IEDI vs MST

Comparison between ISHARES U.S. CONSUMER FOCUSED ETF (IEDI, ETF) and DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF).

IEDI vs MST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEDI(ETF)	MST(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.18%	N/A
Max Drawdown	30.60%	97.95%
Sharpe Ratio	0.10	-1.51
5Y Beta	0.75	4.70
P/E Ratio	26.37	N/A
Forward P/E	23.25	N/A
5Y Dividends CAGR	13.87%	N/A
5Y EPS CAGR	15.80%	N/A
Debt to Equity	-5.00%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	8.15	N/A

Net Assets

Winner

IEDI

$27M

MST

$27M

Expense Ratio

IEDI

0.18%

MST

N/A

Max Drawdown

Winner

IEDI

30.60%

MST

97.95%

Sharpe Ratio

Winner

IEDI

0.10

MST

-1.51

5Y Beta

Winner

IEDI

0.75

MST

4.70

P/E Ratio

IEDI

26.37

MST

N/A

Forward P/E

IEDI

23.25

MST

N/A

5Y Dividends CAGR

IEDI

13.87%

MST

N/A

5Y EPS CAGR

IEDI

15.80%

MST

N/A

Debt to Equity

IEDI

-5.00%

MST

N/A

P/S Ratio

IEDI

1.59

MST

N/A

P/B Ratio

IEDI

8.15

MST

N/A

IEDI vs MST - Holdings Comparison

IEDI and MST have 0 common holdings. Overlap is 0.00%

IEDI's top 25 holdings weight is 73.78%. MST's top 25 holdings weight is 9.35%.

Rank	IEDI	MST
#1	WALMART INC (WMT) - 10.95%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.05%
#2	THE HOME DEPOT INC (HD) - 9.68%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 1.30%
#3	COSTCO WHOLESALE CORP (COST) - 8.32%	N/A
#4	AMAZON.COM INC (AMZN) - 7.80%	N/A
#5	TJX COMPANIES INC (TJX) - 6.64%	N/A
#6	LOWE'S COMPANIES INC (LOW) - 5.37%	N/A
#7	ROSS STORES INC (ROST) - 3.39%	N/A
#8	O'REILLY AUTOMOTIVE INC (ORLY) - 3.09%	N/A
#9	STARBUCKS CORP (SBUX) - 1.75%	N/A
#10	CHIPOTLE MEXICAN GRILL INC (CMG) - 1.66%	N/A
#11	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.63%	N/A
#12	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.56%	N/A
#13	AUTOZONE INC (AZO) - 1.27%	N/A
#14	UBER TECHNOLOGIES INC (UBER) - 1.18%	N/A
#15	CARVANA CO CLASS A (CVNA) - 1.15%	N/A
#16	ULTA BEAUTY INC (ULTA) - 1.00%	N/A
#17	BURLINGTON STORES INC (BURL) - 0.91%	N/A
#18	THE KROGER CO (KR) - 0.89%	N/A
#19	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.85%	N/A
#20	DARDEN RESTAURANTS INC (DRI) - 0.82%	N/A
#21	WILLIAMS-SONOMA INC (WSM) - 0.80%	N/A
#22	DOLLAR GENERAL CORP (DG) - 0.79%	N/A
#23	CINTAS CORP (CTAS) - 0.77%	N/A
#24	VISA INC CLASS A (V) - 0.76%	N/A
#25	CASEY'S GENERAL STORES INC (CASY) - 0.75%	N/A
Total Holdings	186	2

IEDI vs MST - Historical Returns

Returns include dividend reinvestment.

Period	IEDI	MST
1 month	+1.18%	-54.80%
3 months	+1.69%	-31.83%
6 months	-0.35%	-62.37%
1 year	+4.46%	-93.18%
5 years(CAGR)	+6.54%	N/A
10 years(CAGR)	+12.09%	N/A
Max(CAGR)	+12.09%	-91.94%

Winner

IEDI

+1.18%

MST

-54.80%

Winner

IEDI

+1.69%

MST

-31.83%

Winner

IEDI

-0.35%

MST

-62.37%

Winner

IEDI

+4.46%

MST

-93.18%

5Y(CAGR)

IEDI

+6.54%

MST

N/A

10Y(CAGR)

IEDI

+12.09%

MST

N/A

Max(CAGR)

Winner

IEDI

+12.09%

MST

-91.94%

IEDI vs MST - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IEDI	MST
2026	+1.15%	-53.68%
2025	+4.04%	-87.64%
2024	+23.09%	N/A
2023	+24.03%	N/A
2022	-23.30%	N/A
2021	+22.68%	N/A
2020	+29.03%	N/A
2019	+29.93%	N/A
2018	+0.73%	N/A

IEDI vs MST Drawdown Comparison

The maximum drawdown for IEDI was -30.60%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.

The maximum drawdown for MST was -95.30%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current IEDI drawdown is -4.54%. The current MST drawdown is -94.70%.

Rank	IEDI	MST
#1	-30.60% Feb 20, 2020 - Jul 6, 2020	-95.30% Jul 16, 2025 - Jun 10, 2026
#2	-29.78% Nov 18, 2021 - Feb 12, 2024	-24.82% May 13, 2025 - Jul 14, 2025
#3	-19.35% Sep 26, 2018 - Apr 4, 2019	-4.88% May 9, 2025 - May 13, 2025
#4	-18.64% Feb 13, 2025 - Aug 13, 2025	-4.07% May 2, 2025 - May 8, 2025
#5	-9.44% Jan 13, 2026 - Mar 27, 2026	-3.45% Jul 14, 2025 - Jul 16, 2025
#6	-9.28% Sep 8, 2025 - Jan 9, 2026	N/A
#7	-8.66% Sep 2, 2020 - Oct 12, 2020	N/A
#8	-8.21% Oct 13, 2020 - Nov 23, 2020	N/A
#9	-7.96% Apr 24, 2019 - Jun 20, 2019	N/A
#10	-7.52% Mar 21, 2024 - Aug 21, 2024	N/A
#11	-7.18% Feb 8, 2021 - Mar 31, 2021	N/A
#12	-7.06% Jul 16, 2019 - Sep 6, 2019	N/A
#13	-6.36% Dec 6, 2024 - Feb 5, 2025	N/A
#14	-5.57% Jul 26, 2021 - Oct 21, 2021	N/A
#15	-5.21% Apr 29, 2021 - Jun 25, 2021	N/A

Correlation

Correlation between IEDI and MST is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101