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DWWN vs MST

Comparison between PRINCIPAL LONG DURATION ETF (DWWN, ETF) and DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF).

DWWN vs MST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DWWN
$12M
MST
$12M
Expense Ratio
DWWN
0.19%
MST
N/A
Max Drawdown
Winner
DWWN
7.80%
MST
99.00%
Sharpe Ratio
Winner
DWWN
-0.59
MST
-1.87
5Y Beta
Winner
DWWN
0.20
MST
4.78

DWWN vs MST - Holdings Comparison

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

DWWN's top 25 holdings weight is 100.00%. MST's top 25 holdings weight is 3.95%.

RankDWWNMST
#1
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.82%
#2N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings12

DWWN vs MST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DWWN
-7.35%
MST
-8.01%
3M
DWWN
N/A
MST
-73.19%
6M
DWWN
N/A
MST
-75.97%
1Y
DWWN
N/A
MST
-96.61%
Max(CAGR)
Winner
DWWN
-4.10%
MST
-93.84%

DWWN vs MST - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearDWWNMST
2026-0.73%-75.09%
2025N/A-87.64%

DWWN vs MST Drawdown Comparison

The maximum drawdown for DWWN was -7.35%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

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

The current DWWN drawdown is -7.35%. The current MST drawdown is -97.15%.

RankDWWNMST
#1-7.35%
Jun 24, 2026 - Jul 24, 2026
-97.65%
Jul 16, 2025 - Jun 26, 2026
#2-1.52%
Jun 2, 2026 - Jun 11, 2026
-24.82%
May 13, 2025 - Jul 14, 2025
#3-1.17%
Jun 18, 2026 - Jun 24, 2026
-4.88%
May 9, 2025 - May 13, 2025
#4-0.54%
Jun 11, 2026 - Jun 16, 2026
-4.07%
May 2, 2025 - May 8, 2025
#5-0.23%
May 28, 2026 - Jun 1, 2026
-3.45%
Jul 14, 2025 - Jul 16, 2025

Correlation

Correlation between DWWN and MST is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (2025 - 2026)

DWWN vs MST dividend yield comparison.

YearDWWNMST
20260.50%115.71%
20250.00%381.22%

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