FDG vs MSTX

Comparison between AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF) and Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF).

FDG vs MSTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDG(ETF)	MSTX(ETF)
Net Assets	$387M	$388M
Expense Ratio	0.45%	N/A
Max Drawdown	43.69%	99.10%
Sharpe Ratio	1.21	-1.57
5Y Beta	1.30	4.82
P/E Ratio	46.06	N/A
Forward P/E	30.14	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	44.30%	N/A
Debt to Equity	22.85%	N/A
P/S Ratio	10.05	N/A
P/B Ratio	10.17	N/A

Net Assets

FDG

$387M

Winner

MSTX

$388M

Expense Ratio

FDG

0.45%

MSTX

N/A

Max Drawdown

Winner

FDG

43.69%

MSTX

99.10%

Sharpe Ratio

Winner

FDG

1.21

MSTX

-1.57

5Y Beta

Winner

FDG

1.30

MSTX

4.82

P/E Ratio

FDG

46.06

MSTX

N/A

Forward P/E

FDG

30.14

MSTX

N/A

PEG Ratio

FDG

0.60

MSTX

N/A

5Y EPS CAGR

FDG

44.30%

MSTX

N/A

Debt to Equity

FDG

22.85%

MSTX

N/A

P/S Ratio

FDG

10.05

MSTX

N/A

P/B Ratio

FDG

10.17

MSTX

N/A

FDG vs MSTX - Holdings Comparison

FDG and MSTX have 0 common holdings. Overlap is 0.00%

FDG's top 25 holdings weight is 90.36%. MSTX's top 25 holdings weight is 6.35%.

Rank	FDG	MSTX
#1	NVIDIA CORP (NVDA) - 17.62%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86%
#2	ALPHABET INC CLASS C (GOOG) - 15.08%	STRATEGY INC CLASS A (MSTR) - 1.30%
#3	AMAZON.COM INC (AMZN) - 8.62%	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19%
#4	TESLA INC (TSLA) - 6.64%	N/A
#5	MICROSOFT CORP (MSFT) - 4.52%	N/A
#6	NETFLIX INC (NFLX) - 3.59%	N/A
#7	CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23%	N/A
#8	ASCENDIS PHARMA AS ADR (n/a) - 3.19%	N/A
#9	ROCKET LAB CORP (RKLB) - 2.90%	N/A
#10	ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61%	N/A
#11	MASTERCARD INC CLASS A (MA) - 2.51%	N/A
#12	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13%	N/A
#13	REGENERON PHARMACEUTICALS INC (REGN) - 1.90%	N/A
#14	INTUITIVE SURGICAL INC (ISRG) - 1.86%	N/A
#15	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84%	N/A
#16	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62%	N/A
#17	COHERENT CORP (COHR) - 1.33%	N/A
#18	ARGENX SE ADR (ARGX) - 1.28%	N/A
#19	SPOTIFY TECHNOLOGY SA (SPOT) - 1.27%	N/A
#20	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14%	N/A
#21	INSMED INC (INSM) - 1.13%	N/A
#22	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13%	N/A
#23	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10%	N/A
#24	LAM RESEARCH CORP (LRCX) - 1.07%	N/A
#25	ARM HOLDINGS PLC ADR (ARM) - 1.05%	N/A
Total Holdings	45	3

FDG vs MSTX - Historical Returns

Returns include dividend reinvestment.

Period	FDG	MSTX
1 month	+1.01%	-61.78%
3 months	+9.90%	-39.53%
6 months	+5.42%	-72.15%
1 year	+28.37%	-95.53%
5 years(CAGR)	+11.99%	N/A
Max(CAGR)	+22.23%	-70.93%

Winner

FDG

+1.01%

MSTX

-61.78%

Winner

FDG

+9.90%

MSTX

-39.53%

Winner

FDG

+5.42%

MSTX

-72.15%

Winner

FDG

+28.37%

MSTX

-95.53%

5Y(CAGR)

FDG

+11.99%

MSTX

N/A

Max(CAGR)

Winner

FDG

+22.23%

MSTX

-70.93%

FDG vs MSTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FDG	MSTX
2026	+4.87%	-62.00%
2025	+22.28%	-89.80%
2024	+48.41%	+143.64%
2023	+37.91%	N/A
2022	-36.58%	N/A
2021	+9.72%	N/A
2020	+93.61%	N/A

FDG vs MSTX Drawdown Comparison

The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.

The maximum drawdown for MSTX was -98.72%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FDG drawdown is -5.75%. The current MSTX drawdown is -98.72%.

Rank	FDG	MSTX
#1	-43.69% Nov 8, 2021 - Jun 25, 2024	-98.72% Nov 20, 2024 - Jun 5, 2026
#2	-26.14% Jan 23, 2025 - Jul 14, 2025	-38.90% Aug 23, 2024 - Sep 26, 2024
#3	-15.71% Dec 24, 2025 - Apr 22, 2026	-26.07% Oct 29, 2024 - Nov 7, 2024
#4	-13.99% Feb 12, 2021 - Jul 6, 2021	-16.43% Nov 12, 2024 - Nov 18, 2024
#5	-13.76% Jul 10, 2024 - Oct 8, 2024	-15.43% Oct 11, 2024 - Oct 18, 2024
#6	-11.45% Sep 2, 2020 - Nov 25, 2020	-13.61% Sep 27, 2024 - Oct 7, 2024
#7	-8.40% Nov 3, 2025 - Dec 24, 2025	-9.40% Aug 21, 2024 - Aug 23, 2024
#8	-8.28% Sep 3, 2021 - Nov 1, 2021	-7.75% Oct 8, 2024 - Oct 11, 2024
#9	-6.40% Dec 17, 2024 - Jan 22, 2025	-4.50% Oct 22, 2024 - Oct 24, 2024
#10	-5.75% Jun 1, 2026 - Jun 5, 2026	-2.11% Aug 19, 2024 - Aug 21, 2024
#11	-4.69% Jun 10, 2020 - Jun 18, 2020	-1.07% Oct 24, 2024 - Oct 28, 2024
#12	-4.39% Jan 20, 2021 - Feb 2, 2021	-0.42% Nov 7, 2024 - Nov 11, 2024
#13	-3.90% Apr 20, 2020 - Apr 24, 2020	N/A
#14	-3.71% Aug 6, 2020 - Aug 17, 2020	N/A
#15	-3.53% May 14, 2026 - May 28, 2026	N/A

Correlation

Correlation between FDG and MSTX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101