MST vs DWWN
Comparison between DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF) and PRINCIPAL LONG DURATION ETF (DWWN, ETF).
MST vs DWWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MST vs DWWN - Holdings Comparison
MST and DWWN have 0 common holdings. Overlap is 0.00%
MST's top 25 holdings weight is 3.95%. DWWN's top 25 holdings weight is 100.00%.
| Rank | MST | DWWN |
|---|---|---|
| #1 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.82% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
MST vs DWWN - Historical Returns
Returns include dividend reinvestment.
MST vs DWWN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MST | DWWN |
|---|---|---|
| 2026 | -75.09% | -0.73% |
| 2025 | -87.64% | N/A |
MST vs DWWN 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 DWWN was -7.35%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current MST drawdown is -97.15%. The current DWWN drawdown is -7.35%.
| Rank | MST | DWWN |
|---|---|---|
| #1 | -97.65% Jul 16, 2025 - Jun 26, 2026 | -7.35% Jun 24, 2026 - Jul 24, 2026 |
| #2 | -24.82% May 13, 2025 - Jul 14, 2025 | -1.52% Jun 2, 2026 - Jun 11, 2026 |
| #3 | -4.88% May 9, 2025 - May 13, 2025 | -1.17% Jun 18, 2026 - Jun 24, 2026 |
| #4 | -4.07% May 2, 2025 - May 8, 2025 | -0.54% Jun 11, 2026 - Jun 16, 2026 |
| #5 | -3.45% Jul 14, 2025 - Jul 16, 2025 | -0.23% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between MST and DWWN is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
MST vs DWWN dividend yield comparison.
| Year | MST | DWWN |
|---|---|---|
| 2026 | 115.71% | 0.50% |
| 2025 | 381.22% | 0.00% |
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