SMST vs XIMR
Comparison between DEFIANCE DAILY TARGET 2X SHORT MSTR ETF (SMST, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF).
SMST vs XIMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMST
$31M
XIMR
$31M
Expense Ratio
SMST
N/A
XIMR
0.85%
Max Drawdown
SMST
99.25%
Winner
XIMR
6.01%
Sharpe Ratio
SMST
1.16
Winner
XIMR
2.03
5Y Beta
Winner
SMST
-4.76
XIMR
0.21
SMST vs XIMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMST
+107.18%
XIMR
+0.31%
3M
SMST
-9.81%
Winner
XIMR
+3.16%
6M
SMST
-28.73%
Winner
XIMR
+4.36%
1Y
Winner
SMST
+71.06%
XIMR
+8.24%
Max(CAGR)
SMST
-86.54%
Winner
XIMR
+7.31%
SMST vs XIMR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMST | XIMR |
|---|---|---|
| 2026 | -41.18% | +3.80% |
| 2025 | -39.90% | +6.79% |
| 2024 | -90.90% | +5.40% |
SMST vs XIMR 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 XIMR was -5.12%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current SMST drawdown is -97.85%. The current XIMR drawdown is -0.50%.
| Rank | SMST | XIMR |
|---|---|---|
| #1 | -99.25% Sep 6, 2024 - Jul 16, 2025 | -5.12% Mar 25, 2025 - May 12, 2025 |
| #2 | -18.07% Aug 22, 2024 - Sep 3, 2024 | -1.88% Jul 15, 2024 - Aug 14, 2024 |
| #3 | -3.13% Sep 3, 2024 - Sep 5, 2024 | -1.08% Mar 25, 2026 - Apr 1, 2026 |
| #4 | N/A | -1.08% Mar 28, 2024 - May 3, 2024 |
| #5 | N/A | -0.63% May 15, 2025 - May 27, 2025 |
| #6 | N/A | -0.50% May 29, 2026 - Jun 5, 2026 |
| #7 | N/A | -0.42% Aug 30, 2024 - Sep 11, 2024 |
| #8 | N/A | -0.41% Jun 10, 2025 - Jun 23, 2025 |
| #9 | N/A | -0.40% Dec 17, 2024 - Dec 27, 2024 |
| #10 | N/A | -0.35% Oct 9, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.34% Nov 12, 2025 - Nov 24, 2025 |
| #12 | N/A | -0.32% Oct 28, 2024 - Nov 5, 2024 |
| #13 | N/A | -0.29% Jun 18, 2024 - Jun 28, 2024 |
| #14 | N/A | -0.28% Sep 27, 2024 - Oct 11, 2024 |
| #15 | N/A | -0.28% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between SMST and XIMR 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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