MST vs PCIG
Comparison between DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF) and Polen Capital International Growth ETF (PCIG, ETF).
MST vs PCIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MST vs PCIG - Holdings Comparison
MST and PCIG have 0 common holdings. Overlap is 0.00%
MST's top 25 holdings weight is 9.35%. PCIG's top 25 holdings weight is 92.37%.
| Rank | MST | PCIG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.05% | ASML HOLDING NV (n/a) - 7.38% |
| #2 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 1.30% | MERCADOLIBRE INC (MELI) - 6.85% |
| #3 | N/A | SAP SE (n/a) - 6.12% |
| #4 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 5.20% |
| #5 | N/A | TOKYO ELECTRON LTD (n/a) - 5.11% |
| #6 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 5.03% |
| #7 | N/A | LONZA GROUP LTD (n/a) - 4.91% |
| #8 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24% |
| #9 | N/A | AON PLC CLASS A (AON) - 3.93% |
| #10 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67% |
| #11 | N/A | ASTRAZENECA PLC (AZN) - 3.55% |
| #12 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.50% |
| #13 | N/A | FIXED INC CLEARING CORP.REPO (n/a) - 3.50% |
| #14 | N/A | SAGE GROUP (THE) PLC (n/a) - 3.45% |
| #15 | N/A | ASM INTERNATIONAL NV (n/a) - 3.32% |
| #16 | N/A | DISCO CORP (n/a) - 2.75% |
| #17 | N/A | WILLIS TOWERS WATSON PLC (WTW) - 2.61% |
| #18 | N/A | ADYEN NV (n/a) - 2.61% |
| #19 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57% |
| #20 | N/A | MEDTRONIC PLC (MDT) - 2.42% |
| #21 | N/A | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14% |
| #22 | N/A | AIA GROUP LTD (n/a) - 2.11% |
| #23 | N/A | SAAB AB CLASS B (n/a) - 1.85% |
| #24 | N/A | ICICI BANK LTD ADR (IBN) - 1.85% |
| #25 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70% |
| Total Holdings | 2 | 32 |
MST vs PCIG - Historical Returns
Returns include dividend reinvestment.
MST vs PCIG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MST | PCIG |
|---|---|---|
| 2026 | -53.68% | -6.01% |
| 2025 | -87.64% | +0.42% |
| 2024 | N/A | -8.06% |
MST vs PCIG 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 PCIG was -23.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MST drawdown is -94.70%. The current PCIG drawdown is -14.65%.
| Rank | MST | PCIG |
|---|---|---|
| #1 | -95.30% Jul 16, 2025 - Jun 10, 2026 | -23.40% Feb 13, 2025 - Mar 30, 2026 |
| #2 | -24.82% May 13, 2025 - Jul 14, 2025 | -9.68% Aug 30, 2024 - Feb 13, 2025 |
| #3 | -4.88% May 9, 2025 - May 13, 2025 | -7.44% Mar 28, 2024 - Aug 29, 2024 |
| #4 | -4.07% May 2, 2025 - May 8, 2025 | -0.83% Mar 15, 2024 - Mar 27, 2024 |
| #5 | -3.45% Jul 14, 2025 - Jul 16, 2025 | N/A |
Correlation
Correlation between MST and PCIG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
MST vs PCIG dividend yield comparison.
| Year | MST | PCIG |
|---|---|---|
| 2026 | 54.86% | 0.00% |
| 2025 | 381.22% | 0.14% |
| 2024 | 0.00% | 0.36% |
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