MSTX vs XCCC

Comparison between Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF) and BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC, ETF).

MSTX vs XCCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTX(ETF)	XCCC(ETF)
Net Assets	$314M	$314M
Expense Ratio	N/A	0.40%
Max Drawdown	99.18%	17.35%
Sharpe Ratio	-1.54	0.46
5Y Beta	4.82	0.36

Net Assets

Winner

MSTX

$314M

XCCC

$314M

Expense Ratio

MSTX

N/A

XCCC

0.40%

Max Drawdown

MSTX

99.18%

Winner

XCCC

17.35%

Sharpe Ratio

MSTX

-1.54

Winner

XCCC

0.46

5Y Beta

MSTX

4.82

Winner

XCCC

0.36

MSTX vs XCCC - Historical Returns

Returns include dividend reinvestment.

Period	MSTX	XCCC
1 month	-55.85%	+1.61%
3 months	-43.75%	+3.68%
6 months	-66.91%	+1.14%
1 year	-95.72%	+6.35%
5 years(CAGR)	N/A	+8.50%
Max(CAGR)	-70.12%	+8.50%

MSTX

-55.85%

Winner

XCCC

+1.61%

MSTX

-43.75%

Winner

XCCC

+3.68%

MSTX

-66.91%

Winner

XCCC

+1.14%

MSTX

-95.72%

Winner

XCCC

+6.35%

5Y(CAGR)

MSTX

N/A

XCCC

+8.50%

Max(CAGR)

MSTX

-70.12%

Winner

XCCC

+8.50%

MSTX vs XCCC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSTX	XCCC
2026	-61.49%	+0.66%
2025	-89.80%	+6.96%
2024	+143.64%	+14.08%
2023	N/A	+20.20%
2022	N/A	-5.37%

MSTX vs XCCC 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 XCCC was -11.00%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current MSTX drawdown is -98.71%. The current XCCC drawdown is -0.32%.

Rank	MSTX	XCCC
#1	-98.84% Nov 20, 2024 - Jun 10, 2026	-11.00% Feb 26, 2025 - Jun 20, 2025
#2	-38.90% Aug 23, 2024 - Sep 26, 2024	-9.98% Aug 15, 2022 - Feb 2, 2023
#3	-26.07% Oct 29, 2024 - Nov 7, 2024	-8.62% Jun 2, 2022 - Aug 11, 2022
#4	-16.43% Nov 12, 2024 - Nov 18, 2024	-5.42% Feb 2, 2023 - Jun 8, 2023
#5	-15.43% Oct 11, 2024 - Oct 18, 2024	-5.12% Jan 22, 2026 - Mar 27, 2026
#6	-13.61% Sep 27, 2024 - Oct 7, 2024	-4.82% Sep 14, 2023 - Nov 29, 2023
#7	-9.40% Aug 21, 2024 - Aug 23, 2024	-3.78% Mar 20, 2024 - Jul 16, 2024
#8	-7.75% Oct 8, 2024 - Oct 11, 2024	-2.55% Jul 31, 2024 - Aug 14, 2024
#9	-4.50% Oct 22, 2024 - Oct 24, 2024	-2.14% Sep 22, 2025 - Jan 5, 2026
#10	-2.11% Aug 19, 2024 - Aug 21, 2024	-1.86% Dec 27, 2023 - Feb 23, 2024
#11	-1.07% Oct 24, 2024 - Oct 28, 2024	-1.79% Dec 11, 2024 - Jan 6, 2025
#12	-0.42% Nov 7, 2024 - Nov 11, 2024	-1.41% Jul 31, 2023 - Aug 14, 2023
#13	N/A	-1.17% Jan 6, 2025 - Jan 21, 2025
#14	N/A	-1.13% Jun 15, 2023 - Jun 30, 2023
#15	N/A	-1.02% Jun 30, 2023 - Jul 12, 2023

Correlation

Correlation between MSTX and XCCC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101