Data as of Oct 28, 2026.
HDV vs MSTY: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to MSTY's −43.4%, and HDV charges 0.08% to MSTY's 0.99%.
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Net assets on Oct 27, 2026: $15.9bn for iShares Core High Dividend ETF and $1.0bn for YieldMax MSTR Option Income Strategy ETF.
Pair scorecard
HDV costs 0.91 points a year less; their one-year returns differ by 72.8 points; HDV is 15.9 times larger.
| Measure | HDV | MSTY |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | −43.4% |
| Price change, 1 year | rose 24.9% | fell 75.2% |
| Latest payout, annualized | 60.3% | |
| Return of capital, issuer estimate | 14% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Benchmark: MicroStrategy (MSTR) |
| Against its benchmark, same days | ahead by 5.6 pts | |
| Cost and size | ||
| Expense ratio | 0.08% | 0.99% |
| Net assets, as of Oct 27, 2026 | $15.9bn | $1.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, HDV and MSTY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
HDV and MSTY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
MSTY
Over the year to Oct 28, 2026, MSTY paid 33.4% of its starting value in cash distributions while its price fell 75.2%. With every distribution reinvested, the fund returned −43.4%. MicroStrategy (MSTR) returned −49.0% over the same days, so a holder was ahead by 5.6 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 60.3%, paid weekly. YieldMax estimates that 14% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are HDV and MSTY in the same category?
- HDV is a stock ETF and MSTY is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, HDV or MSTY?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and MSTY −43.4%.
- Which is cheaper, HDV or MSTY?
- HDV is cheaper, by 0.91 percentage points a year. That is about $91 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, HDV against MSTY, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-msty
ETFIQ. (Oct 28, 2026). HDV against MSTY. Retrieved from https://etfiq.com/compare/any/hdv-vs-msty
[HDV against MSTY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-msty)
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