MSTX vs OOSP
Comparison between Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF) and OBRA OPPORTUNISTIC STRUCTURED PRODUCTS ETF (OOSP, ETF).
MSTX vs OOSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTX
$151M
OOSP
$151M
Expense Ratio
MSTX
N/A
OOSP
0.64%
Max Drawdown
MSTX
99.61%
Winner
OOSP
2.14%
Sharpe Ratio
MSTX
-1.82
Winner
OOSP
0.65
5Y Beta
MSTX
4.87
Winner
OOSP
0.00
MSTX vs OOSP - Historical Returns
Returns include dividend reinvestment.
1M
MSTX
-20.85%
Winner
OOSP
+0.51%
3M
MSTX
-69.48%
Winner
OOSP
+1.41%
6M
MSTX
-77.03%
Winner
OOSP
+2.78%
1Y
MSTX
-97.70%
Winner
OOSP
+6.03%
Max(CAGR)
MSTX
-75.15%
Winner
OOSP
+7.52%
MSTX vs OOSP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTX | OOSP |
|---|---|---|
| 2026 | -75.97% | +3.14% |
| 2025 | -89.80% | +7.34% |
| 2024 | +143.64% | +6.43% |
MSTX vs OOSP Drawdown Comparison
The maximum drawdown for MSTX was -99.45%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for OOSP was -1.31%, occurring on Nov 19, 2025. Recovery took 32 trading sessions.
The current MSTX drawdown is -99.19%. The current OOSP drawdown is -0.15%.
| Rank | MSTX | OOSP |
|---|---|---|
| #1 | -99.45% Nov 20, 2024 - Jun 26, 2026 | -1.31% Nov 18, 2025 - Jan 6, 2026 |
| #2 | -38.90% Aug 23, 2024 - Sep 26, 2024 | -1.20% May 13, 2025 - Jun 10, 2025 |
| #3 | -26.07% Oct 29, 2024 - Nov 7, 2024 | -0.98% Apr 9, 2025 - May 13, 2025 |
| #4 | -16.43% Nov 12, 2024 - Nov 18, 2024 | -0.88% Feb 17, 2026 - Mar 6, 2026 |
| #5 | -15.43% Oct 11, 2024 - Oct 18, 2024 | -0.74% Mar 6, 2026 - Apr 20, 2026 |
| #6 | -13.61% Sep 27, 2024 - Oct 7, 2024 | -0.67% Jun 24, 2026 - Jul 15, 2026 |
| #7 | -9.40% Aug 21, 2024 - Aug 23, 2024 | -0.66% May 12, 2026 - Jun 15, 2026 |
| #8 | -7.75% Oct 8, 2024 - Oct 11, 2024 | -0.63% Aug 25, 2025 - Sep 9, 2025 |
| #9 | -4.50% Oct 22, 2024 - Oct 24, 2024 | -0.63% Oct 27, 2025 - Nov 18, 2025 |
| #10 | -2.11% Aug 19, 2024 - Aug 21, 2024 | -0.59% Jul 15, 2024 - Jul 29, 2024 |
| #11 | -1.07% Oct 24, 2024 - Oct 28, 2024 | -0.59% Sep 15, 2025 - Oct 2, 2025 |
| #12 | -0.42% Nov 7, 2024 - Nov 11, 2024 | -0.54% Apr 22, 2026 - May 6, 2026 |
| #13 | N/A | -0.54% Aug 5, 2024 - Sep 3, 2024 |
| #14 | N/A | -0.49% Jun 30, 2025 - Jul 17, 2025 |
| #15 | N/A | -0.46% Jul 29, 2024 - Aug 5, 2024 |
Correlation
Correlation between MSTX and OOSP is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2024 - 2026)
MSTX vs OOSP dividend yield comparison.
| Year | MSTX | OOSP |
|---|---|---|
| 2026 | 0.00% | 3.14% |
| 2025 | 0.00% | 6.71% |
| 2024 | 41.01% | 5.42% |
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