PST vs VSTL

Comparison between PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).

PST vs VSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PST(ETF)	VSTL(ETF)
Net Assets	$11M	$12M
Max Drawdown	79.84%	71.42%
Sharpe Ratio	0.26	-0.21
5Y Beta	0.04	3.04

Net Assets

PST

$11M

Winner

VSTL

$12M

Max Drawdown

PST

79.84%

Winner

VSTL

71.42%

Sharpe Ratio

Winner

PST

0.26

VSTL

-0.21

5Y Beta

Winner

PST

0.04

VSTL

3.04

PST vs VSTL - Historical Returns

Returns include dividend reinvestment.

Period	PST	VSTL
1 month	+3.84%	-2.38%
3 months	+5.68%	-10.90%
6 months	+6.76%	-15.81%
1 year	+4.54%	-54.22%
5 years(CAGR)	+10.84%	N/A
10 years(CAGR)	+3.03%	N/A
Max(CAGR)	-5.03%	-50.73%

Winner

PST

+3.84%

VSTL

-2.38%

Winner

PST

+5.68%

VSTL

-10.90%

Winner

PST

+6.76%

VSTL

-15.81%

Winner

PST

+4.54%

VSTL

-54.22%

5Y(CAGR)

PST

+10.84%

VSTL

N/A

10Y(CAGR)

PST

+3.03%

VSTL

N/A

Max(CAGR)

Winner

PST

-5.03%

VSTL

-50.73%

PST vs VSTL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PST	VSTL
2026	+7.60%	-24.51%
2025	-5.22%	-37.91%
2024	+11.53%	N/A
2023	+4.61%	N/A
2022	+35.85%	N/A
2021	+4.08%	N/A
2020	-18.15%	N/A
2019	-10.82%	N/A
2018	+0.87%	N/A
2017	-4.39%	N/A
2016	-2.42%	N/A
2015	-5.33%	N/A
2014	-17.73%	N/A
2013	+8.95%	N/A
2012	-10.71%	N/A
2011	-28.43%	N/A
2010	-21.23%	N/A
2009	+0.04%	N/A
2008	-24.39%	N/A

PST vs VSTL Drawdown Comparison

The maximum drawdown for PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current PST drawdown is -63.13%. The current VSTL drawdown is -61.21%.

Rank	PST	VSTL
#1	-79.25% Jun 13, 2008 - Aug 4, 2020	-71.42% Aug 4, 2025 - May 19, 2026
#2	-2.80% May 29, 2008 - Jun 12, 2008	-7.36% Jul 23, 2025 - Jul 30, 2025
#3	-2.05% May 6, 2008 - May 14, 2008	-0.63% Jul 31, 2025 - Aug 4, 2025
#4	-1.92% May 14, 2008 - May 27, 2008	N/A
#5	-0.35% May 2, 2008 - May 6, 2008	N/A

Correlation

Correlation between PST and VSTL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101