IONZ vs MJSC
Comparison between Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF) and MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF).
IONZ vs MJSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IONZ vs MJSC - Holdings Comparison
IONZ and MJSC have 0 common holdings. Overlap is 0.00%
IONZ's top 25 holdings weight is 6.22%. MJSC's top 25 holdings weight is 41.99%.
| Rank | IONZ | MJSC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22% | MEIKO ELECTRONICS CO LTD (n/a) - 2.74% |
| #2 | N/A | FUJI CORP (n/a) - 2.49% |
| #3 | N/A | TAIYO YUDEN CO LTD (n/a) - 2.31% |
| #4 | N/A | MICRONICS JAPAN CO LTD (n/a) - 1.97% |
| #5 | N/A | TOKYO OHKA KOGYO CO LTD (n/a) - 1.91% |
| #6 | N/A | HACHIJUNI NAGANO BANK LTD (n/a) - 1.88% |
| #7 | N/A | MUSASHI SEIMITSU INDUSTRY CO LTD (n/a) - 1.81% |
| #8 | N/A | BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.79% |
| #9 | N/A | MACNICA HOLDINGS INC (n/a) - 1.69% |
| #10 | N/A | SKY PERFECT JSAT CORP (n/a) - 1.64% |
| #11 | N/A | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% |
| #12 | N/A | KANDENKO CO LTD (n/a) - 1.58% |
| #13 | N/A | INFRONEER HOLDINGS INC (n/a) - 1.57% |
| #14 | N/A | ANRITSU CORP (n/a) - 1.55% |
| #15 | N/A | KYOTO FINANCIAL GROUP INC (n/a) - 1.54% |
| #16 | N/A | SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.47% |
| #17 | N/A | GUNMA BANK LTD (n/a) - 1.45% |
| #18 | N/A | TOKYO TATEMONO CO LTD (n/a) - 1.43% |
| #19 | N/A | SAIZERIYA CO LTD (n/a) - 1.41% |
| #20 | N/A | MEIDENSHA CORP (n/a) - 1.40% |
| #21 | N/A | SUMITOMO BAKELITE CO LTD (n/a) - 1.39% |
| #22 | N/A | NAGASE & CO LTD (n/a) - 1.35% |
| #23 | N/A | RAITO KOGYO CO LTD (n/a) - 1.35% |
| #24 | N/A | MARUWA CO LTD (n/a) - 1.34% |
| #25 | N/A | TOKYO CENTURY CORP (n/a) - 1.33% |
| Total Holdings | 1 | 97 |
IONZ vs MJSC - Historical Returns
Returns include dividend reinvestment.
IONZ vs MJSC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IONZ | MJSC |
|---|---|---|
| 2026 | -89.59% | +21.50% |
| 2025 | -81.41% | +0.41% |
IONZ vs MJSC Drawdown Comparison
The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current IONZ drawdown is -98.44%. The current MJSC drawdown is -2.80%.
| Rank | IONZ | MJSC |
|---|---|---|
| #1 | -98.66% Jun 25, 2025 - May 29, 2026 | -12.63% Feb 27, 2026 - May 8, 2026 |
| #2 | N/A | -7.14% Sep 18, 2025 - Dec 10, 2025 |
| #3 | N/A | -7.05% May 29, 2026 - Jun 10, 2026 |
| #4 | N/A | -2.57% Dec 15, 2025 - Jan 5, 2026 |
| #5 | N/A | -2.57% May 14, 2026 - May 26, 2026 |
| #6 | N/A | -2.41% Jan 16, 2026 - Jan 27, 2026 |
| #7 | N/A | -1.64% Jan 12, 2026 - Jan 16, 2026 |
| #8 | N/A | -1.57% Jan 27, 2026 - Feb 4, 2026 |
| #9 | N/A | -0.89% Dec 10, 2025 - Dec 15, 2025 |
| #10 | N/A | -0.88% May 26, 2026 - May 28, 2026 |
| #11 | N/A | -0.75% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.49% Feb 25, 2026 - Feb 27, 2026 |
| #13 | N/A | -0.24% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -0.16% Feb 12, 2026 - Feb 19, 2026 |
| #15 | N/A | -0.05% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between IONZ and MJSC is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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