MSTX vs SNXX
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF against Tradr 2X Long SNDK Daily ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
18 bp
MSTX is cheaper
1-year return gap
—
Larger fund
SNXX
$1.4B
Side by side
| MSTX | SNXX | |
|---|---|---|
| Fund | Tidal Trust II Defiance Daily Target 2x Long MSTR ETF | Tradr 2X Long SNDK Daily ETF |
| Issuer | Tidal | Tradr |
| Category | Single-Stock Leveraged | Single-Stock Leveraged |
| Expense ratio | 1.31% | 1.49% |
| Assets | $299M | $1.4B |
| Average daily dollar volume | $129M | $708M |
| Listed | Aug 14, 2024 | Jan 26, 2026 |
| FrenzyCap score | 52 | 53 |
| 1-month return | −26.7% | −52.3% |
| 3-month return | +68.1% | +4.2% |
| Year to date | −62.5% | — |
| 1-year return | −90.9% | — |
| 30-day volatility | 165.9% | 133.9% |
| Worst drawdown, 1 year | −96.0% | −85.1% |
| Trailing 12-month yield | — | — |
| Holdings | 9 | 8 |
| Top 10 weight | 60.7% | 64.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru Jul 2026 | +$1.7B thru Jul 2026 |
| 30-day implied volatility | 142.3% | 151.9% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 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.
More: full overlap table · MSTX holdings · SNXX 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.