ENHI vs MST
Comparison between iShares Enhanced International Active ETF (ENHI, ETF) and DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF).
ENHI vs MST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ENHI vs MST - Holdings Comparison
ENHI and MST have 0 common holdings. Overlap is 0.00%
ENHI's top 25 holdings weight is 26.99%. MST's top 25 holdings weight is 3.95%.
| Rank | ENHI | MST |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.27% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.82% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40% | N/A |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.35% | N/A |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.31% | N/A |
| #6 | NESTLE SA (n/a) - 1.20% | N/A |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.20% | N/A |
| #8 | SIEMENS AG (n/a) - 1.18% | N/A |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% | N/A |
| #10 | SHELL PLC (n/a) - 1.13% | N/A |
| #11 | BANCO SANTANDER SA (n/a) - 1.02% | N/A |
| #12 | ALLIANZ SE (n/a) - 0.93% | N/A |
| #13 | BHP GROUP LTD (n/a) - 0.93% | N/A |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% | N/A |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.87% | N/A |
| #16 | SAP SE (n/a) - 0.83% | N/A |
| #17 | ABB LTD (n/a) - 0.82% | N/A |
| #18 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.76% | N/A |
| #19 | TOTALENERGIES SE (TTE) - 0.75% | N/A |
| #20 | TOKYO ELECTRON LTD (n/a) - 0.75% | N/A |
| #21 | IBERDROLA SA (n/a) - 0.74% | N/A |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.74% | N/A |
| #23 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.74% | N/A |
| #24 | TOYOTA MOTOR CORP (n/a) - 0.73% | N/A |
| #25 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.72% | N/A |
| Total Holdings | 645 | 2 |
ENHI vs MST - Historical Returns
Returns include dividend reinvestment.
ENHI vs MST - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ENHI | MST |
|---|---|---|
| 2026 | +9.29% | -75.09% |
| 2025 | N/A | -87.64% |
ENHI vs MST Drawdown Comparison
The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.
The maximum drawdown for MST was -97.65%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current ENHI drawdown is -1.58%. The current MST drawdown is -97.15%.
| Rank | ENHI | MST |
|---|---|---|
| #1 | -5.63% Mar 17, 2026 - Apr 8, 2026 | -97.65% Jul 16, 2025 - Jun 26, 2026 |
| #2 | -3.67% Apr 17, 2026 - May 6, 2026 | -24.82% May 13, 2025 - Jul 14, 2025 |
| #3 | -3.13% May 26, 2026 - Jun 12, 2026 | -4.88% May 9, 2025 - May 13, 2025 |
| #4 | -3.05% May 6, 2026 - May 26, 2026 | -4.07% May 2, 2025 - May 8, 2025 |
| #5 | -2.28% Jun 22, 2026 - Jul 6, 2026 | -3.45% Jul 14, 2025 - Jul 16, 2025 |
| #6 | -2.21% Jul 6, 2026 - Jul 20, 2026 | N/A |
| #7 | -1.27% Mar 12, 2026 - Mar 16, 2026 | N/A |
| #8 | -0.61% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #9 | -0.61% Jun 16, 2026 - Jun 22, 2026 | N/A |
| #10 | -0.31% Apr 9, 2026 - Apr 13, 2026 | N/A |
Correlation
Correlation between ENHI and MST is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
ENHI vs MST dividend yield comparison.
| Year | ENHI | MST |
|---|---|---|
| 2026 | 1.19% | 115.71% |
| 2025 | 0.00% | 381.22% |
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