ONDL vs DEEF

Comparison between Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).

ONDL vs DEEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONDL(ETF)	DEEF(ETF)
Net Assets	$54M	$54M
Expense Ratio	N/A	0.24%
Max Drawdown	89.86%	40.63%
Sharpe Ratio	-0.02	1.21
5Y Beta	5.96	0.57
5Y Dividends CAGR	N/A	17.37%

Net Assets

ONDL

$54M

Winner

DEEF

$54M

Expense Ratio

ONDL

N/A

DEEF

0.24%

Max Drawdown

ONDL

89.86%

Winner

DEEF

40.63%

Sharpe Ratio

ONDL

-0.02

Winner

DEEF

1.21

5Y Beta

ONDL

5.96

Winner

DEEF

0.57

5Y Dividends CAGR

ONDL

N/A

DEEF

17.37%

ONDL vs DEEF - Holdings Comparison

ONDL and DEEF have 0 common holdings. Overlap is 0.00%

ONDL's top 25 holdings weight is 0.30%. DEEF's top 25 holdings weight is 11.44%.

Rank	ONDL	DEEF
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30%	TESCO PLC (n/a) - 0.99%
#2	N/A	MAGNA INTERNATIONAL INC (n/a) - 0.77%
#3	N/A	RWE AG CLASS A (n/a) - 0.66%
#4	N/A	n/a (n/a) - 0.61%
#5	N/A	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.57%
#6	N/A	SAINSBURY (J) PLC (n/a) - 0.52%
#7	N/A	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51%
#8	N/A	REPSOL SA (n/a) - 0.48%
#9	N/A	CHUBU ELECTRIC POWER CO INC (n/a) - 0.46%
#10	N/A	QBE INSURANCE GROUP LTD (n/a) - 0.46%
#11	N/A	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.45%
#12	N/A	SAMPO OYJ CLASS A (n/a) - 0.44%
#13	N/A	ENEOS HOLDINGS INC (n/a) - 0.44%
#14	N/A	CK HUTCHISON HOLDINGS LTD (n/a) - 0.42%
#15	N/A	SINGAPORE EXCHANGE LTD (n/a) - 0.42%
#16	N/A	MITSUBISHI CHEMICAL GROUP CORP (n/a) - 0.42%
#17	N/A	PRYSMIAN SPA (n/a) - 0.41%
#18	N/A	TOROMONT INDUSTRIES LTD (n/a) - 0.41%
#19	N/A	DAI NIPPON PRINTING CO LTD (n/a) - 0.40%
#20	N/A	ORLEN SA (n/a) - 0.40%
#21	N/A	KINGFISHER PLC (n/a) - 0.24%
#22	N/A	INTACT FINANCIAL CORP (n/a) - 0.24%
#23	N/A	KANSAI ELECTRIC POWER CO INC (n/a) - 0.24%
#24	N/A	HOLCIM LTD (n/a) - 0.24%
#25	N/A	OBAYASHI CORP (n/a) - 0.24%
Total Holdings	1	1224

ONDL vs DEEF - Historical Returns

Returns include dividend reinvestment.

Period	ONDL	DEEF
1 month	-32.48%	+0.95%
3 months	-66.51%	+1.65%
6 months	-82.26%	+7.21%
1 year	N/A	+20.65%
5 years(CAGR)	N/A	+7.98%
10 years(CAGR)	N/A	+8.41%
Max(CAGR)	-87.41%	+7.99%

ONDL

-32.48%

Winner

DEEF

+0.95%

ONDL

-66.51%

Winner

DEEF

+1.65%

ONDL

-82.26%

Winner

DEEF

+7.21%

ONDL

N/A

DEEF

+20.65%

5Y(CAGR)

ONDL

N/A

DEEF

+7.98%

10Y(CAGR)

ONDL

N/A

DEEF

+8.41%

Max(CAGR)

ONDL

-87.41%

Winner

DEEF

+7.99%

ONDL vs DEEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ONDL	DEEF
2026	-78.62%	+10.75%
2025	+17.43%	+32.48%
2024	N/A	+3.90%
2023	N/A	+17.07%
2022	N/A	-17.15%
2021	N/A	+8.96%
2020	N/A	+7.22%
2019	N/A	+19.56%
2018	N/A	-14.83%
2017	N/A	+28.43%
2016	N/A	-0.30%
2015	N/A	+0.00%

ONDL vs DEEF Drawdown Comparison

The maximum drawdown for ONDL was -89.86%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.

The current ONDL drawdown is -86.10%. The current DEEF drawdown is -3.21%.

Rank	ONDL	DEEF
#1	-89.86% Jan 8, 2026 - Jul 17, 2026	-36.46% Jan 26, 2018 - Nov 20, 2020
#2	-8.91% Jan 6, 2026 - Jan 8, 2026	-31.09% Sep 3, 2021 - Aug 19, 2024
#3	N/A	-11.07% Sep 26, 2024 - Apr 22, 2025
#4	N/A	-10.63% Feb 25, 2026 - Mar 20, 2026
#5	N/A	-9.60% Jun 7, 2016 - Jul 29, 2016
#6	N/A	-9.05% Sep 7, 2016 - Mar 17, 2017
#7	N/A	-8.29% Dec 30, 2015 - Mar 30, 2016
#8	N/A	-4.16% Jun 7, 2021 - Aug 3, 2021
#9	N/A	-3.98% Feb 16, 2021 - Mar 17, 2021
#10	N/A	-3.83% May 7, 2021 - May 28, 2021
#11	N/A	-3.75% Mar 30, 2016 - Apr 13, 2016
#12	N/A	-3.72% Jan 8, 2021 - Feb 11, 2021
#13	N/A	-3.68% Nov 12, 2025 - Nov 28, 2025
#14	N/A	-3.47% Apr 20, 2016 - Jun 7, 2016
#15	N/A	-3.38% Sep 15, 2025 - Oct 24, 2025

Correlation

Correlation between ONDL and DEEF is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101