SPXS vs MSTX
Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF).
SPXS vs MSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXS vs MSTX - Holdings Comparison
SPXS and MSTX have 0 common holdings. Overlap is 0.00%
SPXS's top 25 holdings weight is 22.26%. MSTX's top 25 holdings weight is 6.35%.
| Rank | SPXS | MSTX |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86% |
| #2 | N/A | STRATEGY INC CLASS A (MSTR) - 1.30% |
| #3 | N/A | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19% |
| #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 | 3 |
SPXS vs MSTX - Historical Returns
Returns include dividend reinvestment.
SPXS vs MSTX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SPXS | MSTX |
|---|---|---|
| 2026 | -20.20% | -62.00% |
| 2025 | -41.98% | -89.80% |
| 2024 | -43.78% | +143.64% |
| 2023 | -46.63% | N/A |
| 2022 | +38.60% | N/A |
| 2021 | -59.75% | N/A |
| 2020 | -69.64% | N/A |
| 2019 | -56.42% | N/A |
| 2018 | +5.66% | N/A |
| 2017 | -43.20% | N/A |
| 2016 | -38.78% | N/A |
| 2015 | -18.14% | N/A |
| 2014 | -39.64% | N/A |
| 2013 | -57.52% | N/A |
| 2012 | -39.97% | N/A |
| 2011 | -30.76% | N/A |
| 2010 | -46.06% | N/A |
| 2009 | -67.89% | N/A |
| 2008 | -43.19% | N/A |
SPXS vs MSTX Drawdown Comparison
The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSTX was -98.72%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SPXS drawdown is -100.00%. The current MSTX drawdown is -98.72%.
| Rank | SPXS | MSTX |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jun 2, 2026 | -98.72% Nov 20, 2024 - Jun 5, 2026 |
| #2 | N/A | -38.90% Aug 23, 2024 - Sep 26, 2024 |
| #3 | N/A | -26.07% Oct 29, 2024 - Nov 7, 2024 |
| #4 | N/A | -16.43% Nov 12, 2024 - Nov 18, 2024 |
| #5 | N/A | -15.43% Oct 11, 2024 - Oct 18, 2024 |
| #6 | N/A | -13.61% Sep 27, 2024 - Oct 7, 2024 |
| #7 | N/A | -9.40% Aug 21, 2024 - Aug 23, 2024 |
| #8 | N/A | -7.75% Oct 8, 2024 - Oct 11, 2024 |
| #9 | N/A | -4.50% Oct 22, 2024 - Oct 24, 2024 |
| #10 | N/A | -2.11% Aug 19, 2024 - Aug 21, 2024 |
| #11 | N/A | -1.07% Oct 24, 2024 - Oct 28, 2024 |
| #12 | N/A | -0.42% Nov 7, 2024 - Nov 11, 2024 |
Correlation
Correlation between SPXS and MSTX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2026)
SPXS vs MSTX dividend yield comparison.
| Year | SPXS | MSTX |
|---|---|---|
| 2026 | 1.36% | 0.00% |
| 2025 | 4.93% | 0.00% |
| 2024 | 6.18% | 41.01% |
| 2023 | 5.66% | 0.00% |
| 2020 | 0.51% | 0.00% |
| 2019 | 1.74% | 0.00% |
| 2018 | 0.58% | 0.00% |
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