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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

Net Assets
MST
$27M
PCIG
$27M
Expense Ratio
MST
N/A
PCIG
0.85%
Max Drawdown
MST
97.95%
Winner
PCIG
23.62%
Sharpe Ratio
MST
-1.51
Winner
PCIG
-0.77
5Y Beta
MST
4.70
Winner
PCIG
0.89

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%.

RankMSTPCIG
#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%
#3N/A
SAP SE (n/a) - 6.12%
#4N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%
#5N/A
TOKYO ELECTRON LTD (n/a) - 5.11%
#6N/A
SCHNEIDER ELECTRIC SE (n/a) - 5.03%
#7N/A
LONZA GROUP LTD (n/a) - 4.91%
#8N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%
#9N/A
AON PLC CLASS A (AON) - 3.93%
#10N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%
#11N/A
ASTRAZENECA PLC (AZN) - 3.55%
#12N/A
TENCENT HOLDINGS LTD (n/a) - 3.50%
#13N/A
FIXED INC CLEARING CORP.REPO (n/a) - 3.50%
#14N/A
SAGE GROUP (THE) PLC (n/a) - 3.45%
#15N/A
ASM INTERNATIONAL NV (n/a) - 3.32%
#16N/A
DISCO CORP (n/a) - 2.75%
#17N/A
WILLIS TOWERS WATSON PLC (WTW) - 2.61%
#18N/A
ADYEN NV (n/a) - 2.61%
#19N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%
#20N/A
MEDTRONIC PLC (MDT) - 2.42%
#21N/A
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%
#22N/A
AIA GROUP LTD (n/a) - 2.11%
#23N/A
SAAB AB CLASS B (n/a) - 1.85%
#24N/A
ICICI BANK LTD ADR (IBN) - 1.85%
#25N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%
Total Holdings232

MST vs PCIG - Historical Returns

Returns include dividend reinvestment.

1M
MST
-54.80%
Winner
PCIG
+3.94%
3M
MST
-31.83%
Winner
PCIG
+4.89%
6M
MST
-62.37%
Winner
PCIG
-6.03%
1Y
MST
-93.18%
Winner
PCIG
-12.26%
Max(CAGR)
MST
-91.94%
Winner
PCIG
-6.18%

MST vs PCIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMSTPCIG
2026-53.68%-6.01%
2025-87.64%+0.42%
2024N/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%.

RankMSTPCIG
#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.

0.76
-101

Dividend Comparison (2024 - 2026)

MST vs PCIG dividend yield comparison.

YearMSTPCIG
202654.86%0.00%
2025381.22%0.14%
20240.00%0.36%

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