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Defiance lost investors less money (−$552M). YieldMax had more funds that made money (42%).
The past year, all their funds · Data as of Nov 3, 2026
Tale of the tape 1Y · lower fee wins
Every dot is one single-stock fund, placed at its 1-year return. Right of the line = made money. The ringed dot is the middle fund.
| BOX SCORE · SINGLE-STOCK | Defiance | YieldMax |
|---|---|---|
| Funds in the category | 57 | 4 |
| Made money (W–L) | 2–25 | 2–2 |
| Win % | 7% | 50% |
| Money made | −$1.3B | $16M |
| Typical return | −81.4% | +10.7% |
| Launches · 2026 | 24 | 0 |
| Assets | $1.8B | $108M |
| Fee per $100 | $1.37 | $1.02 |
| Fund | Name | Assets | 1Y |
|---|---|---|---|
| MSTX | Daily Target 2X Long MSTR ETF | $248M | −90.0% ✕ |
| ORCX | Daily Target 2X Long ORCL ETF | $185M | −86.4% ✕ |
| AVGX | Daily Target 2X Long AVGO ETF | $157M | −48.0% ✕ |
| SMCX | Daily Target 2X Long SMCI ETF | $139M | −63.6% ✕ |
| RKLX | Daily Target 2X Long RKLB ETF | $122M | −76.1% ✕ |
| IONX | Defiance Daily Target 2X Long IONQ ETF | $94M | −92.9% ✕ |
The past year. Win % counts funds, not dollars; money made is estimated from each fund’s assets and return. Categories with fewer than 3 funds on a side are flagged. Not advice.