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Defiance Leveraged Long Income MSTR ETF (MST) Alternatives

Defiance Leveraged Long Income MSTR ETF (MST) 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 MST. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.

Cheapest Alternatives to MST

MST charges 1.31% annually. Among ETFs in the Derivative Income category, these options have the lowest expense ratios among MST alternatives.


Best Risk-Adjusted Alternatives to MST

Among ETFs in the Derivative Income category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.


Top Performing MST Alternatives (YTD)

MST alternatives from the Derivative Income category, sorted by year-to-date return.


Lowest Volatility Alternatives to MST

MST alternatives from the Derivative Income category, sorted by annualized volatility over the past year.


Lowest Drawdown Alternatives to MST

MST alternatives from the Derivative Income category, sorted by maximum drawdown over the past year.


Other ETFs from Defiance

Most popular Defiance ETFs on PortfoliosLab, across asset classes.


Often Compared With MST

What investors most often compare with MST, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnInception
T-Rex 2X Long MSTR Daily Target ETFLeveraged Equities
1
-48.86%
Sep 18, 2024MST vs MSTU
Roundhill MSTR WeeklyPay ETFDerivative Income, Leveraged Equities
-22.66%
Jul 23, 2025MST vs MSTW
iShares Bitcoin Trust ETFCryptocurrency
6
-22.62%
Jan 5, 2024MST vs IBIT
MicroStrategy Incorporated
13
-17.87%
MST vs MSTR
YieldMax™ MSTR Option Income Strategy ETFDerivative Income
2
-13.58%
Feb 21, 2024MST vs MSTY
Bitcoin
45
-21.95%
MST vs BTC-USD
YieldMax Ultra Option Income Strategy ETFDerivative Income
25
-3.71%
Feb 28, 2024MST vs ULTY
Vanguard S&P 500 ETFS&P 500
65
-4.42%
Sep 7, 2010MST vs VOO
YieldMax COIN Option Income Strategy ETFDerivative Income
7
-21.78%
Aug 14, 2023MST vs CONY
Tesla, Inc.
69
-17.34%
MST vs TSLA
YieldMax TSLA Option Income Strategy ETFOptions Trading
70
-10.58%
Nov 22, 2022MST vs TSLY
T-REX 2X Inverse MSTR Daily Target ETFInverse Equities, Leveraged Equities
20
-27.23%
Sep 17, 2024MST vs MSTZ
YieldMax Short MSTR Option Income Strategy ETFDerivative Income
55
6.27%
Mar 26, 2025MST vs WNTR
T-REX 2X Long Bitcoin Daily Target ETFLeveraged, Leveraged Cryptocurrency
3
-47.24%
Jul 9, 2024MST vs BTCL
REX MSTR Growth & Income ETFLeveraged Equities, Derivative Income
-16.31%
Jun 4, 2025MST vs MSII
Asset Entities Inc. Class B Common Stock
63
-32.11%
MST vs ASST
GraniteShares YieldBOOST TSLA ETFDerivative Income
12
-14.82%
Dec 17, 2024MST vs TSYY
ProShares Bitcoin Strategy ETFCryptocurrency, Actively Managed
5
-23.25%
Oct 19, 2021MST vs BITO
iShares MSCI Global Gold Miners ETFMaterials
93
7.25%
Jan 31, 2012MST vs RING
Fidelity Wise Origin Bitcoin TrustCryptocurrency
6
-22.56%
Jan 11, 2024MST vs FBTC

Compare MST with Any Fund or Stock

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