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
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%.
| Rank | FITE | MSTX |
|---|---|---|
| #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 Holdings | 80 | 3 |
FITE vs MSTX - Historical Returns
Returns include dividend reinvestment.
FITE vs MSTX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FITE | MSTX |
|---|---|---|
| 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%.
| Rank | FITE | MSTX |
|---|---|---|
| #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.
Dividend Comparison (2018 - 2026)
FITE vs MSTX dividend yield comparison.
| Year | FITE | MSTX |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.23% | 0.00% |
| 2024 | 0.11% | 41.01% |
| 2023 | 0.13% | 0.00% |
| 2022 | 0.12% | 0.00% |
| 2021 | 0.92% | 0.00% |
| 2020 | 0.88% | 0.00% |
| 2019 | 0.44% | 0.00% |
| 2018 | 1.79% | 0.00% |
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