MST vs EFZ
Comparison between DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).
MST vs EFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MST
$12M
Winner
EFZ
$12M
Expense Ratio
MST
N/A
EFZ
0.95%
Max Drawdown
MST
99.00%
Winner
EFZ
91.43%
Sharpe Ratio
MST
-1.87
Winner
EFZ
-0.85
5Y Beta
MST
4.78
Winner
EFZ
-0.76
MST vs EFZ - Historical Returns
Returns include dividend reinvestment.
1M
MST
-8.01%
Winner
EFZ
-0.70%
3M
MST
-73.19%
Winner
EFZ
-2.35%
6M
MST
-75.97%
Winner
EFZ
-4.12%
1Y
MST
-96.61%
Winner
EFZ
-11.71%
5Y(CAGR)
MST
N/A
EFZ
-5.70%
10Y(CAGR)
MST
N/A
EFZ
-8.29%
Max(CAGR)
MST
-93.84%
Winner
EFZ
-7.41%
MST vs EFZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MST | EFZ |
|---|---|---|
| 2026 | -75.09% | -6.67% |
| 2025 | -87.64% | -21.27% |
| 2024 | N/A | +1.59% |
| 2023 | N/A | -9.72% |
| 2022 | N/A | +13.70% |
| 2021 | N/A | -12.38% |
| 2020 | N/A | -15.18% |
| 2019 | N/A | -16.68% |
| 2018 | N/A | +17.23% |
| 2017 | N/A | -19.67% |
| 2016 | N/A | -6.34% |
| 2015 | N/A | -3.43% |
| 2014 | N/A | +1.98% |
| 2013 | N/A | -18.85% |
| 2012 | N/A | -17.16% |
| 2011 | N/A | +3.73% |
| 2010 | N/A | -11.79% |
| 2009 | N/A | -29.66% |
| 2008 | N/A | +37.36% |
| 2007 | N/A | +3.65% |
MST vs EFZ 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 EFZ was -88.16%, occurring on Jul 6, 2026. This drawdown has not yet recovered.
The current MST drawdown is -97.15%. The current EFZ drawdown is -87.87%.
| Rank | MST | EFZ |
|---|---|---|
| #1 | -97.65% Jul 16, 2025 - Jun 26, 2026 | -88.16% Mar 9, 2009 - Jul 6, 2026 |
| #2 | -24.82% May 13, 2025 - Jul 14, 2025 | -25.68% Oct 27, 2008 - Mar 9, 2009 |
| #3 | -4.88% May 9, 2025 - May 13, 2025 | -16.09% Oct 10, 2008 - Oct 27, 2008 |
| #4 | -4.07% May 2, 2025 - May 8, 2025 | -12.93% Feb 8, 2008 - Jul 2, 2008 |
| #5 | -3.45% Jul 14, 2025 - Jul 16, 2025 | -11.25% Sep 17, 2008 - Sep 29, 2008 |
| #6 | N/A | -5.93% Nov 19, 2007 - Dec 17, 2007 |
| #7 | N/A | -5.91% Jan 23, 2008 - Feb 7, 2008 |
| #8 | N/A | -5.26% Jul 15, 2008 - Aug 13, 2008 |
| #9 | N/A | -5.23% Sep 29, 2008 - Oct 6, 2008 |
| #10 | N/A | -3.30% Dec 17, 2007 - Jan 7, 2008 |
| #11 | N/A | -3.14% Oct 25, 2007 - Nov 7, 2007 |
| #12 | N/A | -2.98% Sep 9, 2008 - Sep 15, 2008 |
| #13 | N/A | -2.74% Aug 25, 2008 - Sep 4, 2008 |
| #14 | N/A | -2.24% Nov 12, 2007 - Nov 19, 2007 |
| #15 | N/A | -2.10% Sep 5, 2008 - Sep 9, 2008 |
Correlation
Correlation between MST and EFZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
MST vs EFZ dividend yield comparison.
| Year | MST | EFZ |
|---|---|---|
| 2026 | 115.71% | 1.39% |
| 2025 | 381.22% | 4.55% |
| 2024 | 0.00% | 5.29% |
| 2023 | 0.00% | 4.66% |
| 2022 | 0.00% | 0.57% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 0.34% |
| 2008 | 0.00% | 19.87% |
| 2007 | 0.00% | 0.59% |
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