MSTX vs SPXS
Comparison between Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).
MSTX vs SPXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTX vs SPXS - Holdings Comparison
MSTX and SPXS have 0 common holdings. Overlap is 0.00%
MSTX's top 25 holdings weight is 6.35%. SPXS's top 25 holdings weight is 22.26%.
| Rank | MSTX | SPXS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26% |
| #2 | STRATEGY INC CLASS A (MSTR) - 1.30% | N/A |
| #3 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19% | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #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 | 1 |
MSTX vs SPXS - Historical Returns
Returns include dividend reinvestment.
MSTX vs SPXS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | MSTX | SPXS |
|---|---|---|
| 2026 | -62.00% | -20.20% |
| 2025 | -89.80% | -41.98% |
| 2024 | +143.64% | -43.78% |
| 2023 | N/A | -46.63% |
| 2022 | N/A | +38.60% |
| 2021 | N/A | -59.75% |
| 2020 | N/A | -69.64% |
| 2019 | N/A | -56.42% |
| 2018 | N/A | +5.66% |
| 2017 | N/A | -43.20% |
| 2016 | N/A | -38.78% |
| 2015 | N/A | -18.14% |
| 2014 | N/A | -39.64% |
| 2013 | N/A | -57.52% |
| 2012 | N/A | -39.97% |
| 2011 | N/A | -30.76% |
| 2010 | N/A | -46.06% |
| 2009 | N/A | -67.89% |
| 2008 | N/A | -43.19% |
MSTX vs SPXS 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 SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current MSTX drawdown is -98.72%. The current SPXS drawdown is -100.00%.
| Rank | MSTX | SPXS |
|---|---|---|
| #1 | -98.72% Nov 20, 2024 - Jun 5, 2026 | -100.00% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -38.90% Aug 23, 2024 - Sep 26, 2024 | N/A |
| #3 | -26.07% Oct 29, 2024 - Nov 7, 2024 | N/A |
| #4 | -16.43% Nov 12, 2024 - Nov 18, 2024 | N/A |
| #5 | -15.43% Oct 11, 2024 - Oct 18, 2024 | N/A |
| #6 | -13.61% Sep 27, 2024 - Oct 7, 2024 | N/A |
| #7 | -9.40% Aug 21, 2024 - Aug 23, 2024 | N/A |
| #8 | -7.75% Oct 8, 2024 - Oct 11, 2024 | N/A |
| #9 | -4.50% Oct 22, 2024 - Oct 24, 2024 | N/A |
| #10 | -2.11% Aug 19, 2024 - Aug 21, 2024 | N/A |
| #11 | -1.07% Oct 24, 2024 - Oct 28, 2024 | N/A |
| #12 | -0.42% Nov 7, 2024 - Nov 11, 2024 | N/A |
Correlation
Correlation between MSTX and SPXS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2026)
MSTX vs SPXS dividend yield comparison.
| Year | MSTX | SPXS |
|---|---|---|
| 2026 | 0.00% | 1.36% |
| 2025 | 0.00% | 4.93% |
| 2024 | 41.01% | 6.18% |
| 2023 | 0.00% | 5.66% |
| 2020 | 0.00% | 0.51% |
| 2019 | 0.00% | 1.74% |
| 2018 | 0.00% | 0.58% |
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