MSTX

ETFActive

Defiance Daily Target 2X Long MSTR ETF

Category: US Bond (5,386 funds)

Expense Ratio

1.29%

Annual Cost per $10K

$129.00

30-Year Fee Drag per $10K

$23,219

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

-62.13%

Asset Allocation

US Bond

89%

Cash

11%

Fee Comparison

MSTX

1.29%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

70% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

-2.17%15 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MSTX at 1.29%$264,516

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$116,097

Cost vs index fund−$112,908

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	-62.13%	—	—
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+2.78%	+4.84%	-0.54%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+3.74%	+5.02%	+0.43%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+6.77%	+7.74%	-2.09%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.51%	+8.80%	+5.47%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
MBB	iShares MBS ETF	0.04%	+3.34%	+2.81%	-0.45%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	+3.94%	+7.08%	+1.93%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.21%	+5.24%	+0.04%
TBIIX	Nuveen Bond Index Fund	0.32%	+2.61%	+4.85%	-0.55%
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.35%	+5.71%	—
OSTAX	JPMorgan Short-Intermediate Municipal Bond Fund	1.20%	+2.94%	+2.66%	+0.58%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	+3.97%	+6.33%	+1.37%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+0.38%	+5.88%	+1.89%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.54%	—	—
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	-0.58%	+4.42%	+1.01%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.41%	+5.32%	-9.96%
JAGBX	Select Bond Trust	0.60%	+2.97%	+5.29%	-0.17%
PRXEX	T. Rowe Price New Income Fund, Inc.	0.36%	+3.08%	+2.57%	-0.69%
MAFAX	Abbey Capital Multi-Asset Fund	1.80%	+0.19%	+2.32%	—
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	+2.60%	+6.95%	+2.12%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
AHICX	American High-Income Municipal Bond Fund	1.36%	+3.26%	+6.98%	+2.01%
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+4.94%	+5.95%	+3.10%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-4.27%	-4.10%	+4.19%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+1.31%	+5.50%	+1.26%
FLTMX	Fidelity Intermediate Municipal Income Fund	0.37%	+2.54%	+4.58%	+1.34%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+2.55%	+4.33%	-0.83%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+1.91%	+4.69%	+3.20%
TIMTX	Transamerica Intermediate Muni	0.49%	+3.53%	+6.00%	+0.71%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+4.85%	+5.53%	—
SPMB	SPDR(R) Portfolio Mortgage Backed Bond ETF	0.04%	+3.33%	+5.03%	-0.27%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
THRLX	Thornburg Limited Term Income Fund	0.42%	+4.73%	+6.19%	+1.96%
JCNTX	JPMorgan New York Tax Free Bond Fund	1.05%	-0.64%	+1.63%	-0.23%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+2.89%	+4.90%	-0.47%
STIP	iShares 0-5 Year TIPS Bond ETF	0.03%	+6.10%	+5.09%	+3.81%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+2.62%	+6.98%	+3.78%
PMNTX	PIMCO National Intermediate Municipal Bond Fund	0.80%	+2.16%	+5.07%	+1.49%
SGVDX	Allspring Government Securities Fund	0.84%	+2.33%	+1.77%	+1.04%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+3.60%	+5.71%	+0.65%
FKTIX	Franklin Federal Tax-Free Income Fund	0.64%	+3.27%	+6.27%	+1.20%
MFIAX	MFS Municipal Income Fund	0.44%	+0.57%	+5.17%	+1.14%
PARRX	PIMCO Real Return Fund	0.75%	+4.56%	+5.38%	+1.51%
HFKFX	Hartford Schroders Tax-Aware Bond Fund	0.46%	+2.73%	+5.78%	+0.81%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+1.86%	-1.14%	+3.48%
JCPB	JPMorgan Core Plus Bond ETF	0.38%	+4.04%	+4.29%	+0.51%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+2.12%	+4.60%	+1.11%
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.54%	+18.25%	+11.67%
PRHYX	T. Rowe Price High Yield Fund, Inc.	0.70%	+7.72%	+8.84%	+4.73%
GAAAX	GMO Opportunistic Income Fund	0.58%	+5.51%	+5.75%	—
PSDAX	PIMCO Short Duration Municipal Income Fund	0.73%	+3.05%	+3.84%	+1.53%
CIBRX	Columbia Total Return Bond Fund	0.49%	+7.05%	+7.06%	-0.10%
FEHTX	First Eagle High Yield Municipal Fund	0.91%	—	—	—
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
JTFCX	JPMorgan Tax Free Bond Fund	0.67%	-0.71%	+1.68%	-0.87%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+3.29%	+5.50%	+0.43%
RFXAX	Rational Special Situations Income Fund	2.01%	+4.76%	+6.39%	+4.26%
TRAZX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.02%	+7.98%	+9.42%	+7.21%
TTDAX	Toews Tactical Defensive Alpha Fund	1.26%	+10.38%	+5.93%	+5.82%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
FSAJX	Fidelity SAI Tax-Free Bond Fund	0.25%	+3.99%	+6.15%	+1.56%
AIDAX	Diversified Municipal Portfolio	0.69%	+2.25%	+4.23%	+1.33%
RTECX	Tax-Exempt Bond Fund	1.51%	+2.94%	+4.27%	+0.59%
DFFGX	DFA SHORT-TERM GOVERNMENT PORTFOLIO$1M min	0.17%	+4.34%	+4.82%	+1.54%
TRIZX	T. Rowe Price Floating Rate Fund	0.02%	+7.94%	+9.42%	+7.25%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+2.02%	+2.98%	+0.53%
MXBIX	Empower Bond Index Fund	0.50%	+2.37%	+3.93%	-1.30%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%

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