IQRA vs VSTL

Comparison between NYLI CBRE REAL ASSETS ETF (IQRA, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).

IQRA vs VSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQRA(ETF)	VSTL(ETF)
Net Assets	$6.90M	$7M
Expense Ratio	0.65%	N/A
Max Drawdown	16.22%	71.42%
Sharpe Ratio	0.85	-0.52
5Y Beta	0.42	3.06
P/E Ratio	28.05	N/A
Forward P/E	26.73	N/A
PEG Ratio	0.71	N/A
5Y EPS CAGR	13.24%	N/A
Debt to Equity	80.17%	N/A
P/S Ratio	5.10	N/A
P/B Ratio	3.01	N/A

Net Assets

IQRA

$6.90M

Winner

VSTL

$7M

Expense Ratio

IQRA

0.65%

VSTL

N/A

Max Drawdown

Winner

IQRA

16.22%

VSTL

71.42%

Sharpe Ratio

Winner

IQRA

0.85

VSTL

-0.52

5Y Beta

Winner

IQRA

0.42

VSTL

3.06

P/E Ratio

IQRA

28.05

VSTL

N/A

Forward P/E

IQRA

26.73

VSTL

N/A

PEG Ratio

IQRA

0.71

VSTL

N/A

5Y EPS CAGR

IQRA

13.24%

VSTL

N/A

Debt to Equity

IQRA

80.17%

VSTL

N/A

P/S Ratio

IQRA

5.10

VSTL

N/A

P/B Ratio

IQRA

3.01

VSTL

N/A

IQRA vs VSTL - Holdings Comparison

IQRA and VSTL have 0 common holdings. Overlap is 0.00%

IQRA's top 25 holdings weight is 49.99%. VSTL's top 25 holdings weight is 13.44%.

Rank	IQRA	VSTL
#1	WELLTOWER INC (WELL) - 6.59%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%
#2	EQUINIX INC (EQIX) - 4.15%	VISTRA CORP (VST) - 2.37%
#3	SIMON PROPERTY GROUP INC (SPG) - 3.15%	N/A
#4	XCEL ENERGY INC (XEL) - 2.96%	N/A
#5	WEC ENERGY GROUP INC (WEC) - 2.50%	N/A
#6	WILLIAMS COMPANIES INC (WMB) - 2.03%	N/A
#7	UDR INC (UDR) - 1.90%	N/A
#8	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.78%	N/A
#9	ATMOS ENERGY CORP (ATO) - 1.74%	N/A
#10	NATIONAL GRID PLC (n/a) - 1.69%	N/A
#11	E.ON SE (n/a) - 1.67%	N/A
#12	n/a (n/a) - 1.66%	N/A
#13	SSE PLC (n/a) - 1.63%	N/A
#14	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.57%	N/A
#15	PPL CORP (PPL) - 1.55%	N/A
#16	EASTGROUP PROPERTIES INC (EGP) - 1.48%	N/A
#17	IRON MOUNTAIN INC (IRM) - 1.48%	N/A
#18	MITSUI FUDOSAN CO LTD (n/a) - 1.39%	N/A
#19	PROLOGIS INC (PLD) - 1.38%	N/A
#20	ENTERGY CORP (ETR) - 1.37%	N/A
#21	SUN HUNG KAI PROPERTIES LTD (n/a) - 1.32%	N/A
#22	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.30%	N/A
#23	BRIXMOR PROPERTY GROUP INC (BRX) - 1.26%	N/A
#24	NORFOLK SOUTHERN CORP (NSC) - 1.23%	N/A
#25	ENBRIDGE INC (ENB) - 1.21%	N/A
Total Holdings	107	2

IQRA vs VSTL - Historical Returns

Returns include dividend reinvestment.

Period	IQRA	VSTL
1 month	-2.13%	-17.20%
3 months	-1.27%	-29.64%
6 months	+7.54%	-37.25%
1 year	+12.71%	-57.18%
Max(CAGR)	+8.92%	-62.26%

Winner

IQRA

-2.13%

VSTL

-17.20%

Winner

IQRA

-1.27%

VSTL

-29.64%

Winner

IQRA

+7.54%

VSTL

-37.25%

Winner

IQRA

+12.71%

VSTL

-57.18%

Max(CAGR)

Winner

IQRA

+8.92%

VSTL

-62.26%

IQRA vs VSTL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IQRA	VSTL
2026	+6.58%	-34.17%
2025	+12.69%	-37.91%
2024	+5.21%	N/A
2023	+2.37%	N/A

IQRA vs VSTL Drawdown Comparison

The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.

The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current IQRA drawdown is -4.10%. The current VSTL drawdown is -66.17%.

Rank	IQRA	VSTL
#1	-15.70% Jul 26, 2023 - Dec 14, 2023	-71.42% Aug 4, 2025 - May 19, 2026
#2	-12.60% Sep 24, 2024 - Jun 12, 2025	-7.36% Jul 23, 2025 - Jul 30, 2025
#3	-8.00% Feb 27, 2026 - Mar 27, 2026	-0.63% Jul 31, 2025 - Aug 4, 2025
#4	-6.24% Dec 28, 2023 - May 9, 2024	N/A
#5	-5.66% May 10, 2023 - Jul 13, 2023	N/A
#6	-4.32% May 16, 2024 - Jul 12, 2024	N/A
#7	-3.01% Nov 28, 2025 - Jan 16, 2026	N/A
#8	-2.95% Oct 27, 2025 - Nov 26, 2025	N/A
#9	-2.46% Aug 2, 2024 - Aug 13, 2024	N/A
#10	-2.22% Aug 22, 2025 - Sep 29, 2025	N/A
#11	-2.13% Oct 3, 2025 - Oct 15, 2025	N/A
#12	-2.11% Jul 22, 2025 - Aug 13, 2025	N/A
#13	-1.74% Dec 14, 2023 - Dec 26, 2023	N/A
#14	-1.72% Jul 17, 2024 - Jul 30, 2024	N/A
#15	-1.46% Jul 1, 2025 - Jul 21, 2025	N/A