MRNX vs LIFT

Comparison between DEFIANCE DAILY TARGET 2X ETF (MRNX, ETF) and LifeX 2028 Income Bucket ETF (LIFT, ETF).

MRNX vs LIFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRNX(ETF)	LIFT(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	N/A	0.25%
Max Drawdown	45.00%	22.54%
Sharpe Ratio	0.81	-0.85
5Y Beta	4.11	0.00

Net Assets

MRNX

$2.30M

LIFT

$2.30M

Expense Ratio

MRNX

N/A

LIFT

0.25%

Max Drawdown

MRNX

45.00%

Winner

LIFT

22.54%

Sharpe Ratio

Winner

MRNX

0.81

LIFT

-0.85

5Y Beta

MRNX

4.11

Winner

LIFT

0.00

MRNX vs LIFT - Historical Returns

Returns include dividend reinvestment.

Period	MRNX	LIFT
1 month	+8.34%	+0.26%
3 months	-15.89%	+0.44%
6 months	N/A	+0.95%
Max(CAGR)	+73.29%	+2.71%

Winner

MRNX

+8.34%

LIFT

+0.26%

MRNX

-15.89%

Winner

LIFT

+0.44%

MRNX

N/A

LIFT

+0.95%

Max(CAGR)

Winner

MRNX

+73.29%

LIFT

+2.71%

MRNX vs LIFT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MRNX	LIFT
2026	+21.80%	+0.75%
2025	N/A	+1.17%

MRNX vs LIFT Drawdown Comparison

The maximum drawdown for MRNX was -45.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for LIFT was -0.49%, occurring on Mar 26, 2026. Recovery took 33 trading sessions.

The current MRNX drawdown is -30.00%.

Rank	MRNX	LIFT
#1	-45.00% Mar 4, 2026 - Jun 10, 2026	-0.49% Feb 27, 2026 - Apr 16, 2026
#2	-13.64% Feb 27, 2026 - Mar 4, 2026	-0.40% Jan 7, 2026 - Feb 5, 2026
#3	-12.79% Feb 4, 2026 - Feb 17, 2026	-0.25% Apr 17, 2026 - May 8, 2026
#4	N/A	-0.25% Oct 24, 2025 - Nov 11, 2025
#5	N/A	-0.16% May 8, 2026 - May 21, 2026
#6	N/A	-0.16% Dec 5, 2025 - Dec 15, 2025
#7	N/A	-0.12% Nov 11, 2025 - Nov 20, 2025
#8	N/A	-0.11% Oct 21, 2025 - Oct 24, 2025
#9	N/A	-0.11% Nov 28, 2025 - Dec 4, 2025
#10	N/A	-0.10% Dec 19, 2025 - Dec 29, 2025
#11	N/A	-0.10% May 22, 2026 - Jun 15, 2026
#12	N/A	-0.08% Sep 24, 2025 - Sep 29, 2025
#13	N/A	-0.07% Oct 2, 2025 - Oct 10, 2025
#14	N/A	-0.07% Feb 5, 2026 - Feb 12, 2026
#15	N/A	-0.07% Dec 29, 2025 - Jan 5, 2026

Correlation

Correlation between MRNX and LIFT is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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