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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 | YieldMax | Defiance |
|---|---|---|
| Funds in the category | 4 | 57 |
| Made money (W–L) | 2–2 | 2–25 |
| Win % | 50% | 7% |
| Money made | $16M | −$1.3B |
| Typical return | +10.7% | −81.4% |
| Launches · 2026 | 0 | 24 |
| Assets | $108M | $1.8B |
| Fee per $100 | $1.02 | $1.37 |
| Fund | Name | Assets | 1Y |
|---|---|---|---|
| WNTR | YieldMax MSTR Short Option Income Strategy ETF | $56M | +10.7% ✓ |
| FIAT | YieldMax Short COIN Option Income Strategy ETF | $33M | +52.8% ✓ |
| CRSH | YieldMax Short TSLA Option Income Strategy ETF | $12M | −0.6% ✕ |
| DIPS | YieldMax Short NVDA Option Income Strategy ETF | $8M | −2.6% ✕ |
| 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.