MSTX vs MUU
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF against Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
819.9 pts
MUU is ahead
Larger fund
MUU
$3.2B
Side by side
| MSTX | MUU | |
|---|---|---|
| Fund | Tidal Trust II Defiance Daily Target 2x Long MSTR ETF | Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF |
| Issuer | Tidal | Direxion |
| Category | Single-Stock Leveraged | Single-Stock Leveraged |
| Expense ratio | 1.31% | — |
| Assets | $299M | $3.2B |
| Average daily dollar volume | $129M | $816M |
| Listed | Aug 14, 2024 | Oct 9, 2024 |
| FrenzyCap score | 52 | 94 |
| 1-month return | −26.7% | −32.8% |
| 3-month return | +68.1% | +3.6% |
| Year to date | −62.5% | +404.9% |
| 1-year return | −90.9% | +729.0% |
| 30-day volatility | 165.9% | 100.6% |
| Worst drawdown, 1 year | −96.0% | −68.1% |
| Trailing 12-month yield | — | 27.27% |
| Holdings | 9 | 13 |
| Top 10 weight | 60.7% | 200.0% |
| Look-through P/E | — | 11.7 |
| Holdings vs fair value | — | +50.0% |
| Holdings above 200-day average | — | 100% |
| Net flow, latest 3 reported months | +$46M thru Jul 2026 | +$1.6B thru Jul 2026 |
| 30-day implied volatility | 142.3% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 26, 2026issuer data |
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 MUUNo holdings in common.
Sector mix of the stock holdings
| Sector | MSTX | MUU | Gap |
|---|---|---|---|
| Technology | 0.0% | 14.5% | −14.5% |
More: full overlap table · MSTX holdings · MUU 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.