DAMD vs VDIG

Comparison between Defiance Daily Target 2X Short AMD ETF (DAMD, ETF) and VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF).

DAMD vs VDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAMD(ETF)	VDIG(ETF)
Net Assets	$24M	$24M
Expense Ratio	N/A	0.40%
Max Drawdown	93.52%	11.20%
Sharpe Ratio	-2.07	0.29
5Y Beta	-6.01	0.70
P/E Ratio	N/A	26.38
Forward P/E	N/A	22.26
PEG Ratio	N/A	0.85
5Y EPS CAGR	N/A	19.76%
Debt to Equity	N/A	-22.51%
P/S Ratio	N/A	3.53
P/B Ratio	N/A	6.06

Net Assets

DAMD

$24M

VDIG

$24M

Expense Ratio

DAMD

N/A

VDIG

0.40%

Max Drawdown

DAMD

93.52%

Winner

VDIG

11.20%

Sharpe Ratio

DAMD

-2.07

Winner

VDIG

0.29

5Y Beta

Winner

DAMD

-6.01

VDIG

0.70

P/E Ratio

DAMD

N/A

VDIG

26.38

Forward P/E

DAMD

N/A

VDIG

22.26

PEG Ratio

DAMD

N/A

VDIG

0.85

5Y EPS CAGR

DAMD

N/A

VDIG

19.76%

Debt to Equity

DAMD

N/A

VDIG

-22.51%

P/S Ratio

DAMD

N/A

VDIG

3.53

P/B Ratio

DAMD

N/A

VDIG

6.06

DAMD vs VDIG - Holdings Comparison

DAMD and VDIG have 0 common holdings. Overlap is 0.00%

DAMD's top 25 holdings weight is 19.04%. VDIG's top 25 holdings weight is 85.71%.

Rank	DAMD	VDIG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 19.04%	BROADCOM INC (AVGO) - 5.67%
#2	N/A	MICROSOFT CORP (MSFT) - 5.12%
#3	N/A	ELI LILLY AND CO (LLY) - 4.78%
#4	N/A	MASTERCARD INC CLASS A (MA) - 4.36%
#5	N/A	LINDE PLC (LIN) - 4.32%
#6	N/A	NORTHROP GRUMMAN CORP (NOC) - 4.10%
#7	N/A	HONEYWELL INTERNATIONAL INC (HON) - 4.06%
#8	N/A	TEXAS INSTRUMENTS INC (TXN) - 3.66%
#9	N/A	TJX COMPANIES INC (TJX) - 3.60%
#10	N/A	THE HOME DEPOT INC (HD) - 3.30%
#11	N/A	VISA INC CLASS A (V) - 3.26%
#12	N/A	WELLS FARGO & CO (WFC) - 3.26%
#13	N/A	CHUBB LTD (CB) - 3.24%
#14	N/A	PROCTER & GAMBLE CO (PG) - 3.19%
#15	N/A	S&P GLOBAL INC (SPGI) - 3.16%
#16	N/A	STRYKER CORP (SYK) - 3.12%
#17	N/A	APPLE INC (AAPL) - 3.08%
#18	N/A	DANAHER CORP (DHR) - 3.05%
#19	N/A	COCA-COLA CO (KO) - 2.80%
#20	N/A	MARSH (MRSH) - 2.68%
#21	N/A	BLACKROCK INC (BLK) - 2.58%
#22	N/A	NIKE INC CLASS B (NKE) - 2.45%
#23	N/A	AMERICAN EXPRESS CO (AXP) - 2.39%
#24	N/A	MCDONALD'S CORP (MCD) - 2.27%
#25	N/A	ALPHABET INC CLASS A (GOOGL) - 2.21%
Total Holdings	1	36

DAMD vs VDIG - Historical Returns

Returns include dividend reinvestment.

Period	DAMD	VDIG
1 month	-56.13%	+1.68%
3 months	-88.93%	+2.12%
6 months	-89.96%	+0.30%
Max(CAGR)	-97.73%	+6.42%

DAMD

-56.13%

Winner

VDIG

+1.68%

DAMD

-88.93%

Winner

VDIG

+2.12%

DAMD

-89.96%

Winner

VDIG

+0.30%

Max(CAGR)

DAMD

-97.73%

Winner

VDIG

+6.42%

DAMD vs VDIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DAMD	VDIG
2026	-89.07%	+0.12%
2025	+22.15%	+3.68%

DAMD vs VDIG Drawdown Comparison

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DAMD drawdown is -91.57%. The current VDIG drawdown is -2.27%.

Rank	DAMD	VDIG
#1	-93.52% Dec 17, 2025 - Jun 3, 2026	-11.20% Jan 9, 2026 - Mar 27, 2026
#2	-17.45% Nov 21, 2025 - Dec 17, 2025	-1.36% Dec 24, 2025 - Jan 6, 2026
#3	N/A	-1.35% Nov 28, 2025 - Dec 11, 2025
#4	N/A	-1.16% Dec 11, 2025 - Dec 24, 2025
#5	N/A	-0.62% Nov 19, 2025 - Nov 21, 2025
#6	N/A	-0.49% Jan 6, 2026 - Jan 8, 2026