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
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%.
| Rank | DWWN | MST |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.82% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | 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 | 1 | 2 |
DWWN vs MST - Historical Returns
Returns include dividend reinvestment.
DWWN vs MST - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DWWN | MST |
|---|---|---|
| 2026 | -0.73% | -75.09% |
| 2025 | N/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%.
| Rank | DWWN | MST |
|---|---|---|
| #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.
Dividend Comparison (2025 - 2026)
DWWN vs MST dividend yield comparison.
| Year | DWWN | MST |
|---|---|---|
| 2026 | 0.50% | 115.71% |
| 2025 | 0.00% | 381.22% |
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