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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

Net Assets
Winner
MSTX
$388M
BYLD
$387M
Expense Ratio
MSTX
N/A
BYLD
0.13%
Max Drawdown
MSTX
99.10%
Winner
BYLD
20.25%
Sharpe Ratio
MSTX
-1.57
Winner
BYLD
0.64
5Y Beta
MSTX
4.82
Winner
BYLD
0.13
5Y Dividends CAGR
MSTX
N/A
BYLD
9.47%

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%.

RankMSTXBYLD
#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%
#4N/A
ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18%
#5N/A
ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10%
#6N/A
ISHARES CMBS ETF (CMBS) - 9.95%
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings36

MSTX vs BYLD - Historical Returns

Returns include dividend reinvestment.

1M
MSTX
-61.78%
Winner
BYLD
+0.08%
3M
MSTX
-39.53%
Winner
BYLD
-0.07%
6M
MSTX
-72.15%
Winner
BYLD
+1.03%
1Y
MSTX
-95.53%
Winner
BYLD
+6.46%
5Y(CAGR)
MSTX
N/A
BYLD
+2.13%
10Y(CAGR)
MSTX
N/A
BYLD
+2.93%
Max(CAGR)
MSTX
-70.93%
Winner
BYLD
+2.92%

MSTX vs BYLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearMSTXBYLD
2026-62.00%+0.81%
2025-89.80%+8.19%
2024+143.64%+4.69%
2023N/A+8.20%
2022N/A-9.97%
2021N/A-1.14%
2020N/A+4.00%
2019N/A+12.74%
2018N/A-1.42%
2017N/A+4.76%
2016N/A+6.08%
2015N/A-1.37%
2014N/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%.

RankMSTXBYLD
#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
#13N/A-1.12%
Oct 27, 2025 - Dec 23, 2025
#14N/A-1.11%
Jul 23, 2014 - Aug 11, 2014
#15N/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.

-0.76
-101

Dividend Comparison (2014 - 2026)

MSTX vs BYLD dividend yield comparison.

YearMSTXBYLD
20260.00%2.24%
20250.00%5.32%
202441.01%5.31%
20230.00%4.45%
20220.00%3.39%
20210.00%2.18%
20200.00%3.41%
20190.00%3.67%
20180.00%4.22%
20170.00%3.22%
20160.00%3.13%
20150.00%3.37%
20140.00%2.12%

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