IONZ vs STXM
Comparison between Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF) and STRIVE MID-CAP ETF (STXM, ETF).
IONZ vs STXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IONZ vs STXM - Holdings Comparison
IONZ and STXM have 1 common holdings. Overlap is 0.67%
IONZ's top 25 holdings weight is 6.22%. STXM's top 25 holdings weight is 13.70%.
| Rank | IONZ | STXM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22% | CASEY'S GENERAL STORES INC (CASY) - 0.68% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67% |
| #3 | N/A | CURTISS-WRIGHT CORP (CW) - 0.66% |
| #4 | N/A | FLEX LTD (FLEX) - 0.64% |
| #5 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 0.61% |
| #6 | N/A | AERCAP HOLDINGS NV (AER) - 0.60% |
| #7 | N/A | WOODWARD INC (WWD) - 0.58% |
| #8 | N/A | XPO INC (XPO) - 0.56% |
| #9 | N/A | KEYCORP (KEY) - 0.56% |
| #10 | N/A | US FOODS HOLDING CORP (USFD) - 0.55% |
| #11 | N/A | BUNGE GLOBAL SA (BG) - 0.53% |
| #12 | N/A | ATI INC (ATI) - 0.53% |
| #13 | N/A | EVERPURE INC CLASS A (PSTG) - 0.53% |
| #14 | N/A | ALBEMARLE CORP (ALB) - 0.52% |
| #15 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52% |
| #16 | N/A | EXACT SCIENCES CORP (EXAS) - 0.52% |
| #17 | N/A | BWX TECHNOLOGIES INC (BWXT) - 0.51% |
| #18 | N/A | BURLINGTON STORES INC (BURL) - 0.51% |
| #19 | N/A | MASTEC INC (MTZ) - 0.50% |
| #20 | N/A | SNAP-ON INC (SNA) - 0.50% |
| #21 | N/A | TENET HEALTHCARE CORP (THC) - 0.49% |
| #22 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% |
| #23 | N/A | NVENT ELECTRIC PLC (NVT) - 0.49% |
| #24 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.48% |
| #25 | N/A | ENTEGRIS INC (ENTG) - 0.47% |
| Total Holdings | 1 | 404 |
IONZ vs STXM - Historical Returns
Returns include dividend reinvestment.
IONZ vs STXM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IONZ | STXM |
|---|---|---|
| 2026 | -74.49% | +1.23% |
| 2025 | -81.41% | +10.86% |
| 2024 | N/A | +7.29% |
IONZ vs STXM 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 STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current IONZ drawdown is -96.17%. The current STXM drawdown is -6.47%.
| Rank | IONZ | STXM |
|---|---|---|
| #1 | -98.66% Jun 25, 2025 - May 29, 2026 | -23.53% Nov 25, 2024 - Sep 5, 2025 |
| #2 | N/A | -8.62% Feb 26, 2026 - Mar 20, 2026 |
| #3 | N/A | -8.04% Jul 16, 2024 - Aug 23, 2024 |
| #4 | N/A | -6.72% Oct 27, 2025 - Dec 10, 2025 |
| #5 | N/A | -4.71% Aug 30, 2024 - Sep 19, 2024 |
| #6 | N/A | -4.61% May 15, 2024 - Jul 15, 2024 |
| #7 | N/A | -4.58% Apr 11, 2024 - May 9, 2024 |
| #8 | N/A | -3.60% Oct 6, 2025 - Oct 24, 2025 |
| #9 | N/A | -3.37% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -3.17% Dec 11, 2025 - Jan 5, 2026 |
| #11 | N/A | -2.91% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -2.48% Jan 22, 2026 - Feb 6, 2026 |
| #13 | N/A | -2.10% Sep 18, 2025 - Oct 3, 2025 |
| #14 | N/A | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #15 | N/A | -1.19% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between IONZ and STXM is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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