Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MST (Defiance Leveraged Long + Income MSTR ETF) | -50.25% | -93.21% | NA | NA | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 05/02/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MST (Defiance Leveraged Long + Income MSTR ETF) | 05/02/2025 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.71 | -93.21 | NA | NA | NA | NA | NA | … | … | -50.25 | -87.72 |
| Sharpe Ratio | NA | -0.75 | NA | NA | NA | NA | NA | … | … | -0.54 | -0.96 |
| Standard Deviation(%) | NA | 128.21 | NA | NA | NA | NA | NA | … | … | 150.76 | 103.11 |
| Draw Down(%) | NA | 95.29 | NA | NA | NA | NA | NA | … | … | 66.53 | 89.33 |
| Yield(%) | 1.06 | 46.37 | 14.91 | 8.95 | 4.47 | 2.98 | 2.24 | … | … | 57.51 | 27.96 |
Data as of 06/16/2026, Common starting date is 05/02/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MST (Defiance Leveraged Long + Income MSTR ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MST (Defiance Leveraged Long + Income MSTR ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart