MSTX vs TMVE
Comparison between Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF) and THRIVENT MID CAP VALUE ETF (TMVE, ETF).
MSTX vs TMVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTX vs TMVE - Holdings Comparison
MSTX and TMVE have 0 common holdings. Overlap is 0.00%
MSTX's top 25 holdings weight is 6.35%. TMVE's top 25 holdings weight is 44.39%.
| Rank | MSTX | TMVE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86% | M&T BANK CORP (MTB) - 2.41% |
| #2 | STRATEGY INC CLASS A (MSTR) - 1.30% | MKS INC (MKSI) - 2.32% |
| #3 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19% | CROWN HOLDINGS INC (CCK) - 2.14% |
| #4 | N/A | SYSCO CORP (SYY) - 2.08% |
| #5 | N/A | U.S. BANCORP (USB) - 1.99% |
| #6 | N/A | HEXCEL CORP (HXL) - 1.97% |
| #7 | N/A | GENERAL DYNAMICS CORP (GD) - 1.95% |
| #8 | N/A | LABCORP HOLDINGS INC (LH) - 1.88% |
| #9 | N/A | UNILEVER PLC ADR (UL) - 1.86% |
| #10 | N/A | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.79% |
| #11 | N/A | GRIFFON CORP (GFF) - 1.77% |
| #12 | N/A | YUM CHINA HOLDINGS INC (YUMC) - 1.76% |
| #13 | N/A | HOST HOTELS & RESORTS INC (HST) - 1.74% |
| #14 | N/A | FLOWSERVE CORP (FLS) - 1.72% |
| #15 | N/A | n/a (WH) - 1.67% |
| #16 | N/A | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.66% |
| #17 | N/A | CHARLES SCHWAB CORP (SCHW) - 1.59% |
| #18 | N/A | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #19 | N/A | RALLIANT CORP (RAL) - 1.55% |
| #20 | N/A | STERIS PLC (STE) - 1.54% |
| #21 | N/A | DIAMONDBACK ENERGY INC (FANG) - 1.51% |
| #22 | N/A | CBRE GROUP INC CLASS A (CBRE) - 1.51% |
| #23 | N/A | GILDAN ACTIVEWEAR INC (GIL) - 1.50% |
| #24 | N/A | EVERGY INC (EVRG) - 1.45% |
| #25 | N/A | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.44% |
| Total Holdings | 3 | 80 |
MSTX vs TMVE - Historical Returns
Returns include dividend reinvestment.
MSTX vs TMVE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTX | TMVE |
|---|---|---|
| 2026 | -61.49% | +16.77% |
| 2025 | -89.80% | +6.04% |
| 2024 | +143.64% | N/A |
MSTX vs TMVE Drawdown Comparison
The maximum drawdown for MSTX was -98.84%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current MSTX drawdown is -98.71%. The current TMVE drawdown is -0.07%.
| Rank | MSTX | TMVE |
|---|---|---|
| #1 | -98.84% Nov 20, 2024 - Jun 10, 2026 | -8.21% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -38.90% Aug 23, 2024 - Sep 26, 2024 | -2.71% May 6, 2026 - May 22, 2026 |
| #3 | -26.07% Oct 29, 2024 - Nov 7, 2024 | -1.78% Feb 10, 2026 - Feb 20, 2026 |
| #4 | -16.43% Nov 12, 2024 - Nov 18, 2024 | -1.55% Jan 15, 2026 - Jan 21, 2026 |
| #5 | -15.43% Oct 11, 2024 - Oct 18, 2024 | -1.55% Dec 11, 2025 - Jan 5, 2026 |
| #6 | -13.61% Sep 27, 2024 - Oct 7, 2024 | -1.53% Jan 6, 2026 - Jan 13, 2026 |
| #7 | -9.40% Aug 21, 2024 - Aug 23, 2024 | -1.19% Jun 4, 2026 - Jun 11, 2026 |
| #8 | -7.75% Oct 8, 2024 - Oct 11, 2024 | -1.16% Nov 18, 2025 - Nov 21, 2025 |
| #9 | -4.50% Oct 22, 2024 - Oct 24, 2024 | -1.08% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -2.11% Aug 19, 2024 - Aug 21, 2024 | -0.99% May 26, 2026 - Jun 2, 2026 |
| #11 | -1.07% Oct 24, 2024 - Oct 28, 2024 | -0.89% Apr 30, 2026 - May 5, 2026 |
| #12 | -0.42% Nov 7, 2024 - Nov 11, 2024 | -0.83% Jan 22, 2026 - Feb 3, 2026 |
| #13 | N/A | -0.67% Dec 4, 2025 - Dec 10, 2025 |
| #14 | N/A | -0.57% Nov 28, 2025 - Dec 3, 2025 |
| #15 | N/A | -0.52% Apr 20, 2026 - Apr 27, 2026 |
Correlation
Correlation between MSTX and TMVE is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2025)
MSTX vs TMVE dividend yield comparison.
| Year | MSTX | TMVE |
|---|---|---|
| 2025 | 0.00% | 0.12% |
| 2024 | 41.01% | 0.00% |
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