SMST vs SEPM
Comparison between DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF).
SMST vs SEPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMST
$31M
Winner
SEPM
$31M
Expense Ratio
SMST
N/A
SEPM
0.85%
Max Drawdown
SMST
99.25%
Winner
SEPM
3.88%
Sharpe Ratio
SMST
1.13
Winner
SEPM
1.29
5Y Beta
Winner
SMST
-4.76
SEPM
0.19
SMST vs SEPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMST
+89.52%
SEPM
+0.43%
3M
SMST
-19.62%
Winner
SEPM
+2.95%
6M
SMST
-35.85%
Winner
SEPM
+3.20%
1Y
Winner
SMST
+67.45%
SEPM
+7.10%
Max(CAGR)
SMST
-86.94%
Winner
SEPM
+6.00%
SMST vs SEPM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMST | SEPM |
|---|---|---|
| 2026 | -46.36% | +2.78% |
| 2025 | -39.90% | +6.52% |
| 2024 | -90.90% | +0.82% |
SMST vs SEPM 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 SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current SMST drawdown is -98.04%. The current SEPM drawdown is -0.18%.
| Rank | SMST | SEPM |
|---|---|---|
| #1 | -99.25% Sep 6, 2024 - Jul 16, 2025 | -3.88% Feb 19, 2025 - May 14, 2025 |
| #2 | -18.07% Aug 22, 2024 - Sep 3, 2024 | -1.82% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -3.13% Sep 3, 2024 - Sep 5, 2024 | -1.07% Oct 28, 2025 - Dec 3, 2025 |
| #4 | N/A | -0.68% Dec 4, 2024 - Jan 15, 2025 |
| #5 | N/A | -0.62% May 19, 2025 - Jun 2, 2025 |
| #6 | N/A | -0.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | N/A | -0.55% Jan 28, 2026 - Feb 9, 2026 |
| #8 | N/A | -0.54% Jan 9, 2026 - Jan 27, 2026 |
| #9 | N/A | -0.52% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -0.50% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -0.40% Dec 11, 2025 - Dec 19, 2025 |
| #12 | N/A | -0.40% Nov 8, 2024 - Nov 22, 2024 |
| #13 | N/A | -0.39% Feb 9, 2026 - Feb 25, 2026 |
| #14 | N/A | -0.37% Jul 28, 2025 - Aug 6, 2025 |
| #15 | N/A | -0.31% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between SMST and SEPM is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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