SMST vs HYSA
Comparison between DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF) and BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF (HYSA, ETF).
SMST vs HYSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMST
$31M
HYSA
$31M
Expense Ratio
SMST
N/A
HYSA
0.55%
Max Drawdown
SMST
99.25%
Winner
HYSA
6.74%
Sharpe Ratio
Winner
SMST
1.13
HYSA
0.55
5Y Beta
Winner
SMST
-4.76
HYSA
0.22
SMST vs HYSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMST
+89.52%
HYSA
+0.97%
3M
SMST
-19.62%
Winner
HYSA
+2.50%
6M
SMST
-35.85%
Winner
HYSA
+1.86%
1Y
Winner
SMST
+67.45%
HYSA
+6.50%
Max(CAGR)
SMST
-86.94%
Winner
HYSA
+8.29%
SMST vs HYSA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMST | HYSA |
|---|---|---|
| 2026 | -46.36% | +1.20% |
| 2025 | -39.90% | +7.59% |
| 2024 | -90.90% | +7.27% |
| 2023 | N/A | +5.97% |
SMST vs HYSA 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 HYSA was -4.90%, occurring on Apr 8, 2025. Recovery took 64 trading sessions.
The current SMST drawdown is -98.04%. The current HYSA drawdown is -0.10%.
| Rank | SMST | HYSA |
|---|---|---|
| #1 | -99.25% Sep 6, 2024 - Jul 16, 2025 | -4.90% Feb 26, 2025 - May 29, 2025 |
| #2 | -18.07% Aug 22, 2024 - Sep 3, 2024 | -3.29% Sep 18, 2023 - Nov 3, 2023 |
| #3 | -3.13% Sep 3, 2024 - Sep 5, 2024 | -3.14% Feb 27, 2026 - May 28, 2026 |
| #4 | N/A | -2.68% Mar 25, 2024 - Jun 18, 2024 |
| #5 | N/A | -2.28% Dec 3, 2024 - Feb 25, 2025 |
| #6 | N/A | -1.65% Dec 27, 2023 - Feb 29, 2024 |
| #7 | N/A | -1.44% Nov 3, 2023 - Nov 21, 2023 |
| #8 | N/A | -1.33% Jul 31, 2024 - Aug 13, 2024 |
| #9 | N/A | -1.24% Oct 1, 2025 - Oct 24, 2025 |
| #10 | N/A | -1.20% Oct 28, 2025 - Nov 26, 2025 |
| #11 | N/A | -1.05% Aug 4, 2025 - Aug 27, 2025 |
| #12 | N/A | -1.02% Nov 25, 2024 - Dec 2, 2024 |
| #13 | N/A | -0.92% Jun 18, 2024 - Jul 5, 2024 |
| #14 | N/A | -0.89% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -0.80% Mar 1, 2024 - Mar 20, 2024 |
Correlation
Correlation between SMST and HYSA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
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