MST vs DIVG
Comparison between DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF) and Invesco S&P 500 High Dividend Growers ETF (DIVG, ETF).
MST vs DIVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MST vs DIVG - Holdings Comparison
MST and DIVG have 0 common holdings. Overlap is 0.00%
MST's top 25 holdings weight is 3.95%. DIVG's top 25 holdings weight is 41.15%.
| Rank | MST | DIVG |
|---|---|---|
| #1 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.82% | FRANKLIN RESOURCES INC (BEN) - 2.39% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13% | HP INC (HPQ) - 2.27% |
| #3 | N/A | ALTRIA GROUP INC (MO) - 2.21% |
| #4 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 2.08% |
| #5 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.05% |
| #6 | N/A | PAYCHEX INC (PAYX) - 1.87% |
| #7 | N/A | INVITATION HOMES INC (INVH) - 1.85% |
| #8 | N/A | n/a (ARES) - 1.70% |
| #9 | N/A | THE AES CORP (AES) - 1.63% |
| #10 | N/A | KIMCO REALTY CORP (KIM) - 1.62% |
| #11 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.55% |
| #12 | N/A | KEURIG DR PEPPER INC (KDP) - 1.52% |
| #13 | N/A | TRUIST FINANCIAL CORP (TFC) - 1.52% |
| #14 | N/A | EVERSOURCE ENERGY (ES) - 1.51% |
| #15 | N/A | EDISON INTERNATIONAL (EIX) - 1.51% |
| #16 | N/A | ONEOK INC (OKE) - 1.49% |
| #17 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.47% |
| #18 | N/A | REGIONS FINANCIAL CORP (RF) - 1.44% |
| #19 | N/A | KEYCORP (KEY) - 1.43% |
| #20 | N/A | OMNICOM GROUP INC (OMC) - 1.42% |
| #21 | N/A | HUNTINGTON BANCSHARES INC (HBAN) - 1.37% |
| #22 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.36% |
| #23 | N/A | REGENCY CENTERS CORP (REG) - 1.30% |
| #24 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.30% |
| #25 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29% |
| Total Holdings | 2 | 101 |
MST vs DIVG - Historical Returns
Returns include dividend reinvestment.
MST vs DIVG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MST | DIVG |
|---|---|---|
| 2026 | -75.09% | +16.71% |
| 2025 | -87.64% | +11.34% |
| 2024 | N/A | +15.46% |
| 2023 | N/A | +5.71% |
MST vs DIVG Drawdown Comparison
The maximum drawdown for MST was -97.65%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for DIVG was -14.95%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current MST drawdown is -97.15%. The current DIVG drawdown is -0.18%.
| Rank | MST | DIVG |
|---|---|---|
| #1 | -97.65% Jul 16, 2025 - Jun 26, 2026 | -14.95% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -24.82% May 13, 2025 - Jul 14, 2025 | -6.03% Mar 28, 2024 - May 10, 2024 |
| #3 | -4.88% May 9, 2025 - May 13, 2025 | -5.12% Feb 20, 2026 - Apr 17, 2026 |
| #4 | -4.07% May 2, 2025 - May 8, 2025 | -4.35% Oct 3, 2025 - Dec 10, 2025 |
| #5 | -3.45% Jul 14, 2025 - Jul 16, 2025 | -4.32% Jan 8, 2024 - Mar 4, 2024 |
| #6 | N/A | -4.14% May 16, 2024 - Jul 11, 2024 |
| #7 | N/A | -3.85% Jul 31, 2024 - Aug 16, 2024 |
| #8 | N/A | -3.27% Jul 23, 2025 - Aug 22, 2025 |
| #9 | N/A | -2.49% Apr 30, 2026 - May 22, 2026 |
| #10 | N/A | -2.40% Jun 12, 2026 - Jul 2, 2026 |
| #11 | N/A | -2.31% Oct 16, 2024 - Nov 6, 2024 |
| #12 | N/A | -2.03% Aug 30, 2024 - Sep 13, 2024 |
| #13 | N/A | -1.95% Aug 22, 2025 - Sep 30, 2025 |
| #14 | N/A | -1.85% Dec 14, 2023 - Dec 26, 2023 |
| #15 | N/A | -1.54% Jan 15, 2026 - Jan 27, 2026 |
Correlation
Correlation between MST and DIVG is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
MST vs DIVG dividend yield comparison.
| Year | MST | DIVG |
|---|---|---|
| 2026 | 115.71% | 1.76% |
| 2025 | 381.22% | 3.15% |
| 2024 | 0.00% | 4.08% |
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