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Compare US

Compare MST vs. IVV

Compare shares and ETFs on the US stock markets that you can trade on Pearler.

Tidal Trust II Defiance Leveraged Long Income MSTR ETF

US

Buy

Buy

iShares Core S&P 500 ETF

US

Overview
Performance

Overview

When it comes to investing in the US stock market, shares and ETFs are a popular choice. Two options in the US are MST and IVV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MST

IVV

Popularity

Low

Low

Pearlers invested

4

694

Median incremental investment

$0

$0

Median investment frequency

Fortnightly

Monthly

Median total investment

$56.57

$860.61

Average age group

> 35

26 - 35

Key Summary

MST

IVV

Strategy

MST was created on 2025-05-01 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. MST is an actively managed fund that provides 1.5x to 2x leveraged exposure to the daily share price movement of the MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses. The fund uses credit call spreads to generate income. The fund seeks long-term capital appreciation while also aiming for regular cash distributions.

IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 760892.36m in AUM and 503 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.

Top 3 holdings

Tidal Trust II Defiance Leveraged Long Income MSTR ETF (100 %)

NVIDIA CORP (7.18 %)

APPLE INC (7.01 %)

MICROSOFT CORP (5.03 %)

Top 3 industries

Top 3 countries

Management fee

1.31 %

0.03 %

Key Summary

MST

IVV

Issuer

Defiance

iShares

Tracking index

S&P 500

Asset class

ETF

ETF

Management fee

1.31 %

0.03 %

Price

$3.78 USD

$693.19 USD

Size

$15.740 million

$758.179 billion

10Y return

N/A

272.71 %

Annual dividend/ distribution yield (5Y)

7.18 %

1.44 %

Market

US

US

First listed date

N/A

N/A

Purchase fee

$6.50

$6.50

Community Stats

MST

IVV

Popularity

Low

Low

Pearlers invested

4

694

Median incremental investment

$0

$0

Median investment frequency

Fortnightly

Monthly

Median total investment

$56.57

$860.61

Average age group

> 35

26 - 35

Pros and Cons

MST

IVV

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MST

IVV

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield