MST vs YLDW
Comparison between DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF) and Westwood Enhanced Income Opportunity ETF (YLDW, ETF).
MST vs YLDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MST
$27M
YLDW
$27M
Expense Ratio
MST
N/A
YLDW
0.79%
Max Drawdown
MST
97.95%
Winner
YLDW
6.79%
Sharpe Ratio
MST
-1.51
Winner
YLDW
1.17
5Y Beta
MST
4.70
Winner
YLDW
0.58
MST vs YLDW - Historical Returns
Returns include dividend reinvestment.
1M
MST
-54.80%
Winner
YLDW
+1.57%
3M
MST
-31.83%
Winner
YLDW
+5.96%
6M
MST
-62.37%
Winner
YLDW
+6.92%
1Y
MST
-93.18%
YLDW
N/A
Max(CAGR)
MST
-91.94%
Winner
YLDW
+14.38%
MST vs YLDW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MST | YLDW |
|---|---|---|
| 2026 | -53.68% | +5.61% |
| 2025 | -87.64% | +1.00% |
MST vs YLDW 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 YLDW was -5.69%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current MST drawdown is -94.70%. The current YLDW drawdown is -1.32%.
| Rank | MST | YLDW |
|---|---|---|
| #1 | -95.30% Jul 16, 2025 - Jun 10, 2026 | -5.69% Feb 9, 2026 - Apr 17, 2026 |
| #2 | -24.82% May 13, 2025 - Jul 14, 2025 | -2.69% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -4.88% May 9, 2025 - May 13, 2025 | -1.15% Apr 17, 2026 - May 6, 2026 |
| #4 | -4.07% May 2, 2025 - May 8, 2025 | -1.07% Jan 27, 2026 - Feb 6, 2026 |
| #5 | -3.45% Jul 14, 2025 - Jul 16, 2025 | -1.00% Jan 16, 2026 - Jan 26, 2026 |
| #6 | N/A | -0.92% May 14, 2026 - May 21, 2026 |
| #7 | N/A | -0.75% Jan 6, 2026 - Jan 12, 2026 |
| #8 | N/A | -0.55% May 6, 2026 - May 8, 2026 |
| #9 | N/A | -0.53% Dec 24, 2025 - Jan 5, 2026 |
| #10 | N/A | -0.36% Jun 2, 2026 - Jun 4, 2026 |
| #11 | N/A | -0.30% Dec 15, 2025 - Dec 19, 2025 |
| #12 | N/A | -0.27% May 8, 2026 - May 14, 2026 |
| #13 | N/A | -0.09% May 26, 2026 - May 28, 2026 |
| #14 | N/A | -0.04% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between MST and YLDW is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2025 - 2026)
MST vs YLDW dividend yield comparison.
| Year | MST | YLDW |
|---|---|---|
| 2026 | 54.86% | 2.87% |
| 2025 | 381.22% | 0.39% |
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