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JFLI vs SMST

Comparison between JPMORGAN FLEXIBLE INCOME ETF (JFLI, ETF) and DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF).

JFLI vs SMST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JFLI
$49M
SMST
$49M
Expense Ratio
JFLI
0.35%
SMST
N/A
Max Drawdown
Winner
JFLI
13.52%
SMST
99.25%
Sharpe Ratio
JFLI
1.26
Winner
SMST
1.43
5Y Beta
JFLI
0.63
Winner
SMST
-4.81

JFLI vs SMST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JFLI
-1.33%
SMST
-6.64%
3M
JFLI
+3.70%
Winner
SMST
+55.36%
6M
Winner
JFLI
+7.60%
SMST
-27.40%
1Y
JFLI
+15.99%
Winner
SMST
+166.72%
Max(CAGR)
Winner
JFLI
+13.16%
SMST
-84.25%

JFLI vs SMST - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearJFLISMST
2026+8.68%-38.26%
2025+9.54%-39.90%
2024N/A-90.90%

JFLI vs SMST Drawdown Comparison

The maximum drawdown for JFLI was -12.84%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for SMST was -99.25%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

The current JFLI drawdown is -1.45%. The current SMST drawdown is -97.74%.

RankJFLISMST
#1-12.84%
Feb 19, 2025 - Jun 24, 2025
-99.25%
Sep 6, 2024 - Jul 16, 2025
#2-6.67%
Feb 25, 2026 - Apr 14, 2026
-18.07%
Aug 22, 2024 - Sep 3, 2024
#3-3.29%
Jun 2, 2026 - Jun 15, 2026
-3.13%
Sep 3, 2024 - Sep 5, 2024
#4-2.62%
Nov 12, 2025 - Nov 26, 2025
N/A
#5-2.24%
Jun 15, 2026 - Jul 20, 2026
N/A
#6-2.23%
Dec 11, 2025 - Jan 5, 2026
N/A
#7-2.07%
Oct 6, 2025 - Oct 24, 2025
N/A
#8-1.52%
Jan 27, 2026 - Feb 6, 2026
N/A
#9-1.50%
Oct 28, 2025 - Nov 11, 2025
N/A
#10-1.49%
Jul 25, 2025 - Aug 6, 2025
N/A
#11-1.41%
May 14, 2026 - May 22, 2026
N/A
#12-1.17%
Jan 15, 2026 - Jan 23, 2026
N/A
#13-1.03%
Aug 28, 2025 - Sep 5, 2025
N/A
#14-0.91%
Feb 11, 2026 - Feb 20, 2026
N/A
#15-0.75%
Aug 13, 2025 - Aug 22, 2025
N/A

Correlation

Correlation between JFLI and SMST is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

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