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SMST vs SPY

Comparison between DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SMST vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMST
$49M
Winner
SPY
$781B
Expense Ratio
SMST
N/A
SPY
0.09%
Max Drawdown
SMST
99.25%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SMST
1.43
SPY
1.25
5Y Beta
Winner
SMST
-4.81
SPY
1.00
P/E Ratio
SMST
N/A
SPY
28.78
Forward P/E
SMST
N/A
SPY
21.23
5Y Dividends CAGR
SMST
N/A
SPY
6.00%
5Y EPS CAGR
SMST
N/A
SPY
25.62%
Debt to Equity
SMST
N/A
SPY
31.92%
P/S Ratio
SMST
N/A
SPY
3.76
P/B Ratio
SMST
N/A
SPY
5.64

SMST vs SPY - Holdings Comparison

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

SMST's top 25 holdings weight is 1.40%. SPY's top 25 holdings weight is 51.74%.

RankSMSTSPY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40%
NVIDIA CORP (NVDA) - 7.89%
#2N/A
APPLE INC (AAPL) - 7.37%
#3N/A
MICROSOFT CORP (MSFT) - 4.50%
#4N/A
AMAZON.COM INC (AMZN) - 3.82%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6N/A
BROADCOM INC (AVGO) - 2.86%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.68%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.29%
#9N/A
TESLA INC (TSLA) - 1.70%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
JPMORGAN CHASE & CO (JPM) - 1.42%
#12N/A
ELI LILLY AND CO (LLY) - 1.40%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.91%
#17N/A
VISA INC CLASS A (V) - 0.90%
#18N/A
WALMART INC (WMT) - 0.76%
#19N/A
INTEL CORP (INTC) - 0.75%
#20N/A
APPLIED MATERIALS INC (AMAT) - 0.70%
#21N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings1505

SMST vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SMST
-6.64%
Winner
SPY
+0.52%
3M
Winner
SMST
+55.36%
SPY
+6.55%
6M
SMST
-27.40%
Winner
SPY
+9.76%
1Y
Winner
SMST
+166.72%
SPY
+20.32%
5Y(CAGR)
SMST
N/A
SPY
+13.01%
10Y(CAGR)
SMST
N/A
SPY
+15.06%
Max(CAGR)
SMST
-84.25%
Winner
SPY
+8.50%

SMST vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMSTSPY
2026-38.26%+10.11%
2025-39.90%+18.00%
2024-90.90%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SMST vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SMST drawdown is -97.74%. The current SPY drawdown is -1.24%.

RankSMSTSPY
#1-99.25%
Sep 6, 2024 - Jul 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.07%
Aug 22, 2024 - Sep 3, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.13%
Sep 3, 2024 - Sep 5, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SMST and SPY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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