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DIVG vs MST

Comparison between Invesco S&P 500 High Dividend Growers ETF (DIVG, ETF) and DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF).

DIVG vs MST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIVG
$12M
MST
$12M
Expense Ratio
DIVG
0.39%
MST
N/A
Max Drawdown
Winner
DIVG
15.98%
MST
99.00%
Sharpe Ratio
Winner
DIVG
1.38
MST
-1.87
5Y Beta
Winner
DIVG
0.55
MST
4.78
P/E Ratio
DIVG
17.29
MST
N/A
Forward P/E
DIVG
14.53
MST
N/A
PEG Ratio
DIVG
0.44
MST
N/A
5Y EPS CAGR
DIVG
10.36%
MST
N/A
Debt to Equity
DIVG
-126.56%
MST
N/A
P/S Ratio
DIVG
2.23
MST
N/A
P/B Ratio
DIVG
2.41
MST
N/A

DIVG vs MST - Holdings Comparison

DIVG and MST have 0 common holdings. Overlap is 0.00%

DIVG's top 25 holdings weight is 41.15%. MST's top 25 holdings weight is 3.95%.

RankDIVGMST
#1
FRANKLIN RESOURCES INC (BEN) - 2.39%
BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.82%
#2
HP INC (HPQ) - 2.27%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%
#3
ALTRIA GROUP INC (MO) - 2.21%
N/A
#4
PRUDENTIAL FINANCIAL INC (PRU) - 2.08%
N/A
#5
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.05%
N/A
#6
PAYCHEX INC (PAYX) - 1.87%
N/A
#7
INVITATION HOMES INC (INVH) - 1.85%
N/A
#8
n/a (ARES) - 1.70%
N/A
#9
THE AES CORP (AES) - 1.63%
N/A
#10
KIMCO REALTY CORP (KIM) - 1.62%
N/A
#11
VERIZON COMMUNICATIONS INC (VZ) - 1.55%
N/A
#12
KEURIG DR PEPPER INC (KDP) - 1.52%
N/A
#13
TRUIST FINANCIAL CORP (TFC) - 1.52%
N/A
#14
EVERSOURCE ENERGY (ES) - 1.51%
N/A
#15
EDISON INTERNATIONAL (EIX) - 1.51%
N/A
#16
ONEOK INC (OKE) - 1.49%
N/A
#17
UNITEDHEALTH GROUP INC (UNH) - 1.47%
N/A
#18
REGIONS FINANCIAL CORP (RF) - 1.44%
N/A
#19
KEYCORP (KEY) - 1.43%
N/A
#20
OMNICOM GROUP INC (OMC) - 1.42%
N/A
#21
HUNTINGTON BANCSHARES INC (HBAN) - 1.37%
N/A
#22
PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.36%
N/A
#23
REGENCY CENTERS CORP (REG) - 1.30%
N/A
#24
AUTOMATIC DATA PROCESSING INC (ADP) - 1.30%
N/A
#25
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29%
N/A
Total Holdings1012

DIVG vs MST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIVG
+3.76%
MST
-8.01%
3M
Winner
DIVG
+7.55%
MST
-73.19%
6M
Winner
DIVG
+13.97%
MST
-75.97%
1Y
Winner
DIVG
+20.44%
MST
-96.61%
Max(CAGR)
Winner
DIVG
+19.86%
MST
-93.84%

DIVG vs MST - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDIVGMST
2026+16.71%-75.09%
2025+11.34%-87.64%
2024+15.46%N/A
2023+5.71%N/A

DIVG vs MST Drawdown Comparison

The maximum drawdown for DIVG was -14.95%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The maximum drawdown for MST was -97.65%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current DIVG drawdown is -0.18%. The current MST drawdown is -97.15%.

RankDIVGMST
#1-14.95%
Nov 29, 2024 - Jul 22, 2025
-97.65%
Jul 16, 2025 - Jun 26, 2026
#2-6.03%
Mar 28, 2024 - May 10, 2024
-24.82%
May 13, 2025 - Jul 14, 2025
#3-5.12%
Feb 20, 2026 - Apr 17, 2026
-4.88%
May 9, 2025 - May 13, 2025
#4-4.35%
Oct 3, 2025 - Dec 10, 2025
-4.07%
May 2, 2025 - May 8, 2025
#5-4.32%
Jan 8, 2024 - Mar 4, 2024
-3.45%
Jul 14, 2025 - Jul 16, 2025
#6-4.14%
May 16, 2024 - Jul 11, 2024
N/A
#7-3.85%
Jul 31, 2024 - Aug 16, 2024
N/A
#8-3.27%
Jul 23, 2025 - Aug 22, 2025
N/A
#9-2.49%
Apr 30, 2026 - May 22, 2026
N/A
#10-2.40%
Jun 12, 2026 - Jul 2, 2026
N/A
#11-2.31%
Oct 16, 2024 - Nov 6, 2024
N/A
#12-2.03%
Aug 30, 2024 - Sep 13, 2024
N/A
#13-1.95%
Aug 22, 2025 - Sep 30, 2025
N/A
#14-1.85%
Dec 14, 2023 - Dec 26, 2023
N/A
#15-1.54%
Jan 15, 2026 - Jan 27, 2026
N/A

Correlation

Correlation between DIVG and MST is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

Dividend Comparison (2024 - 2026)

DIVG vs MST dividend yield comparison.

YearDIVGMST
20261.76%115.71%
20253.15%381.22%
20244.08%0.00%

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