AVXX vs VSTL

Comparison between Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).

AVXX vs VSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVXX(ETF)	VSTL(ETF)
Net Assets	$18M	$18M
Max Drawdown	89.00%	71.42%
Sharpe Ratio	-1.42	-0.52
5Y Beta	4.17	3.17

Net Assets

Winner

AVXX

$18M

VSTL

$18M

Max Drawdown

AVXX

89.00%

Winner

VSTL

71.42%

Sharpe Ratio

AVXX

-1.42

Winner

VSTL

-0.52

5Y Beta

AVXX

4.17

Winner

VSTL

3.17

AVXX vs VSTL - Holdings Comparison

AVXX and VSTL have 1 common holdings. Overlap is 8.75%

AVXX's top 25 holdings weight is 8.75%. VSTL's top 25 holdings weight is 13.44%.

Rank	AVXX	VSTL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.75%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%
#2	N/A	VISTRA CORP (VST) - 2.37%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

AVXX vs VSTL - Historical Returns

Returns include dividend reinvestment.

Period	AVXX	VSTL
1 month	-7.20%	-2.91%
3 months	-46.09%	-23.55%
6 months	-67.56%	-40.15%
1 year	N/A	-58.03%
Max(CAGR)	-96.51%	-62.31%

AVXX

-7.20%

Winner

VSTL

-2.91%

AVXX

-46.09%

Winner

VSTL

-23.55%

AVXX

-67.56%

Winner

VSTL

-40.15%

AVXX

N/A

VSTL

-58.03%

Max(CAGR)

AVXX

-96.51%

Winner

VSTL

-62.31%

AVXX vs VSTL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AVXX	VSTL
2026	-71.00%	-35.47%
2025	-63.02%	-37.91%

AVXX vs VSTL Drawdown Comparison

The maximum drawdown for AVXX was -88.96%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current AVXX drawdown is -88.12%. The current VSTL drawdown is -66.84%.

Rank	AVXX	VSTL
#1	-88.96% Oct 29, 2025 - May 15, 2026	-71.42% Aug 4, 2025 - May 19, 2026
#2	-0.20% Oct 27, 2025 - Oct 29, 2025	-7.36% Jul 23, 2025 - Jul 30, 2025
#3	N/A	-0.63% Jul 31, 2025 - Aug 4, 2025