SMST vs FTDS

Comparison between DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF) and FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF).

SMST vs FTDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMST(ETF)	FTDS(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	0.70%
Max Drawdown	99.25%	57.79%
Sharpe Ratio	1.16	1.19
5Y Beta	-4.76	0.67
P/E Ratio	N/A	14.88
Forward P/E	N/A	12.82
PEG Ratio	N/A	0.38
5Y Dividends CAGR	N/A	20.16%
5Y EPS CAGR	N/A	10.33%
Debt to Equity	N/A	55.23%
P/S Ratio	N/A	1.90
P/B Ratio	N/A	2.49

Net Assets

SMST

$31M

Winner

FTDS

$31M

Expense Ratio

SMST

N/A

FTDS

0.70%

Max Drawdown

SMST

99.25%

Winner

FTDS

57.79%

Sharpe Ratio

SMST

1.16

Winner

FTDS

1.19

5Y Beta

Winner

SMST

-4.76

FTDS

0.67

P/E Ratio

SMST

N/A

FTDS

14.88

Forward P/E

SMST

N/A

FTDS

12.82

PEG Ratio

SMST

N/A

FTDS

0.38

5Y Dividends CAGR

SMST

N/A

FTDS

20.16%

5Y EPS CAGR

SMST

N/A

FTDS

10.33%

Debt to Equity

SMST

N/A

FTDS

55.23%

P/S Ratio

SMST

N/A

FTDS

1.90

P/B Ratio

SMST

N/A

FTDS

2.49

SMST vs FTDS - Holdings Comparison

SMST and FTDS have 0 common holdings. Overlap is 0.00%

SMST's top 25 holdings weight is 4.39%. FTDS's top 25 holdings weight is 53.76%.

Rank	SMST	FTDS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.39%	RELIANCE INC (RS) - 2.36%
#2	N/A	TARGA RESOURCES CORP (TRGP) - 2.34%
#3	N/A	BAKER HUGHES CO CLASS A (BKR) - 2.28%
#4	N/A	PHILLIPS 66 (PSX) - 2.27%
#5	N/A	HALLIBURTON CO (HAL) - 2.26%
#6	N/A	SLB LTD (SLB) - 2.25%
#7	N/A	UNION PACIFIC CORP (UNP) - 2.20%
#8	N/A	OVINTIV INC (OVV) - 2.18%
#9	N/A	EOG RESOURCES INC (EOG) - 2.16%
#10	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 2.16%
#11	N/A	EAST WEST BANCORP INC (EWBC) - 2.16%
#12	N/A	NORFOLK SOUTHERN CORP (NSC) - 2.16%
#13	N/A	APA CORP (APA) - 2.14%
#14	N/A	POPULAR INC (BPOP) - 2.11%
#15	N/A	COMMERCE BANCSHARES INC (CBSH) - 2.09%
#16	N/A	IDEX CORP (IEX) - 2.09%
#17	N/A	GENERAL DYNAMICS CORP (GD) - 2.09%
#18	N/A	DEVON ENERGY CORP (DVN) - 2.08%
#19	N/A	AFLAC INC (AFL) - 2.08%
#20	N/A	WR BERKLEY CORP (WRB) - 2.06%
#21	N/A	REGIONS FINANCIAL CORP (RF) - 2.05%
#22	N/A	EVEREST GROUP LTD (EG) - 2.05%
#23	N/A	WESTERN ALLIANCE BANCORP (WAL) - 2.05%
#24	N/A	MERCK & CO INC (MRK) - 2.05%
#25	N/A	CINCINNATI FINANCIAL CORP (CINF) - 2.04%
Total Holdings	1	51

SMST vs FTDS - Historical Returns

Returns include dividend reinvestment.

Period	SMST	FTDS
1 month	+107.18%	-1.67%
3 months	-9.81%	-1.09%
6 months	-28.73%	+7.69%
1 year	+71.06%	+20.76%
5 years(CAGR)	N/A	+6.50%
10 years(CAGR)	N/A	+10.85%
Max(CAGR)	-86.54%	+6.38%

Winner

SMST

+107.18%

FTDS

-1.67%

SMST

-9.81%

Winner

FTDS

-1.09%

SMST

-28.73%

Winner

FTDS

+7.69%

Winner

SMST

+71.06%

FTDS

+20.76%

5Y(CAGR)

SMST

N/A

FTDS

+6.50%

10Y(CAGR)

SMST

N/A

FTDS

+10.85%

Max(CAGR)

SMST

-86.54%

Winner

FTDS

+6.38%

SMST vs FTDS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SMST	FTDS
2026	-41.18%	+6.44%
2025	-39.90%	+14.07%
2024	-90.90%	+10.99%
2023	N/A	+12.27%
2022	N/A	-13.33%
2021	N/A	+26.46%
2020	N/A	+13.73%
2019	N/A	+23.95%
2018	N/A	-10.51%
2017	N/A	+19.34%
2016	N/A	+14.74%
2015	N/A	-5.05%
2014	N/A	+3.40%
2013	N/A	+37.32%
2012	N/A	+4.68%
2011	N/A	-10.22%
2010	N/A	+18.10%
2009	N/A	+35.40%
2008	N/A	-35.08%
2007	N/A	+5.23%
2006	N/A	-1.34%
2005	N/A	+0.35%
2004	N/A	-0.79%

SMST vs FTDS Drawdown Comparison

The maximum drawdown for SMST was -99.25%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.

The current SMST drawdown is -97.85%. The current FTDS drawdown is -3.61%.

Rank	SMST	FTDS
#1	-99.25% Sep 6, 2024 - Jul 16, 2025	-56.53% Dec 15, 2005 - Mar 15, 2013
#2	-18.07% Aug 22, 2024 - Sep 3, 2024	-42.47% Feb 19, 2020 - Nov 11, 2020
#3	-3.13% Sep 3, 2024 - Sep 5, 2024	-23.36% Nov 16, 2021 - Mar 21, 2024
#4	N/A	-22.60% Sep 20, 2018 - Dec 18, 2019
#5	N/A	-21.84% Sep 3, 2014 - Nov 14, 2016
#6	N/A	-19.90% Apr 28, 2004 - Feb 11, 2005
#7	N/A	-18.04% Nov 25, 2024 - Jul 23, 2025
#8	N/A	-9.32% Mar 7, 2005 - Aug 2, 2005
#9	N/A	-8.93% Jan 26, 2018 - Jun 6, 2018
#10	N/A	-8.45% Sep 30, 2005 - Dec 2, 2005
#11	N/A	-7.24% Jan 15, 2014 - Mar 5, 2014
#12	N/A	-6.57% Mar 2, 2026 - May 13, 2026
#13	N/A	-6.46% Jul 31, 2024 - Aug 23, 2024
#14	N/A	-5.50% Jun 8, 2021 - Aug 9, 2021
#15	N/A	-5.33% Sep 3, 2021 - Oct 20, 2021

Correlation

Correlation between SMST and FTDS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101