Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) 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 MSTK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MSTK
MSTK charges 0.99% annually. There are 129 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 | MSTK vs PEPS | |
| State Street US Equity Premium Income ETF | 0.25% | 46.44M | Sep 2024 | MSTK vs SPIN | |
| iShares S&P 500 BuyWrite ETF | 0.25% | 292.36M | Mar 2024 | MSTK vs IVVW | |
| Fidelity Yield Enhanced Equity ETF | 0.28% | 166.08M | Apr 2024 | MSTK vs FYEE | |
| Invesco S&P 500 BuyWrite ETF | 0.29% | 344.74M | Dec 2007 | MSTK vs PBP |
Best Risk-Adjusted Alternatives to MSTK
Among 142 ETFs in the Derivative Income category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Semiconductor Portfolio Option Income ETF | 97 | 1.02B | Apr 2025 | MSTK vs CHPY | |
| SoFi Enhanced Yield ETF | 92 | 34.73M | Nov 2023 | MSTK vs THTA | |
| YieldMax GOOGL Option Income Strategy ETF | 92 | 298.09M | Jul 2023 | MSTK vs GOOY | |
| Global X NASDAQ 100 Covered Call ETF | 88 | 8.41B | Dec 2013 | MSTK vs QYLD | |
| YieldMax TSM Option Income Strategy ETF | 88 | 117.86M | Aug 2024 | MSTK vs TSMY |
Top Performing MSTK Alternatives (YTD)
Among 239 ETFs in the Derivative Income category with YTD return data, the top-performing alternatives shown here go as high as 363.23%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Roundhill ARM WeeklyPay ETF | 363.23% | 14.71M | Oct 2025 | MSTK vs ARMW | |
| Roundhill AMD WeeklyPay ETF | 192.40% | 90.88M | Jul 2025 | MSTK vs AMDW | |
| YieldMax Semiconductor Portfolio Option Income ETF | 85.77% | 1.02B | Apr 2025 | MSTK vs CHPY | |
| Defiance Oil Enhanced Options Income ETF | 62.18% | 62.15M | May 2024 | MSTK vs USOY | |
| YieldMax MRNA Option Income Strategy ETF | 51.59% | 82.87M | Oct 2023 | MSTK vs MRNY |
Lowest Volatility Alternatives to MSTK
Among 264 ETFs in the Derivative Income category with 1-year volatility data, the lowest-volatility alternatives shown here go as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Dividend Performers ETF | 0.00% | 20.88M | Dec 2018 | MSTK vs IPDP | |
| Simplify Treasury Option Income ETF | 3.14% | 438.06M | Oct 2022 | MSTK vs BUCK | |
| FT Vest High Yield & Target Income ETF | 3.83% | 90.68M | Feb 2025 | MSTK vs HYTI | |
| Main Buywrite ETF | 4.85% | 1.21B | Dec 2015 | MSTK vs BUYW | |
| FT Vest Investment Grade & Target Income ETF | 5.10% | 287.53M | Feb 2025 | MSTK vs LQTI |
Lowest Drawdown Alternatives to MSTK
Among 142 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 | MSTK vs BUCK | |
| FT Vest High Yield & Target Income ETF | -2.38% | 90.68M | Feb 2025 | MSTK vs HYTI | |
| Main Buywrite ETF | -2.59% | 1.21B | Dec 2015 | MSTK vs BUYW | |
| SoFi Enhanced Yield ETF | -2.64% | 34.73M | Nov 2023 | MSTK vs THTA | |
| VistaShares Target 15™ Berkshire Select Income ETF | -3.00% | 774.36M | Mar 2025 | MSTK vs OMAH |
Other ETFs from Tuttle Capital Management
The 7 most viewed Tuttle Capital Management ETFs shown here include BITK, SPCK, CORD and span 4 categories. AUM among these funds goes as high as $7M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | Derivative Income | — | -28.68% | — | Sep 2025 | MSTK vs BITK | |
| SPAC and New Issue ETF | Event Driven | 12 | 2.66% | 7.14M | Dec 2020 | MSTK vs SPCK | |
| T-Rex 2X Inverse CRWV Daily Target ETF | Inverse Equities | — | -87.59% | — | Sep 2025 | MSTK vs CORD | |
| T-Rex 2X Long BKNG Daily Target ETF | Leveraged Equities | — | — | — | Sep 2025 | MSTK vs BKNU | |
| T-Rex 2X Long KTOS Daily Target ETF | Leveraged Equities | — | -59.34% | — | Sep 2025 | MSTK vs KTUP | |
| T-Rex 2X Long SBET Daily Target ETF | Leveraged Equities | — | -72.70% | — | Oct 2025 | MSTK vs SBTU | |
| T-Rex 2X Long Axon Daily Target ETF | Leveraged Equities | — | — | — | Sep 2025 | MSTK vs AXUP |
Often Compared With MSTK
Investors most often compare MSTK with CWII, DHSB, GOOP. These 9 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| REX CRWV Growth & Income ETF | Derivative Income | — | 37.23% | 2.95M | Nov 2025 | MSTK vs CWII | |
| Day Hagan Smart Buffer ETF | Derivative Income | 63 | 4.21% | 39.66M | Feb 2025 | MSTK vs DHSB | |
| Kurv Yield Premium Strategy Google ETF | Derivative Income | 86 | 12.36% | 22.71M | Oct 2023 | MSTK vs GOOP | |
| Invesco QQQ Income Advantage ETF | Derivative Income | 77 | 14.57% | 749.48M | Jul 2024 | MSTK vs QQA | |
| Parametric Equity Premium Income ETF | Derivative Income | 33 | 5.81% | 388.80M | Oct 2023 | MSTK vs PAPI | |
| Global X Treasury Bond Enhanced Income ETF | Government Bonds, Derivative Income | — | -0.36% | — | Jul 2025 | MSTK vs TLTX | |
| Peerless Option Income Wheel ETF | Derivative Income | 84 | 5.22% | 21.33M | May 2024 | MSTK vs WEEL | |
| Goldman Sachs S&P 500 Premium Income ETF | Derivative Income, S&P 500 | 75 | 9.91% | 4.25B | Oct 2023 | MSTK vs GPIX | |
| REX IncomeMax Option Strategy ETF | Derivative Income | — | 43.46% | 40.50M | Oct 2025 | MSTK vs ULTI |
Compare MSTK with Any Fund or Stock
Compare MSTK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MSTK with funds that move differently
Tuttle Capital MSTR 0DTE Covered Call ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MSTK.
Explore MSTK Diversifiers