MSTY vs NVDL: Performance, Holdings, Fees & Risk
MSTY and NVDL are ETFs, but they can differ materially in exposure, yield, fees and risk. MSTY is YieldMax MSTR Option Income Strategy ETF, while NVDL is GraniteShares 2x Long NVDA Daily ETF. MSTY is broader by holdings count, with 24 positions versus 2 for NVDL. MSTY has the lower expense ratio. Current AlgovestIQ evidence has NVDL ahead on AIQ Score, 40 versus 33.
What is the main difference between MSTY and NVDL?
MSTY holds 24 positions to NVDL's 2.
| Metric | MSTY | NVDL |
|---|---|---|
| Fund | ||
| Expense ratio | 1.03% | 1.06% |
| Holdings | 24 | 2 |
| Average volume | 1,967,123 | 12,939,520 |
| Performance | ||
| 1Y return | -75.4% | +11.4% |
| YTD return | -51.4% | +11.3% |
| Risk | ||
| Annualized volatility | 71.1% | 75% |
| Max drawdown (1Y) | -81.3% | -42.2% |
| Beta | 2.81 | 3.84 |
| Sharpe ratio | -1.70 | 0.44 |
| Sortino ratio | -2.98 | 0.77 |
| AlgovestIQ | ||
| AIQ Score | 33/100 | 40/100 |
| AIQ Edge Score | 1/10 | 2/10 |
| Momentum | 29/100 | 34/100 |
| Risk Resilience | 0/100 | 2/100 |
AlgovestIQ AIQ Comparison
YieldMax MSTR Option Income Strategy ETF vs GraniteShares 2x Long NVDA Daily ETF
NVDL leads
NVDL leads by 7 AIQ points, primarily on Quality and Momentum.
Fragile: 2 of 3 evidence groups support NVDL, and its current signal state is conflicted.
YieldMax MSTR Option Income Strategy ETF
GraniteShares 2x Long NVDA Daily ETF
The Algovestiq AIQ Score currently favors NVDL over MSTY, 40 versus 33 as of Oct 21, 2026. NVDL's advantage is driven primarily by stronger quality and momentum. NVDL also shows the weaker technical structure relative to its 50-day moving average. 2 of 3 covered evidence groups favor NVDL today, and the comparison is rated Fragile on stability: the leader is throwing conflicting signals. NVDL lead: Stable — the AIQ differential has held near 7 points over 30 sessions.
Compare YieldMax MSTR Option Income Strategy ETF and GraniteShares 2x Long NVDA Daily ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
MSTY vs NVDL: which fits what
Each row is settled by a single measure. Where the gap is too small to matter it reads Similar, and no row decides the comparison as a whole.
| If you want | MSTY | NVDL | Fits |
|---|---|---|---|
| Lower costExpense ratio | 1.03% | 1.06% | MSTY |
| Broader diversificationNumber of holdings | 24 | 2 | MSTY |
| Smaller drawdownsMax drawdown, 1 year | -81.3% | -42.2% | NVDL |
| Lower volatilityAnnualized volatility, 1 year | 71.1% | 75% | MSTY |
Similar means the gap is within 0.01 percentage points of expense ratio, 25% more holdings, 3 points of top-10 weight, 0.2 points of yield, 2 points of drawdown or 1 point of volatility. Past drawdowns and volatility describe the funds’ history, not their future.
Performance over time
Total return with distributions reinvested, from daily closes for both ETFs.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare MSTY and NVDL against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality54 vs 64NVDL +10
- Momentum29 vs 34NVDL +5
- Risk Resilience0 vs 2Even
2 of 3 evidence groups favor NVDL. NVDL’s edge is concentrated in quality and momentum.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +5
No signal started or stopped since the prior session; its 5 active signals are unchanged.
Largest factor move: Momentum -1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
NVDL's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — MSTY and NVDL both carry a full feed there.
Fund facts, side by side
Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.
| Measure | MSTY | NVDL | Why it matters |
|---|---|---|---|
| Expense ratio | 1.03% | 1.06% | Lower is better — it compounds against you every year you hold. |
| Holdings | 24 | 2 | More holdings means broader diversification, not better returns. |
| Average volume | 1,967,123 | 12,939,520 | Liquidity — matters most if you trade size. |
| Annualized volatility | 71.1% | 75% | Lower is a steadier ride for the same exposure. |
| Max drawdown (1Y) | -81.3% | -42.2% | The worst peak-to-trough loss over the past year. |
| Sharpe ratio | -1.70 | 0.44 | Return per unit of risk. Higher is better. |
| Beta | 2.81 | 3.84 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
Where the exposure actually sits
Sector exposure for each fund, ordered by the size of the difference.
MSTY vs NVDL: five-year payout growth
MSTY began paying distributions in 2024, so it has no 2020-2025 growth rate to compare. NVDL began paying distributions in 2023, so it has no 2020-2025 growth rate to compare.
| Dividend metric | MSTY | NVDL |
|---|---|---|
| Peer rank | not ranked | not ranked |
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026. Yield and expense ratio above are current values, not part of this window.
AIQ Agreement Matrix
2 of 3 covered evidence groups favor NVDL. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | NVDL | 33 vs 40 |
| Fundamentals | Not covered | Not covered |
| Valuation | Not covered | Not covered |
| Technicals | NVDL | Price vs 50-day 1.5% vs -2.8%; vs 200-day -27.6% vs 3.2% |
| Risk Resilience | Even | Risk Resilience 0 vs 2 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of MSTY and NVDL and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 7 points.
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on NVDL.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20NVDL lead: Stable — the AIQ differential has held near 7 points over 30 sessions.
- Today
- NVDL +7
- 33 vs 40
- 7 sessions ago
- NVDL +3
- 38 vs 41
- 30 sessions ago
- NVDL +7
- 44 vs 51
- 90 sessions ago
- NVDL +20
- 36 vs 56
The lead changed hands 2 times in this window, most recently on Aug 27 when NVDL moved ahead of MSTY.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
0 bullish / 3 bearish / 2 neutral
Only MSTY
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Death Cross Active — bearish, trend, long horizon (32.20%)
- Downtrend Structure Active — bearish, trend, long horizon
1 bullish / 1 bearish / 1 neutral, conflicted
Only NVDL
- Golden Cross Active — bullish, trend, long horizon (11.60%)
Both carry 2 more signals that do not separate them: ATR Expansion - Breakout Mode, MACD Bearish Crossover.
NVDL leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +6.04%, AIQ +1 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +5.02%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1MSTY closes the Quality gap — currently 10 points behind, the largest single contributor to NVDL's edge.
- 2MSTY's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3NVDL's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Performance
NVDL leads 4 of 6 windows| Metric | MSTY | NVDL |
|---|---|---|
| 1 week (5 sessions) | -7.2% | -10.7% |
| 1 month (20 sessions) | -18.6% | -11.6% |
| 3 months (63 sessions) | 8.1% | -1.3% |
| 6 months (126 sessions) | -43.5% | 3.6% |
| Year to date | -51.4% | 11.3% |
| 1 year (252 sessions) | -75.4% | 11.4% |
Technicals
NVDL has the stronger structure| Metric | MSTY | NVDL |
|---|---|---|
| RSI (14) | 36.5 | 35.6 |
| ADX (14) | 21.2 | 17.8 |
| Price vs 50-day | 1.5% | -2.8% |
| Price vs 200-day | -27.6% | 3.2% |
| Volatility (1M, annualized) | 51.7% | 46.6% |
Risk
Split| Metric | MSTY | NVDL |
|---|---|---|
| Beta | 2.81 | 3.84 |
| Sharpe ratio | -1.7 | 0.44 |
| Sortino ratio | -2.98 | 0.77 |
| Max drawdown | -81.3% | -42.2% |
| Current drawdown | -76.7% | -24.1% |
| Annualized volatility | 71.1% | 75% |
| Value at risk (95%) | -6.6% | -7.3% |
Straight answers
Short answers to the questions fund investors ask about this pair, from the figures above.
What is the difference between MSTY and NVDL?
MSTY holds 24 positions to NVDL's 2.
Which ETF is more diversified, MSTY or NVDL?
MSTY holds more positions: 24 versus 2 for NVDL.
Which has the lower expense ratio?
MSTY has the lower expense ratio, 1.03% a year against 1.06% for NVDL.
Which ETF has been more volatile?
NVDL has been more volatile over the past year, at 75% annualized against 71.1% for MSTY.
Which ETF has had the smaller drawdown?
NVDL fell less from peak to trough over the past year: -42.2% against -81.3% for MSTY.
Compare MSTY and NVDL with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.