MSTX vs FDG

Comparison between Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).

MSTX vs FDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTX(ETF)	FDG(ETF)
Net Assets	$388M	$387M
Expense Ratio	N/A	0.45%
Max Drawdown	99.10%	43.69%
Sharpe Ratio	-1.57	1.21
5Y Beta	4.82	1.30
P/E Ratio	N/A	46.06
Forward P/E	N/A	30.14
PEG Ratio	N/A	0.60
5Y EPS CAGR	N/A	44.30%
Debt to Equity	N/A	22.85%
P/S Ratio	N/A	10.05
P/B Ratio	N/A	10.17

Net Assets

Winner

MSTX

$388M

FDG

$387M

Expense Ratio

MSTX

N/A

FDG

0.45%

Max Drawdown

MSTX

99.10%

Winner

FDG

43.69%

Sharpe Ratio

MSTX

-1.57

Winner

FDG

1.21

5Y Beta

MSTX

4.82

Winner

FDG

1.30

P/E Ratio

MSTX

N/A

FDG

46.06

Forward P/E

MSTX

N/A

FDG

30.14

PEG Ratio

MSTX

N/A

FDG

0.60

5Y EPS CAGR

MSTX

N/A

FDG

44.30%

Debt to Equity

MSTX

N/A

FDG

22.85%

P/S Ratio

MSTX

N/A

FDG

10.05

P/B Ratio

MSTX

N/A

FDG

10.17

MSTX vs FDG - Holdings Comparison

MSTX and FDG have 0 common holdings. Overlap is 0.00%

MSTX's top 25 holdings weight is 6.35%. FDG's top 25 holdings weight is 90.36%.

Rank	MSTX	FDG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86%	NVIDIA CORP (NVDA) - 17.62%
#2	STRATEGY INC CLASS A (MSTR) - 1.30%	ALPHABET INC CLASS C (GOOG) - 15.08%
#3	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19%	AMAZON.COM INC (AMZN) - 8.62%
#4	N/A	TESLA INC (TSLA) - 6.64%
#5	N/A	MICROSOFT CORP (MSFT) - 4.52%
#6	N/A	NETFLIX INC (NFLX) - 3.59%
#7	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23%
#8	N/A	ASCENDIS PHARMA AS ADR (n/a) - 3.19%
#9	N/A	ROCKET LAB CORP (RKLB) - 2.90%
#10	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61%
#11	N/A	MASTERCARD INC CLASS A (MA) - 2.51%
#12	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13%
#13	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.90%
#14	N/A	INTUITIVE SURGICAL INC (ISRG) - 1.86%
#15	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84%
#16	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62%
#17	N/A	COHERENT CORP (COHR) - 1.33%
#18	N/A	ARGENX SE ADR (ARGX) - 1.28%
#19	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.27%
#20	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14%
#21	N/A	INSMED INC (INSM) - 1.13%
#22	N/A	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13%
#23	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10%
#24	N/A	LAM RESEARCH CORP (LRCX) - 1.07%
#25	N/A	ARM HOLDINGS PLC ADR (ARM) - 1.05%
Total Holdings	3	45

MSTX vs FDG - Historical Returns

Returns include dividend reinvestment.

Period	MSTX	FDG
1 month	-61.78%	+1.01%
3 months	-39.53%	+9.90%
6 months	-72.15%	+5.42%
1 year	-95.53%	+28.37%
5 years(CAGR)	N/A	+11.99%
Max(CAGR)	-70.93%	+22.23%

MSTX

-61.78%

Winner

FDG

+1.01%

MSTX

-39.53%

Winner

FDG

+9.90%

MSTX

-72.15%

Winner

FDG

+5.42%

MSTX

-95.53%

Winner

FDG

+28.37%

5Y(CAGR)

MSTX

N/A

FDG

+11.99%

Max(CAGR)

MSTX

-70.93%

Winner

FDG

+22.23%

MSTX vs FDG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSTX	FDG
2026	-62.00%	+4.87%
2025	-89.80%	+22.28%
2024	+143.64%	+48.41%
2023	N/A	+37.91%
2022	N/A	-36.58%
2021	N/A	+9.72%
2020	N/A	+93.61%

MSTX vs FDG 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 FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.

The current MSTX drawdown is -98.72%. The current FDG drawdown is -5.75%.

Rank	MSTX	FDG
#1	-98.72% Nov 20, 2024 - Jun 5, 2026	-43.69% Nov 8, 2021 - Jun 25, 2024
#2	-38.90% Aug 23, 2024 - Sep 26, 2024	-26.14% Jan 23, 2025 - Jul 14, 2025
#3	-26.07% Oct 29, 2024 - Nov 7, 2024	-15.71% Dec 24, 2025 - Apr 22, 2026
#4	-16.43% Nov 12, 2024 - Nov 18, 2024	-13.99% Feb 12, 2021 - Jul 6, 2021
#5	-15.43% Oct 11, 2024 - Oct 18, 2024	-13.76% Jul 10, 2024 - Oct 8, 2024
#6	-13.61% Sep 27, 2024 - Oct 7, 2024	-11.45% Sep 2, 2020 - Nov 25, 2020
#7	-9.40% Aug 21, 2024 - Aug 23, 2024	-8.40% Nov 3, 2025 - Dec 24, 2025
#8	-7.75% Oct 8, 2024 - Oct 11, 2024	-8.28% Sep 3, 2021 - Nov 1, 2021
#9	-4.50% Oct 22, 2024 - Oct 24, 2024	-6.40% Dec 17, 2024 - Jan 22, 2025
#10	-2.11% Aug 19, 2024 - Aug 21, 2024	-5.75% Jun 1, 2026 - Jun 5, 2026
#11	-1.07% Oct 24, 2024 - Oct 28, 2024	-4.69% Jun 10, 2020 - Jun 18, 2020
#12	-0.42% Nov 7, 2024 - Nov 11, 2024	-4.39% Jan 20, 2021 - Feb 2, 2021
#13	N/A	-3.90% Apr 20, 2020 - Apr 24, 2020
#14	N/A	-3.71% Aug 6, 2020 - Aug 17, 2020
#15	N/A	-3.53% May 14, 2026 - May 28, 2026

Correlation

Correlation between MSTX and FDG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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