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MJSC vs IONZ

Comparison between MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF) and Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF).

MJSC vs IONZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MJSC
$24M
IONZ
$17M
Expense Ratio
MJSC
1.01%
IONZ
N/A
Max Drawdown
Winner
MJSC
12.63%
IONZ
98.66%
Sharpe Ratio
Winner
MJSC
1.21
IONZ
-1.13
5Y Beta
MJSC
1.06
Winner
IONZ
-6.73

MJSC vs IONZ - Holdings Comparison

MJSC and IONZ have 0 common holdings. Overlap is 0.00%

MJSC's top 25 holdings weight is 41.99%. IONZ's top 25 holdings weight is 6.22%.

RankMJSCIONZ
#1
MEIKO ELECTRONICS CO LTD (n/a) - 2.74%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%
#2
FUJI CORP (n/a) - 2.49%
N/A
#3
TAIYO YUDEN CO LTD (n/a) - 2.31%
N/A
#4
MICRONICS JAPAN CO LTD (n/a) - 1.97%
N/A
#5
TOKYO OHKA KOGYO CO LTD (n/a) - 1.91%
N/A
#6
HACHIJUNI NAGANO BANK LTD (n/a) - 1.88%
N/A
#7
MUSASHI SEIMITSU INDUSTRY CO LTD (n/a) - 1.81%
N/A
#8
BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.79%
N/A
#9
MACNICA HOLDINGS INC (n/a) - 1.69%
N/A
#10
SKY PERFECT JSAT CORP (n/a) - 1.64%
N/A
#11
KURITA WATER INDUSTRIES LTD (n/a) - 1.60%
N/A
#12
KANDENKO CO LTD (n/a) - 1.58%
N/A
#13
INFRONEER HOLDINGS INC (n/a) - 1.57%
N/A
#14
ANRITSU CORP (n/a) - 1.55%
N/A
#15
KYOTO FINANCIAL GROUP INC (n/a) - 1.54%
N/A
#16
SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.47%
N/A
#17
GUNMA BANK LTD (n/a) - 1.45%
N/A
#18
TOKYO TATEMONO CO LTD (n/a) - 1.43%
N/A
#19
SAIZERIYA CO LTD (n/a) - 1.41%
N/A
#20
MEIDENSHA CORP (n/a) - 1.40%
N/A
#21
SUMITOMO BAKELITE CO LTD (n/a) - 1.39%
N/A
#22
NAGASE & CO LTD (n/a) - 1.35%
N/A
#23
RAITO KOGYO CO LTD (n/a) - 1.35%
N/A
#24
MARUWA CO LTD (n/a) - 1.34%
N/A
#25
TOKYO CENTURY CORP (n/a) - 1.33%
N/A
Total Holdings971

MJSC vs IONZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MJSC
-1.16%
IONZ
-32.60%
3M
Winner
MJSC
+10.62%
IONZ
-88.32%
6M
Winner
MJSC
+20.87%
IONZ
-88.56%
1Y
MJSC
N/A
IONZ
-98.00%
Max(CAGR)
Winner
MJSC
+30.34%
IONZ
-98.25%

MJSC vs IONZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMJSCIONZ
2026+20.08%-88.19%
2025+0.41%-81.41%

MJSC vs IONZ Drawdown Comparison

The maximum drawdown for MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current MJSC drawdown is -3.93%. The current IONZ drawdown is -98.23%.

RankMJSCIONZ
#1-12.63%
Feb 27, 2026 - May 8, 2026
-98.66%
Jun 25, 2025 - May 29, 2026
#2-7.14%
Sep 18, 2025 - Dec 10, 2025
N/A
#3-7.05%
May 29, 2026 - Jun 10, 2026
N/A
#4-2.57%
Dec 15, 2025 - Jan 5, 2026
N/A
#5-2.57%
May 14, 2026 - May 26, 2026
N/A
#6-2.41%
Jan 16, 2026 - Jan 27, 2026
N/A
#7-1.64%
Jan 12, 2026 - Jan 16, 2026
N/A
#8-1.57%
Jan 27, 2026 - Feb 4, 2026
N/A
#9-0.89%
Dec 10, 2025 - Dec 15, 2025
N/A
#10-0.88%
May 26, 2026 - May 28, 2026
N/A
#11-0.75%
Feb 4, 2026 - Feb 6, 2026
N/A
#12-0.49%
Feb 25, 2026 - Feb 27, 2026
N/A
#13-0.24%
May 11, 2026 - May 13, 2026
N/A
#14-0.16%
Feb 12, 2026 - Feb 19, 2026
N/A
#15-0.05%
Feb 20, 2026 - Feb 24, 2026
N/A

Correlation

Correlation between MJSC and IONZ is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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