CPII vs VSTL

Comparison between AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).

CPII vs VSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPII(ETF)	VSTL(ETF)
Net Assets	$11M	$12M
Expense Ratio	0.70%	N/A
Max Drawdown	8.59%	71.42%
Sharpe Ratio	-0.21	-0.21
5Y Beta	0.01	3.04

Net Assets

CPII

$11M

Winner

VSTL

$12M

Expense Ratio

CPII

0.70%

VSTL

N/A

Max Drawdown

Winner

CPII

8.59%

VSTL

71.42%

Sharpe Ratio

Winner

CPII

-0.21

VSTL

-0.21

5Y Beta

Winner

CPII

0.01

VSTL

3.04

CPII vs VSTL - Historical Returns

Returns include dividend reinvestment.

Period	CPII	VSTL
1 month	+0.93%	-2.38%
3 months	+0.63%	-10.90%
6 months	+3.30%	-15.81%
1 year	+3.35%	-54.22%
5 years(CAGR)	+3.74%	N/A
Max(CAGR)	+3.74%	-50.73%

Winner

CPII

+0.93%

VSTL

-2.38%

Winner

CPII

+0.63%

VSTL

-10.90%

Winner

CPII

+3.30%

VSTL

-15.81%

Winner

CPII

+3.35%

VSTL

-54.22%

5Y(CAGR)

CPII

+3.74%

VSTL

N/A

Max(CAGR)

Winner

CPII

+3.74%

VSTL

-50.73%

CPII vs VSTL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CPII	VSTL
2026	+3.50%	-24.51%
2025	+2.66%	-37.91%
2024	+5.97%	N/A
2023	+2.67%	N/A
2022	+1.22%	N/A

CPII vs VSTL Drawdown Comparison

The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.

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

The current CPII drawdown is -1.22%. The current VSTL drawdown is -61.21%.

Rank	CPII	VSTL
#1	-6.40% Oct 24, 2022 - Sep 25, 2023	-71.42% Aug 4, 2025 - May 19, 2026
#2	-4.39% Oct 19, 2023 - Apr 10, 2024	-7.36% Jul 23, 2025 - Jul 30, 2025
#3	-4.18% Aug 24, 2022 - Oct 20, 2022	-0.63% Jul 31, 2025 - Aug 4, 2025
#4	-3.99% Apr 25, 2024 - Nov 6, 2024	N/A
#5	-2.13% May 18, 2026 - Jun 24, 2026	N/A
#6	-1.62% Mar 20, 2026 - Apr 24, 2026	N/A
#7	-1.62% Jul 8, 2022 - Jul 19, 2022	N/A
#8	-1.46% May 21, 2025 - Jul 15, 2025	N/A
#9	-1.31% Sep 2, 2025 - Mar 6, 2026	N/A
#10	-1.27% Feb 12, 2025 - Mar 27, 2025	N/A
#11	-1.21% Jul 29, 2022 - Aug 18, 2022	N/A
#12	-1.18% Nov 6, 2024 - Dec 23, 2024	N/A
#13	-1.15% Apr 9, 2025 - Apr 28, 2025	N/A
#14	-1.13% May 9, 2025 - May 15, 2025	N/A
#15	-1.03% Jan 14, 2025 - Feb 12, 2025	N/A

Correlation

Correlation between CPII and VSTL is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101