STRN vs HOOX

Comparison between SMART TREND 25 ETF (STRN, ETF) and DEFIANCE DAILY TARGET 2X LONG HOOD ETF (HOOX, ETF).

STRN vs HOOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRN(ETF)	HOOX(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.59%	N/A
Max Drawdown	80.00%	88.60%
Sharpe Ratio	1.54	0.37
5Y Beta	1.70	5.10
P/E Ratio	30.37	N/A
Forward P/E	25.38	N/A
PEG Ratio	0.30	N/A
5Y EPS CAGR	32.42%	N/A
Debt to Equity	16.87%	N/A
P/S Ratio	7.26	N/A
P/B Ratio	6.62	N/A

Net Assets

STRN

$15M

Winner

HOOX

$15M

Expense Ratio

STRN

0.59%

HOOX

N/A

Max Drawdown

Winner

STRN

80.00%

HOOX

88.60%

Sharpe Ratio

Winner

STRN

1.54

HOOX

0.37

5Y Beta

Winner

STRN

1.70

HOOX

5.10

P/E Ratio

STRN

30.37

HOOX

N/A

Forward P/E

STRN

25.38

HOOX

N/A

PEG Ratio

STRN

0.30

HOOX

N/A

5Y EPS CAGR

STRN

32.42%

HOOX

N/A

Debt to Equity

STRN

16.87%

HOOX

N/A

P/S Ratio

STRN

7.26

HOOX

N/A

P/B Ratio

STRN

6.62

HOOX

N/A

STRN vs HOOX - Holdings Comparison

STRN and HOOX have 2 common holdings. Overlap is 4.44%

STRN's top 25 holdings weight is 95.46%. HOOX's top 25 holdings weight is 5.26%.

Rank	STRN	HOOX
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86%
#2	GE AEROSPACE (GE) - 8.12%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40%
#3	NETFLIX INC (NFLX) - 7.49%	N/A
#4	META PLATFORMS INC CLASS A (META) - 7.36%	N/A
#5	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29%	N/A
#6	CHARLES SCHWAB CORP (SCHW) - 7.14%	N/A
#7	BOSTON SCIENTIFIC CORP (BSX) - 6.57%	N/A
#8	INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08%	N/A
#9	ARISTA NETWORKS INC (ANET) - 4.94%	N/A
#10	NEWMONT CORP (NEM) - 3.46%	N/A
#11	FREEPORT-MCMORAN INC (FCX) - 3.36%	N/A
#12	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07%	N/A
#13	BROADCOM INC (AVGO) - 3.02%	N/A
#14	NVIDIA CORP (NVDA) - 2.98%	N/A
#15	CORNING INC (GLW) - 2.32%	N/A
#16	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10%	N/A
#17	AMPHENOL CORP CLASS A (APH) - 1.94%	N/A
#18	ADVANCED MICRO DEVICES INC (AMD) - 1.70%	N/A
#19	INTUIT INC (INTU) - 1.56%	N/A
#20	MICRON TECHNOLOGY INC (MU) - 1.54%	N/A
#21	LAM RESEARCH CORP (LRCX) - 1.42%	N/A
#22	KLA CORP (KLAC) - 1.33%	N/A
#23	ANALOG DEVICES INC (ADI) - 1.23%	N/A
#24	ALPHABET INC CLASS A (GOOGL) - 1.03%	N/A
#25	ALPHABET INC CLASS C (GOOG) - 1.03%	N/A
Total Holdings	34	2

STRN vs HOOX - Historical Returns

Returns include dividend reinvestment.

Period	STRN	HOOX
1 month	+8.71%	+6.28%
3 months	+26.22%	-12.27%
6 months	+23.94%	-72.50%
1 year	N/A	-33.79%
10 years(CAGR)	+11.39%	N/A
Max(CAGR)	+10.32%	+47.16%

Winner

STRN

+8.71%

HOOX

+6.28%

Winner

STRN

+26.22%

HOOX

-12.27%

Winner

STRN

+23.94%

HOOX

-72.50%

STRN

N/A

HOOX

-33.79%

10Y(CAGR)

STRN

+11.39%

HOOX

N/A

Max(CAGR)

STRN

+10.32%

Winner

HOOX

+47.16%

STRN vs HOOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRN	HOOX
2026	+22.22%	-62.59%
2025	+10.38%	+314.13%
2015	+63.08%	N/A
2014	-2.91%	N/A
2013	+0.19%	N/A
2012	-0.37%	N/A
2011	-23.99%	N/A
2010	-8.20%	N/A
2009	+39.34%	N/A
2008	-55.50%	N/A
2007	+50.00%	N/A
2006	-5.55%	N/A
2005	-8.70%	N/A
2004	+1071.05%	N/A
2003	+11.76%	N/A
2002	+23.08%	N/A
2001	+4.00%	N/A
2000	-27.54%	N/A
1999	-31.00%	N/A

STRN vs HOOX Drawdown Comparison

The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.

The maximum drawdown for HOOX was -87.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current STRN drawdown is -5.51%. The current HOOX drawdown is -82.06%.

Rank	STRN	HOOX
#1	-80.00% Mar 14, 2000 - May 4, 2004	-87.05% Oct 9, 2025 - Mar 30, 2026
#2	-72.49% Nov 5, 2007 - Aug 20, 2025	-52.07% Mar 24, 2025 - May 8, 2025
#3	-45.92% Dec 28, 2004 - Oct 15, 2007	-24.84% Aug 18, 2025 - Sep 9, 2025
#4	-43.75% Nov 1, 1999 - Mar 14, 2000	-18.53% Jul 18, 2025 - Aug 7, 2025
#5	-33.33% Nov 30, 2004 - Dec 28, 2004	-13.26% Jul 2, 2025 - Jul 10, 2025
#6	-25.88% Jul 23, 2004 - Oct 5, 2004	-10.07% Aug 8, 2025 - Aug 18, 2025
#7	-18.92% Jun 14, 2004 - Jul 19, 2004	-8.07% Sep 24, 2025 - Sep 29, 2025
#8	-16.92% May 12, 2004 - May 25, 2004	-7.03% Jun 6, 2025 - Jun 16, 2025
#9	-15.43% Jan 27, 2026 - Apr 20, 2026	-6.45% Sep 9, 2025 - Sep 18, 2025
#10	-12.67% May 4, 2004 - May 11, 2004	-6.37% May 27, 2025 - Jun 2, 2025
#11	-11.79% Oct 29, 2025 - Dec 22, 2025	-6.01% May 20, 2025 - May 27, 2025
#12	-10.29% May 27, 2004 - Jun 10, 2004	-5.93% Oct 3, 2025 - Oct 8, 2025
#13	-7.54% Nov 24, 2004 - Nov 30, 2004	-5.64% Jun 20, 2025 - Jun 24, 2025
#14	-7.28% Oct 29, 2004 - Nov 8, 2004	-5.44% Sep 30, 2025 - Oct 2, 2025
#15	-7.10% Nov 8, 2004 - Nov 16, 2004	-4.49% Jun 16, 2025 - Jun 18, 2025

Correlation

Correlation between STRN and HOOX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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