MSTX vs BYLD
Comparison between Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF) and ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF).
MSTX vs BYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTX vs BYLD - Holdings Comparison
MSTX and BYLD have 0 common holdings. Overlap is 0.00%
MSTX's top 25 holdings weight is 6.35%. BYLD's top 25 holdings weight is 99.90%.
| Rank | MSTX | BYLD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 25.52% |
| #2 | STRATEGY INC CLASS A (MSTR) - 1.30% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 23.98% |
| #3 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 20.17% |
| #4 | N/A | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18% |
| #5 | N/A | ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10% |
| #6 | N/A | ISHARES CMBS ETF (CMBS) - 9.95% |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 3 | 6 |
MSTX vs BYLD - Historical Returns
Returns include dividend reinvestment.
MSTX vs BYLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MSTX | BYLD |
|---|---|---|
| 2026 | -62.00% | +0.81% |
| 2025 | -89.80% | +8.19% |
| 2024 | +143.64% | +4.69% |
| 2023 | N/A | +8.20% |
| 2022 | N/A | -9.97% |
| 2021 | N/A | -1.14% |
| 2020 | N/A | +4.00% |
| 2019 | N/A | +12.74% |
| 2018 | N/A | -1.42% |
| 2017 | N/A | +4.76% |
| 2016 | N/A | +6.08% |
| 2015 | N/A | -1.37% |
| 2014 | N/A | +2.51% |
MSTX vs BYLD Drawdown Comparison
The maximum drawdown for MSTX was -98.72%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.
The current MSTX drawdown is -98.72%. The current BYLD drawdown is -0.74%.
| Rank | MSTX | BYLD |
|---|---|---|
| #1 | -98.72% Nov 20, 2024 - Jun 5, 2026 | -14.75% Dec 31, 2020 - Aug 21, 2024 |
| #2 | -38.90% Aug 23, 2024 - Sep 26, 2024 | -14.37% Mar 4, 2020 - Jul 28, 2020 |
| #3 | -26.07% Oct 29, 2024 - Nov 7, 2024 | -3.84% Apr 15, 2015 - Apr 6, 2016 |
| #4 | -16.43% Nov 12, 2024 - Nov 18, 2024 | -2.93% Jan 5, 2018 - Jan 23, 2019 |
| #5 | -15.43% Oct 11, 2024 - Oct 18, 2024 | -2.82% Feb 28, 2025 - May 30, 2025 |
| #6 | -13.61% Sep 27, 2024 - Oct 7, 2024 | -2.71% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -9.40% Aug 21, 2024 - Aug 23, 2024 | -2.64% Sep 6, 2016 - Apr 5, 2017 |
| #8 | -7.75% Oct 8, 2024 - Oct 11, 2024 | -2.50% Oct 13, 2014 - Apr 7, 2015 |
| #9 | -4.50% Oct 22, 2024 - Oct 24, 2024 | -2.37% Oct 1, 2024 - Feb 24, 2025 |
| #10 | -2.11% Aug 19, 2024 - Aug 21, 2024 | -1.52% Sep 4, 2019 - Nov 26, 2019 |
| #11 | -1.07% Oct 24, 2024 - Oct 28, 2024 | -1.39% Aug 6, 2020 - Nov 23, 2020 |
| #12 | -0.42% Nov 7, 2024 - Nov 11, 2024 | -1.23% Aug 28, 2014 - Oct 13, 2014 |
| #13 | N/A | -1.12% Oct 27, 2025 - Dec 23, 2025 |
| #14 | N/A | -1.11% Jul 23, 2014 - Aug 11, 2014 |
| #15 | N/A | -0.98% Jun 14, 2017 - Jul 18, 2017 |
Correlation
Correlation between MSTX and BYLD is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2014 - 2026)
MSTX vs BYLD dividend yield comparison.
| Year | MSTX | BYLD |
|---|---|---|
| 2026 | 0.00% | 2.24% |
| 2025 | 0.00% | 5.32% |
| 2024 | 41.01% | 5.31% |
| 2023 | 0.00% | 4.45% |
| 2022 | 0.00% | 3.39% |
| 2021 | 0.00% | 2.18% |
| 2020 | 0.00% | 3.41% |
| 2019 | 0.00% | 3.67% |
| 2018 | 0.00% | 4.22% |
| 2017 | 0.00% | 3.22% |
| 2016 | 0.00% | 3.13% |
| 2015 | 0.00% | 3.37% |
| 2014 | 0.00% | 2.12% |
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