MSTX vs XHE

Comparison between Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF) and STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF (XHE, ETF).

MSTX vs XHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTX(ETF)	XHE(ETF)
Net Assets	$151M	$151M
Expense Ratio	N/A	0.35%
Max Drawdown	99.61%	49.94%
Sharpe Ratio	-1.82	0.48
5Y Beta	4.87	0.86
P/E Ratio	N/A	-19.93
Forward P/E	N/A	15.87
5Y Dividends CAGR	N/A	100.29%
5Y EPS CAGR	N/A	8.49%
Debt to Equity	N/A	-156.21%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	2.60

Net Assets

MSTX

$151M

Winner

XHE

$151M

Expense Ratio

MSTX

N/A

XHE

0.35%

Max Drawdown

MSTX

99.61%

Winner

XHE

49.94%

Sharpe Ratio

MSTX

-1.82

Winner

XHE

0.48

5Y Beta

MSTX

4.87

Winner

XHE

0.86

P/E Ratio

MSTX

N/A

XHE

-19.93

Forward P/E

MSTX

N/A

XHE

15.87

5Y Dividends CAGR

MSTX

N/A

XHE

100.29%

5Y EPS CAGR

MSTX

N/A

XHE

8.49%

Debt to Equity

MSTX

N/A

XHE

-156.21%

P/S Ratio

MSTX

N/A

XHE

2.12

P/B Ratio

MSTX

N/A

XHE

2.60

MSTX vs XHE - Holdings Comparison

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

MSTX's top 25 holdings weight is 6.35%. XHE's top 25 holdings weight is 44.83%.

Rank	MSTX	XHE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86%	n/a (BFLY) - 2.17%
#2	STRATEGY INC CLASS A (MSTR) - 1.30%	QUIDELORTHO CORP (QDEL) - 2.04%
#3	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19%	GLAUKOS CORP (GKOS) - 1.99%
#4	N/A	ATRICURE INC (ATRC) - 1.95%
#5	N/A	OMNICELL INC (OMCL) - 1.89%
#6	N/A	DENTSPLY SIRONA INC (XRAY) - 1.87%
#7	N/A	INSPIRE MEDICAL SYSTEMS INC (INSP) - 1.86%
#8	N/A	ARTIVION INC (AORT) - 1.84%
#9	N/A	ALPHATEC HOLDINGS INC (ATEC) - 1.81%
#10	N/A	LEMAITRE VASCULAR INC (LMAT) - 1.76%
#11	N/A	MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 1.75%
#12	N/A	IRHYTHM HOLDINGS INC (IRTC) - 1.75%
#13	N/A	EDWARDS LIFESCIENCES CORP (EW) - 1.74%
#14	N/A	UFP TECHNOLOGIES INC (UFPT) - 1.73%
#15	N/A	ICU MEDICAL INC (ICUI) - 1.73%
#16	N/A	ENOVIS CORP (ENOV) - 1.72%
#17	N/A	BAXTER INTERNATIONAL INC (BAX) - 1.72%
#18	N/A	ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.71%
#19	N/A	LANTHEUS HOLDINGS INC (LNTH) - 1.70%
#20	N/A	ABBOTT LABORATORIES (ABT) - 1.70%
#21	N/A	MERIT MEDICAL SYSTEMS INC (MMSI) - 1.69%
#22	N/A	RESMED INC (RMD) - 1.69%
#23	N/A	STRYKER CORP (SYK) - 1.68%
#24	N/A	LIVANOVA PLC (LIVN) - 1.68%
#25	N/A	INSULET CORP (PODD) - 1.66%
Total Holdings	3	70

MSTX vs XHE - Historical Returns

Returns include dividend reinvestment.

