Defiance Daily Target 2X Long MSTR ETF (MSTX) Alternatives
Defiance Daily Target 2X Long MSTR ETF (MSTX) 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 MSTX. 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 MSTX
MSTX charges 1.29% annually. Among ETFs in the Leveraged Equities category, these options have the lowest expense ratios among MSTX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| ETRACS IFED Invest with the Fed TR Index ETN | 0.45% | Sep 14, 2021 | MSTX vs IFED | |
| Direxion Daily S&P 500 Bull 2x Shares | 0.64% | May 28, 2014 | MSTX vs SPUU | |
| Leverage Shares 2X Long NVDA Daily ETF | 0.75% | Dec 12, 2024 | MSTX vs NVDG | |
| Leverage Shares 2X Long AMD Daily ETF | 0.75% | Jan 24, 2025 | MSTX vs AMDG | |
| Leverage Shares 2X Long TSLA Daily ETF | 0.75% | Dec 12, 2024 | MSTX vs TSLG |
Best Risk-Adjusted Alternatives to MSTX
Among ETFs in the Leveraged Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Direxion Daily South Korea Bull 3X Shares | 98 | Apr 10, 2013 | MSTX vs KORU | |
| Direxion Daily MU Bull 2X Shares | 98 | Oct 9, 2024 | MSTX vs MUU | |
| GraniteShares 2x Long MU Daily ETF | 98 | Nov 11, 2024 | MSTX vs MULL | |
| Direxion Daily GOOGL Bull 2X Shares | 96 | Sep 6, 2022 | MSTX vs GGLL | |
| Direxion Daily TSM Bull 2X Shares | 96 | Oct 3, 2024 | MSTX vs TSMX |
Top Performing MSTX Alternatives (YTD)
MSTX alternatives from the Leveraged Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 168.34% | Apr 9, 2019 | MSTX vs NRGU | |
| MicroSectors Energy 3X Leveraged ETN | 141.86% | Feb 16, 2023 | MSTX vs WTIU | |
| Leverage Shares 2X Long TER Daily ETF | 102.79% | Nov 17, 2025 | MSTX vs TERG | |
| Direxion Daily S&P Oil & Gas Exploration & Product... | 102.61% | Apr 1, 2020 | MSTX vs GUSH | |
| ProShares Ultra Oil & Gas | 85.56% | Jan 30, 2007 | MSTX vs DIG |
Lowest Volatility Alternatives to MSTX
MSTX alternatives from the Leveraged Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Innovator U.S. Equity Accelerated Plus ETF | 14.33% | Apr 1, 2021 | MSTX vs XTAP | |
| Innovator Growth Accelerated Plus ETF - April | 16.31% | Apr 1, 2021 | MSTX vs QTAP | |
| Roundhill BRKB WeeklyPay ETF | 17.95% | Jun 17, 2025 | MSTX vs BRKW | |
| Innovator US Equity Accelerated ETF | 17.99% | Apr 1, 2021 | MSTX vs XDSQ | |
| Innovator U.S. Equity Accelerated Plus ETF - July | 18.18% | Jul 1, 2021 | MSTX vs XTJL |
Lowest Drawdown Alternatives to MSTX
MSTX alternatives from the Leveraged Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Innovator U.S. Equity Accelerated Plus ETF | -11.83% | Apr 1, 2021 | MSTX vs XTAP | |
| Innovator Growth Accelerated Plus ETF - April | -12.04% | Apr 1, 2021 | MSTX vs QTAP | |
| Innovator US Equity Accelerated ETF | -12.18% | Apr 1, 2021 | MSTX vs XDSQ | |
| Innovator Growth Accelerated ETF - Quarterly | -12.64% | Apr 1, 2021 | MSTX vs XDQQ | |
| Innovator U.S. Equity Accelerated Plus ETF - July | -13.81% | Jul 1, 2021 | MSTX vs XTJL |
Other ETFs from Defiance
Most popular Defiance ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Defiance Quantum ETF | Technology Equities | 85 | -1.95% | Sep 5, 2018 | MSTX vs QTUM | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Options Trading, Dividend | 52 | -5.94% | Sep 13, 2023 | MSTX vs QQQY | |
| Defiance Large Cap ex-Mag 7 ETF | Large Cap Blend Equities | 54 | -1.56% | Oct 21, 2024 | MSTX vs XMAG | |
| Defiance Nasdaq 100 Income Target ETF | Derivative Income | 52 | -6.11% | Jun 20, 2024 | MSTX vs QQQT | |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | Options Trading | 35 | -1.55% | Oct 30, 2023 | MSTX vs IWMY | |
| Defiance Gold Enhanced Options Income ETF | Derivative Income, Gold | — | 1.71% | Apr 1, 2025 | MSTX vs GLDY | |
| Defiance AI & Power Infrastructure ETF | Technology Equities | — | 12.84% | Jul 24, 2025 | MSTX vs AIPO | |
| Defiance S&P 500 Income Target ETF | Derivative Income, S&P 500 | 54 | -3.61% | Mar 7, 2024 | MSTX vs SPYT | |
| Defiance S&P 500 Enhanced Options & 0DTE Income ET... | Derivative Income, S&P 500 | 50 | -3.64% | Sep 18, 2023 | MSTX vs WDTE | |
| Defiance Leveraged Long Income MSTR ETF | Derivative Income, Leveraged Equities | — | -39.41% | May 1, 2025 | MSTX vs MST |
Often Compared With MSTX
What investors most often compare with MSTX, based on PortfoliosLab usage data.
Compare MSTX with Any Fund or Stock
Compare MSTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.