MSTX vs NVDL
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF against GraniteShares ETF Trust GraniteShares 2x Long NVDA 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
26 bp
NVDL is cheaper
1-year return gap
101.1 pts
NVDL is ahead
Larger fund
NVDL
$3.3B
Side by side
| MSTX | NVDL | |
|---|---|---|
| Fund | Tidal Trust II Defiance Daily Target 2x Long MSTR ETF | GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF |
| Issuer | Tidal | GraniteShares |
| Category | Single-Stock Leveraged | Single-Stock Leveraged |
| Expense ratio | 1.31% | 1.05% |
| Assets | $299M | $3.3B |
| Average daily dollar volume | $129M | $321M |
| Listed | Aug 14, 2024 | Dec 12, 2022 |
| FrenzyCap score | 52 | 71 |
| 1-month return | −26.7% | −9.4% |
| 3-month return | +68.1% | +13.9% |
| Year to date | −62.5% | +10.3% |
| 1-year return | −90.9% | +10.3% |
| 30-day volatility | 165.9% | 55.4% |
| Worst drawdown, 1 year | −96.0% | −42.2% |
| Trailing 12-month yield | — | — |
| Holdings | 9 | 11 |
| Top 10 weight | 60.7% | 524.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru Jul 2026 | −$470M thru Jun 2026 |
| 30-day implied volatility | 142.3% | 77.6% |
| 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 NVDLNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MSTX holdings · NVDL 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.