Adjusted Alternatives to MSST
Among 148 ETFs in the Derivative Income category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Semiconductor Portfolio Option Income ETF | 95 | 1.02B | Apr 2025 | MSST vs CHPY | |
| YieldMax GOOGL Option Income Strategy ETF | 93 | 298.09M | Jul 2023 | MSST vs GOOY | |
| SoFi Enhanced Yield ETF | 93 | 34.73M | Nov 2023 | MSST vs THTA | |
| Kurv Yield Premium Strategy Google ETF | 88 | 22.71M | Oct 2023 | MSST vs GOOP | |
| Simplify Treasury Option Income ETF | 86 | 438.06M | Oct 2022 | MSST vs BUCK |
Top Performing MSST Alternatives (YTD)
MSST is at -20.98% YTD. There are 205 ETFs in the Derivative Income category with higher YTD returns, going as high as 272.94%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Roundhill ARM WeeklyPay ETF | 272.94% | 14.71M | Oct 2025 | MSST vs ARMW | |
| Roundhill AMD WeeklyPay ETF | 144.27% | 90.88M | Jul 2025 | MSST vs AMDW | |
| YieldMax Semiconductor Portfolio Option Income ETF | 65.44% | 1.02B | Apr 2025 | MSST vs CHPY | |
| Defiance Oil Enhanced Options Income ETF | 56.61% | 62.15M | May 2024 | MSST vs USOY | |
| YieldMax MRNA Option Income Strategy ETF | 47.14% | 82.87M | Oct 2023 | MSST vs MRNY |
Lowest Volatility Alternatives to MSST
MSST has 72.68% 1-year volatility. There are 249 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Dividend Performers ETF | 0.00% | 20.88M | Dec 2018 | MSST vs IPDP | |
| Simplify Treasury Option Income ETF | 3.10% | 438.06M | Oct 2022 | MSST vs BUCK | |
| FT Vest High Yield & Target Income ETF | 3.87% | 90.68M | Feb 2025 | MSST vs HYTI | |
| Main Buywrite ETF | 4.88% | 1.21B | Dec 2015 | MSST vs BUYW | |
| FT Vest Investment Grade & Target Income ETF | 5.15% | 287.53M | Feb 2025 | MSST vs LQTI |
Lowest Drawdown Alternatives to MSST
Among 150 ETFs in the Derivative Income category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -1.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify Treasury Option Income ETF | -1.31% | 438.06M | Oct 2022 | MSST vs BUCK | |
| FT Vest High Yield & Target Income ETF | -2.38% | 90.68M | Feb 2025 | MSST vs HYTI | |
| Main Buywrite ETF | -2.59% | 1.21B | Dec 2015 | MSST vs BUYW | |
| SoFi Enhanced Yield ETF | -2.64% | 34.73M | Nov 2023 | MSST vs THTA | |
| VistaShares Target 15™ Berkshire Select Income ETF | -3.00% | 774.36M | Mar 2025 | MSST vs OMAH |
Other ETFs from YieldMax
The 10 most viewed YieldMax ETFs shown here include MSTY, ULTY, YMAX and span 3 categories. AUM among these funds goes as high as $1B.
Often Compared With MSST
Investors most often compare MSST with GSG, COSW, PBP. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare MSST with Any Fund or Stock
Compare MSST with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MSST with funds that move differently
YieldMax MSTR Performance & Distribution Target 25 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MSST.
Explore MSST Diversifiers