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FITE vs MSTX

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF (FITE, ETF) and Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF).

FITE vs MSTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FITE
$151M
Winner
MSTX
$151M
Expense Ratio
FITE
0.45%
MSTX
N/A
Max Drawdown
Winner
FITE
37.23%
MSTX
99.61%
Sharpe Ratio
Winner
FITE
1.20
MSTX
-1.82
5Y Beta
Winner
FITE
1.19
MSTX
4.87
P/E Ratio
FITE
-35154.35
MSTX
N/A
Forward P/E
FITE
21.44
MSTX
N/A
5Y Dividends CAGR
FITE
-13.42%
MSTX
N/A
5Y EPS CAGR
FITE
9.59%
MSTX
N/A
Debt to Equity
FITE
53.10%
MSTX
N/A
P/S Ratio
FITE
2.50
MSTX
N/A
P/B Ratio
FITE
3.74
MSTX
N/A

FITE vs MSTX - Holdings Comparison

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

FITE's top 25 holdings weight is 40.72%. MSTX's top 25 holdings weight is 6.35%.

RankFITEMSTX
#1
RAPID7 INC (RPD) - 2.22%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86%
#2
N-ABLE INC (NABL) - 2.02%
STRATEGY INC CLASS A (MSTR) - 1.30%
#3
TENABLE HOLDINGS INC (TENB) - 1.96%
DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19%
#4
QUALYS INC (QLYS) - 1.89%
N/A
#5
VARONIS SYSTEMS INC (VRNS) - 1.88%
N/A
#6
PALO ALTO NETWORKS INC (PANW) - 1.76%
N/A
#7
SENTINELONE INC CLASS A (S) - 1.73%
N/A
#8
OKTA INC CLASS A (OKTA) - 1.72%
N/A
#9
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67%
N/A
#10
CLOUDFLARE INC (NET) - 1.63%
N/A
#11
BLACKBERRY LTD (n/a) - 1.58%
N/A
#12
ZSCALER INC (ZS) - 1.55%
N/A
#13
FORTINET INC (FTNT) - 1.55%
N/A
#14
DATADOG INC CLASS A (DDOG) - 1.52%
N/A
#15
A10 NETWORKS INC (ATEN) - 1.50%
N/A
#16
VIASAT INC (VSAT) - 1.50%
N/A
#17
ZIFF DAVIS INC (ZD) - 1.49%
N/A
#18
DUCOMMUN INC (DCO) - 1.48%
N/A
#19
HEXCEL CORP (HXL) - 1.47%
N/A
#20
RUBRIK INC CLASS A SHARES (RBRK) - 1.47%
N/A
#21
RTX CORP (RTX) - 1.44%
N/A
#22
HEICO CORP (HEI) - 1.43%
N/A
#23
ONESPAN INC (OSPN) - 1.43%
N/A
#24
OCEANEERING INTERNATIONAL INC (OII) - 1.42%
N/A
#25
F5 INC (FFIV) - 1.41%
N/A
Total Holdings803

FITE vs MSTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FITE
+2.84%
MSTX
-20.85%
3M
Winner
FITE
+13.26%
MSTX
-69.48%
6M
Winner
FITE
+13.19%
MSTX
-77.03%
1Y
Winner
FITE
+39.36%
MSTX
-97.70%
5Y(CAGR)
FITE
+16.16%
MSTX
N/A
10Y(CAGR)
FITE
+16.83%
MSTX
N/A
Max(CAGR)
Winner
FITE
+16.83%
MSTX
-75.15%

FITE vs MSTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearFITEMSTX
2026+24.58%-75.97%
2025+27.49%-89.80%
2024+23.68%+143.64%
2023+28.46%N/A
2022-17.92%N/A
2021+16.70%N/A
2020+17.92%N/A
2019+33.92%N/A
2018-0.91%N/A
2017-0.35%N/A

FITE vs MSTX Drawdown Comparison

The maximum drawdown for FITE was -36.90%, occurring on Mar 20, 2020. Recovery took 223 trading sessions.

The maximum drawdown for MSTX was -99.45%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current FITE drawdown is -8.96%. The current MSTX drawdown is -99.19%.

RankFITEMSTX
#1-36.90%
Jan 16, 2020 - Dec 3, 2020
-99.45%
Nov 20, 2024 - Jun 26, 2026
#2-27.13%
Nov 8, 2021 - Jan 22, 2024
-38.90%
Aug 23, 2024 - Sep 26, 2024
#3-23.33%
Sep 14, 2018 - Apr 8, 2019
-26.07%
Oct 29, 2024 - Nov 7, 2024
#4-22.07%
Feb 10, 2025 - Jun 9, 2025
-16.43%
Nov 12, 2024 - Nov 18, 2024
#5-15.35%
Jan 27, 2026 - May 6, 2026
-15.43%
Oct 11, 2024 - Oct 18, 2024
#6-14.13%
Oct 8, 2025 - Jan 8, 2026
-13.61%
Sep 27, 2024 - Oct 7, 2024
#7-12.84%
Jun 2, 2026 - Jun 24, 2026
-9.40%
Aug 21, 2024 - Aug 23, 2024
#8-9.45%
Feb 9, 2021 - Apr 26, 2021
-7.75%
Oct 8, 2024 - Oct 11, 2024
#9-8.19%
Jul 31, 2024 - Aug 19, 2024
-4.50%
Oct 22, 2024 - Oct 24, 2024
#10-7.74%
Jul 26, 2019 - Nov 12, 2019
-2.11%
Aug 19, 2024 - Aug 21, 2024
#11-7.69%
May 3, 2019 - Jun 20, 2019
-1.07%
Oct 24, 2024 - Oct 28, 2024
#12-7.44%
Mar 7, 2024 - Jul 12, 2024
-0.42%
Nov 7, 2024 - Nov 11, 2024
#13-6.72%
Jan 26, 2018 - Feb 20, 2018
N/A
#14-6.32%
Sep 3, 2021 - Oct 21, 2021
N/A
#15-6.14%
Jun 17, 2021 - Aug 27, 2021
N/A

Correlation

Correlation between FITE and MSTX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Dividend Comparison (2018 - 2026)

FITE vs MSTX dividend yield comparison.

YearFITEMSTX
20260.04%0.00%
20250.23%0.00%
20240.11%41.01%
20230.13%0.00%
20220.12%0.00%
20210.92%0.00%
20200.88%0.00%
20190.44%0.00%
20181.79%0.00%

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