SMST vs JFLI
Comparison between DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF) and JPMORGAN FLEXIBLE INCOME ETF (JFLI, ETF).
SMST vs JFLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMST
$49M
Winner
JFLI
$49M
Expense Ratio
SMST
N/A
JFLI
0.35%
Max Drawdown
SMST
99.25%
Winner
JFLI
13.52%
Sharpe Ratio
Winner
SMST
1.43
JFLI
1.26
5Y Beta
Winner
SMST
-4.81
JFLI
0.63
SMST vs JFLI - Historical Returns
Returns include dividend reinvestment.
1M
SMST
-6.64%
Winner
JFLI
-1.33%
3M
Winner
SMST
+55.36%
JFLI
+3.70%
6M
SMST
-27.40%
Winner
JFLI
+7.60%
1Y
Winner
SMST
+166.72%
JFLI
+15.99%
Max(CAGR)
SMST
-84.25%
Winner
JFLI
+13.16%
SMST vs JFLI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMST | JFLI |
|---|---|---|
| 2026 | -38.26% | +8.68% |
| 2025 | -39.90% | +9.54% |
| 2024 | -90.90% | N/A |
SMST vs JFLI 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 JFLI was -12.84%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current SMST drawdown is -97.74%. The current JFLI drawdown is -1.45%.
| Rank | SMST | JFLI |
|---|---|---|
| #1 | -99.25% Sep 6, 2024 - Jul 16, 2025 | -12.84% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -18.07% Aug 22, 2024 - Sep 3, 2024 | -6.67% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -3.13% Sep 3, 2024 - Sep 5, 2024 | -3.29% Jun 2, 2026 - Jun 15, 2026 |
| #4 | N/A | -2.62% Nov 12, 2025 - Nov 26, 2025 |
| #5 | N/A | -2.24% Jun 15, 2026 - Jul 20, 2026 |
| #6 | N/A | -2.23% Dec 11, 2025 - Jan 5, 2026 |
| #7 | N/A | -2.07% Oct 6, 2025 - Oct 24, 2025 |
| #8 | N/A | -1.52% Jan 27, 2026 - Feb 6, 2026 |
| #9 | N/A | -1.50% Oct 28, 2025 - Nov 11, 2025 |
| #10 | N/A | -1.49% Jul 25, 2025 - Aug 6, 2025 |
| #11 | N/A | -1.41% May 14, 2026 - May 22, 2026 |
| #12 | N/A | -1.17% Jan 15, 2026 - Jan 23, 2026 |
| #13 | N/A | -1.03% Aug 28, 2025 - Sep 5, 2025 |
| #14 | N/A | -0.91% Feb 11, 2026 - Feb 20, 2026 |
| #15 | N/A | -0.75% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between SMST and JFLI is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.00
-101
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