BTR vs DAMD
Comparison between Beacon Tactical Risk ETF (BTR, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).
BTR vs DAMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTR vs DAMD - Holdings Comparison
BTR and DAMD have 0 common holdings. Overlap is 0.00%
BTR's top 25 holdings weight is 99.63%. DAMD's top 25 holdings weight is 8.79%.
| Rank | BTR | DAMD |
|---|---|---|
| #1 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.81% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.79% |
| #2 | VANGUARD ENERGY ETF (VDE) - 10.41% | N/A |
| #3 | VANGUARD INDUSTRIALS ETF (VIS) - 9.52% | N/A |
| #4 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 9.21% | N/A |
| #5 | VANGUARD MATERIALS ETF (VAW) - 9.17% | N/A |
| #6 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 8.72% | N/A |
| #7 | VANGUARD HEALTH CARE ETF (VHT) - 8.64% | N/A |
| #8 | VANGUARD UTILITIES ETF (VPU) - 8.43% | N/A |
| #9 | VANGUARD REAL ESTATE ETF (VNQ) - 8.17% | N/A |
| #10 | VANGUARD FINANCIALS ETF (VFH) - 7.81% | N/A |
| #11 | VANGUARD CONSUMER STAPLES ETF (VDC) - 7.74% | 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 | 11 | 1 |
BTR vs DAMD - Historical Returns
Returns include dividend reinvestment.
BTR vs DAMD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTR | DAMD |
|---|---|---|
| 2026 | +8.43% | -91.29% |
| 2025 | -2.11% | +22.15% |
| 2024 | +14.73% | N/A |
| 2023 | -6.65% | N/A |
BTR vs DAMD Drawdown Comparison
The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.
The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current BTR drawdown is -0.17%. The current DAMD drawdown is -93.28%.
| Rank | BTR | DAMD |
|---|---|---|
| #1 | -16.67% Nov 29, 2024 - May 6, 2026 | -93.52% Dec 17, 2025 - Jun 3, 2026 |
| #2 | -11.30% Jul 31, 2023 - Jul 12, 2024 | -17.45% Nov 21, 2025 - Dec 17, 2025 |
| #3 | -5.67% Jul 22, 2024 - Aug 21, 2024 | N/A |
| #4 | -3.30% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #5 | -2.75% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #6 | -2.14% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #7 | -2.12% May 4, 2023 - Jul 24, 2023 | N/A |
| #8 | -1.95% May 28, 2026 - Jun 10, 2026 | N/A |
| #9 | -1.92% Jul 16, 2024 - Jul 22, 2024 | N/A |
| #10 | -1.28% May 6, 2026 - May 22, 2026 | N/A |
| #11 | -0.97% Sep 30, 2024 - Oct 11, 2024 | N/A |
| #12 | -0.88% Jul 26, 2023 - Jul 31, 2023 | N/A |
| #13 | -0.76% Aug 23, 2024 - Aug 30, 2024 | N/A |
| #14 | -0.55% Aug 21, 2024 - Aug 23, 2024 | N/A |
| #15 | -0.49% Sep 24, 2024 - Sep 27, 2024 | N/A |
Correlation
Correlation between BTR and DAMD is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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