MST vs IEDI

Comparison between DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF) and ISHARES U.S. CONSUMER FOCUSED ETF (IEDI, ETF).

MST vs IEDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MST(ETF)	IEDI(ETF)
Net Assets	$27M	$27M
Expense Ratio	N/A	0.18%
Max Drawdown	97.95%	30.60%
Sharpe Ratio	-1.51	0.10
5Y Beta	4.70	0.75
P/E Ratio	N/A	26.37
Forward P/E	N/A	23.25
5Y Dividends CAGR	N/A	13.87%
5Y EPS CAGR	N/A	15.80%
Debt to Equity	N/A	-5.00%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	8.15

Net Assets

MST

$27M

Winner

IEDI

$27M

Expense Ratio

MST

N/A

IEDI

0.18%

Max Drawdown

MST

97.95%

Winner

IEDI

30.60%

Sharpe Ratio

MST

-1.51

Winner

IEDI

0.10

5Y Beta

MST

4.70

Winner

IEDI

0.75

P/E Ratio

MST

N/A

IEDI

26.37

Forward P/E

MST

N/A

IEDI

23.25

5Y Dividends CAGR

MST

N/A

IEDI

13.87%

5Y EPS CAGR

MST

N/A

IEDI

15.80%

Debt to Equity

MST

N/A

IEDI

-5.00%

P/S Ratio

MST

N/A

IEDI

1.59

P/B Ratio

MST

N/A

IEDI

8.15

MST vs IEDI - Holdings Comparison

MST and IEDI have 0 common holdings. Overlap is 0.00%

MST's top 25 holdings weight is 9.35%. IEDI's top 25 holdings weight is 73.78%.

Rank	MST	IEDI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.05%	WALMART INC (WMT) - 10.95%
#2	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 1.30%	THE HOME DEPOT INC (HD) - 9.68%
#3	N/A	COSTCO WHOLESALE CORP (COST) - 8.32%
#4	N/A	AMAZON.COM INC (AMZN) - 7.80%
#5	N/A	TJX COMPANIES INC (TJX) - 6.64%
#6	N/A	LOWE'S COMPANIES INC (LOW) - 5.37%
#7	N/A	ROSS STORES INC (ROST) - 3.39%
#8	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 3.09%
#9	N/A	STARBUCKS CORP (SBUX) - 1.75%
#10	N/A	CHIPOTLE MEXICAN GRILL INC (CMG) - 1.66%
#11	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.63%
#12	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.56%
#13	N/A	AUTOZONE INC (AZO) - 1.27%
#14	N/A	UBER TECHNOLOGIES INC (UBER) - 1.18%
#15	N/A	CARVANA CO CLASS A (CVNA) - 1.15%
#16	N/A	ULTA BEAUTY INC (ULTA) - 1.00%
#17	N/A	BURLINGTON STORES INC (BURL) - 0.91%
#18	N/A	THE KROGER CO (KR) - 0.89%
#19	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.85%
#20	N/A	DARDEN RESTAURANTS INC (DRI) - 0.82%
#21	N/A	WILLIAMS-SONOMA INC (WSM) - 0.80%
#22	N/A	DOLLAR GENERAL CORP (DG) - 0.79%
#23	N/A	CINTAS CORP (CTAS) - 0.77%
#24	N/A	VISA INC CLASS A (V) - 0.76%
#25	N/A	CASEY'S GENERAL STORES INC (CASY) - 0.75%
Total Holdings	2	186

MST vs IEDI - Historical Returns

Returns include dividend reinvestment.

Period	MST	IEDI
1 month	-54.80%	+1.18%
3 months	-31.83%	+1.69%
6 months	-62.37%	-0.35%
1 year	-93.18%	+4.46%
5 years(CAGR)	N/A	+6.54%
10 years(CAGR)	N/A	+12.09%
Max(CAGR)	-91.94%	+12.09%

MST

-54.80%

Winner

IEDI

+1.18%

MST

-31.83%

Winner

IEDI

+1.69%

MST

-62.37%

Winner

IEDI

-0.35%

MST

-93.18%

Winner

IEDI

+4.46%

5Y(CAGR)

MST

N/A

IEDI

+6.54%

10Y(CAGR)

MST

N/A

IEDI

+12.09%

Max(CAGR)

MST

-91.94%

Winner

IEDI

+12.09%

MST vs IEDI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MST	IEDI
2026	-53.68%	+1.15%
2025	-87.64%	+4.04%
2024	N/A	+23.09%
2023	N/A	+24.03%
2022	N/A	-23.30%
2021	N/A	+22.68%
2020	N/A	+29.03%
2019	N/A	+29.93%
2018	N/A	+0.73%

MST vs IEDI Drawdown Comparison

The maximum drawdown for MST was -95.30%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for IEDI was -30.60%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.

The current MST drawdown is -94.70%. The current IEDI drawdown is -4.54%.

Rank	MST	IEDI
#1	-95.30% Jul 16, 2025 - Jun 10, 2026	-30.60% Feb 20, 2020 - Jul 6, 2020
#2	-24.82% May 13, 2025 - Jul 14, 2025	-29.78% Nov 18, 2021 - Feb 12, 2024
#3	-4.88% May 9, 2025 - May 13, 2025	-19.35% Sep 26, 2018 - Apr 4, 2019
#4	-4.07% May 2, 2025 - May 8, 2025	-18.64% Feb 13, 2025 - Aug 13, 2025
#5	-3.45% Jul 14, 2025 - Jul 16, 2025	-9.44% Jan 13, 2026 - Mar 27, 2026
#6	N/A	-9.28% Sep 8, 2025 - Jan 9, 2026
#7	N/A	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	N/A	-8.21% Oct 13, 2020 - Nov 23, 2020
#9	N/A	-7.96% Apr 24, 2019 - Jun 20, 2019
#10	N/A	-7.52% Mar 21, 2024 - Aug 21, 2024
#11	N/A	-7.18% Feb 8, 2021 - Mar 31, 2021
#12	N/A	-7.06% Jul 16, 2019 - Sep 6, 2019
#13	N/A	-6.36% Dec 6, 2024 - Feb 5, 2025
#14	N/A	-5.57% Jul 26, 2021 - Oct 21, 2021
#15	N/A	-5.21% Apr 29, 2021 - Jun 25, 2021

Correlation

Correlation between MST and IEDI is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101