MST vs ZMUN
Comparison between DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF) and F/M CALLABLE TAX-FREE MUNICIPAL ETF (ZMUN, ETF).
MST vs ZMUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MST
$27M
ZMUN
$27M
Expense Ratio
MST
N/A
ZMUN
0.30%
Max Drawdown
MST
97.95%
Winner
ZMUN
0.45%
Sharpe Ratio
MST
-1.51
Winner
ZMUN
-0.54
5Y Beta
MST
4.70
Winner
ZMUN
0.00
MST vs ZMUN - Historical Returns
Returns include dividend reinvestment.
1M
MST
-54.80%
Winner
ZMUN
+0.28%
3M
MST
-31.83%
Winner
ZMUN
+0.88%
6M
MST
-62.37%
Winner
ZMUN
+1.84%
1Y
MST
-93.18%
ZMUN
N/A
Max(CAGR)
MST
-91.94%
Winner
ZMUN
+3.48%
MST vs ZMUN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MST | ZMUN |
|---|---|---|
| 2026 | -53.68% | +1.66% |
| 2025 | -87.64% | +0.73% |
MST vs ZMUN 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 ZMUN was -0.08%, occurring on Nov 5, 2025. Recovery took 9 trading sessions.
The current MST drawdown is -94.70%.
| Rank | MST | ZMUN |
|---|---|---|
| #1 | -95.30% Jul 16, 2025 - Jun 10, 2026 | -0.08% Oct 28, 2025 - Nov 10, 2025 |
| #2 | -24.82% May 13, 2025 - Jul 14, 2025 | -0.07% May 4, 2026 - May 11, 2026 |
| #3 | -4.88% May 9, 2025 - May 13, 2025 | -0.07% Mar 4, 2026 - Mar 12, 2026 |
| #4 | -4.07% May 2, 2025 - May 8, 2025 | -0.06% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -3.45% Jul 14, 2025 - Jul 16, 2025 | -0.05% Oct 3, 2025 - Oct 15, 2025 |
| #6 | N/A | -0.05% Apr 28, 2026 - May 1, 2026 |
| #7 | N/A | -0.05% Jun 9, 2026 - Jun 12, 2026 |
| #8 | N/A | -0.05% Feb 18, 2026 - Feb 23, 2026 |
| #9 | N/A | -0.04% Apr 2, 2026 - Apr 8, 2026 |
| #10 | N/A | -0.04% Apr 9, 2026 - Apr 16, 2026 |
| #11 | N/A | -0.04% Jan 20, 2026 - Jan 26, 2026 |
| #12 | N/A | -0.04% Apr 17, 2026 - Apr 24, 2026 |
| #13 | N/A | -0.03% Feb 10, 2026 - Feb 13, 2026 |
| #14 | N/A | -0.03% Nov 11, 2025 - Nov 18, 2025 |
| #15 | N/A | -0.03% Jan 9, 2026 - Jan 13, 2026 |
Correlation
Correlation between MST and ZMUN is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2025 - 2026)
MST vs ZMUN dividend yield comparison.
| Year | MST | ZMUN |
|---|---|---|
| 2026 | 54.86% | 1.58% |
| 2025 | 381.22% | 0.70% |
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