SPDF vs VSTL

Comparison between DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).

SPDF vs VSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPDF(ETF)	VSTL(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.69%	N/A
Max Drawdown	4.40%	71.42%
Sharpe Ratio	2.51	-0.52
5Y Beta	0.99	3.17

Net Assets

SPDF

$18M

VSTL

$18M

Expense Ratio

SPDF

0.69%

VSTL

N/A

Max Drawdown

Winner

SPDF

4.40%

VSTL

71.42%

Sharpe Ratio

Winner

SPDF

2.51

VSTL

-0.52

5Y Beta

Winner

SPDF

0.99

VSTL

3.17

SPDF vs VSTL - Holdings Comparison

SPDF and VSTL have 0 common holdings. Overlap is 0.00%

SPDF's top 25 holdings weight is 99.77%. VSTL's top 25 holdings weight is 13.44%.

Rank	SPDF	VSTL
#1	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.77%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%
#2	N/A	VISTRA CORP (VST) - 2.37%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

SPDF vs VSTL - Historical Returns

Returns include dividend reinvestment.

Period	SPDF	VSTL
1 month	+1.90%	+15.88%
3 months	N/A	-19.89%
6 months	N/A	-34.20%
1 year	N/A	-54.87%
Max(CAGR)	+54.29%	-58.77%

SPDF

+1.90%

Winner

VSTL

+15.88%

SPDF

N/A

VSTL

-19.89%

SPDF

N/A

VSTL

-34.20%

SPDF

N/A

VSTL

-54.87%

Max(CAGR)

Winner

SPDF

+54.29%

VSTL

-58.77%

SPDF vs VSTL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SPDF	VSTL
2026	+7.51%	-30.61%
2025	N/A	-37.91%

SPDF vs VSTL Drawdown Comparison

The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current SPDF drawdown is -0.84%. The current VSTL drawdown is -64.34%.

Rank	SPDF	VSTL
#1	-4.40% Jun 2, 2026 - Jun 10, 2026	-71.42% Aug 4, 2025 - May 19, 2026
#2	-1.90% May 14, 2026 - May 26, 2026	-7.36% Jul 23, 2025 - Jul 30, 2025
#3	-0.86% Apr 17, 2026 - Apr 22, 2026	-0.63% Jul 31, 2025 - Aug 4, 2025
#4	-0.62% Apr 27, 2026 - Apr 30, 2026	N/A
#5	-0.55% May 1, 2026 - May 5, 2026	N/A
#6	-0.48% Apr 22, 2026 - Apr 24, 2026	N/A
#7	-0.37% May 6, 2026 - May 8, 2026	N/A
#8	-0.12% May 11, 2026 - May 13, 2026	N/A

Correlation

Correlation between SPDF and VSTL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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