Period	MSTX	XHE
1 month	-20.85%	+7.70%
3 months	-69.48%	+5.26%
6 months	-77.03%	-3.51%
1 year	-97.70%	+13.06%
5 years(CAGR)	N/A	-7.18%
10 years(CAGR)	N/A	+5.86%
Max(CAGR)	-75.15%	+9.21%

MSTX

-20.85%

Winner

XHE

+7.70%

MSTX

-69.48%

Winner

XHE

+5.26%

MSTX

-77.03%

Winner

XHE

-3.51%

MSTX

-97.70%

Winner

XHE

+13.06%

5Y(CAGR)

MSTX

N/A

XHE

-7.18%

10Y(CAGR)

MSTX

N/A

XHE

+5.86%

Max(CAGR)

MSTX

-75.15%

Winner

XHE

+9.21%

MSTX vs XHE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MSTX	XHE
2026	-75.97%	-1.08%
2025	-89.80%	-0.75%
2024	+143.64%	+6.09%
2023	N/A	-5.73%
2022	N/A	-24.77%
2021	N/A	+3.60%
2020	N/A	+32.76%
2019	N/A	+24.69%
2018	N/A	+7.34%
2017	N/A	+30.33%
2016	N/A	+15.86%
2015	N/A	+10.94%
2014	N/A	+17.45%
2013	N/A	+34.35%
2012	N/A	+12.28%
2011	N/A	-1.58%

MSTX vs XHE 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 XHE was -49.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current MSTX drawdown is -99.19%. The current XHE drawdown is -34.96%.

Rank	MSTX	XHE
#1	-99.45% Nov 20, 2024 - Jun 26, 2026	-49.92% Sep 2, 2021 - Oct 30, 2023
#2	-38.90% Aug 23, 2024 - Sep 26, 2024	-34.17% Feb 19, 2020 - Jul 2, 2020
#3	-26.07% Oct 29, 2024 - Nov 7, 2024	-27.37% Sep 13, 2018 - Jan 22, 2020
#4	-16.43% Nov 12, 2024 - Nov 18, 2024	-22.05% Jul 7, 2011 - May 1, 2012
#5	-15.43% Oct 11, 2024 - Oct 18, 2024	-20.04% Jul 22, 2015 - Jun 7, 2016
#6	-13.61% Sep 27, 2024 - Oct 7, 2024	-11.92% Sep 7, 2016 - Feb 9, 2017
#7	-9.40% Aug 21, 2024 - Aug 23, 2024	-11.24% Feb 12, 2021 - Jun 24, 2021
#8	-7.75% Oct 8, 2024 - Oct 11, 2024	-10.41% Oct 3, 2012 - Jan 25, 2013
#9	-4.50% Oct 22, 2024 - Oct 24, 2024	-10.13% Jan 29, 2018 - Mar 9, 2018
#10	-2.11% Aug 19, 2024 - Aug 21, 2024	-9.42% May 2, 2012 - Jun 29, 2012
#11	-1.07% Oct 24, 2024 - Oct 28, 2024	-9.25% Mar 4, 2014 - Oct 29, 2014
#12	-0.42% Nov 7, 2024 - Nov 11, 2024	-8.30% Jul 3, 2012 - Sep 6, 2012
#13	N/A	-6.97% Aug 5, 2020 - Oct 7, 2020
#14	N/A	-6.92% Jun 25, 2021 - Aug 31, 2021
#15	N/A	-6.51% Jan 16, 2014 - Mar 4, 2014

Correlation

Correlation between MSTX and XHE is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2011 - 2025)

MSTX vs XHE dividend yield comparison.

Year	MSTX	XHE
2025	0.00%	0.08%
2024	41.01%	0.04%
2023	0.00%	0.03%
2022	0.00%	0.04%
2021	0.00%	0.00%
2019	0.00%	0.05%
2018	0.00%	0.09%
2017	0.00%	0.78%
2016	0.00%	0.17%
2015	0.00%	7.22%
2014	0.00%	1.83%
2013	0.00%	0.19%
2012	0.00%	2.03%
2011	0.00%	0.45%

Select Stocks to Compare

First Stock

Second Stock

Popular: MSTX vs SPY XHE vs SPY

More Comparisons

Compare with similar stocks

MSTX vs XHE

MSTX vs XHE - Performance Comparison

Key Characteristics

MSTX vs XHE - Holdings Comparison

MSTX vs XHE - Historical Returns

MSTX vs XHE - Annual Returns (2011 - 2026)

MSTX vs XHE Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2025)

Select Stocks to Compare

More Comparisons

Compare MSTX with:

Compare XHE with:

Popular suggestions: