MSTX vs MULL
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF against GraniteShares 2x Long MU Daily ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
19 bp
MSTX is cheaper
1-year return gap
818.3 pts
MULL is ahead
Larger fund
MULL
$1.5B
Side by side
| MSTX | MULL | |
|---|---|---|
| Fund | Tidal Trust II Defiance Daily Target 2x Long MSTR ETF | GraniteShares 2x Long MU Daily ETF |
| Issuer | Tidal | GraniteShares |
| Category | Single-Stock Leveraged | Single-Stock Leveraged |
| Expense ratio | 1.31% | 1.50% |
| Assets | $299M | $1.5B |
| Average daily dollar volume | $129M | $115M |
| Listed | Aug 14, 2024 | Nov 11, 2024 |
| FrenzyCap score | 52 | 52 |
| 1-month return | −26.7% | −33.1% |
| 3-month return | +68.1% | +3.4% |
| Year to date | −62.5% | +392.5% |
| 1-year return | −90.9% | +727.4% |
| 30-day volatility | 165.9% | 101.1% |
| Worst drawdown, 1 year | −96.0% | −68.2% |
| Trailing 12-month yield | — | 1.96% |
| Holdings | 9 | 7 |
| Top 10 weight | 60.7% | 371.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru Jul 2026 | +$99M thru Jun 2026 |
| 30-day implied volatility | 142.3% | 106.9% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of MSTX · 0% of MULLNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MSTX holdings · MULL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.