VEGA vs DUST

Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

5-Year PerformanceVEGA has outperformed DUST, delivering a return of +7.1% compared to -48.3%

VEGA vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEGA(ETF)	DUST(ETF)
Net Assets	$87M	$86M
Expense Ratio	1.25%	N/A
Max Drawdown	28.37%	100.00%
Sharpe Ratio	1.29	-1.11
5Y Beta	0.60	0.00
5Y Dividends CAGR	49.03%	-32.47%

Net Assets

Winner

VEGA

$87M

DUST

$86M

Expense Ratio

VEGA

1.25%

DUST

N/A

Max Drawdown

Winner

VEGA

28.37%

DUST

100.00%

Sharpe Ratio

Winner

VEGA

1.29

DUST

-1.11

5Y Beta

VEGA

0.60

Winner

DUST

0.00

5Y Dividends CAGR

Winner

VEGA

49.03%

DUST

-32.47%

VEGA vs DUST - Holdings Comparison

VEGA and DUST have 0 common holdings. Overlap is 0.00%

VEGA's top 25 holdings weight is 96.92%. DUST's top 25 holdings weight is 61.30%.

Rank	VEGA	DUST
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 40.73%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%
#2	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 17.17%	N/A
#3	ISHARES MSCI EAFE ETF (EFA) - 10.72%	N/A
#4	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.29%	N/A
#5	ISHARES US TREASURY BOND ETF (GOVT) - 6.20%	N/A
#6	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.33%	N/A
#7	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 4.01%	N/A
#8	ISHARES MBS ETF (MBB) - 3.81%	N/A
#9	ISHARES GOLD TRUST (IAU) - 1.66%	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	9	1

VEGA vs DUST - Historical Returns

Returns include dividend reinvestment.

Period	VEGA	DUST
1 month	+2.04%	-2.17%
3 months	+7.17%	+0.29%
6 months	+7.14%	-33.96%
1 year	+17.99%	-77.57%
5 years(CAGR)	+7.11%	-48.34%
10 years(CAGR)	+8.07%	-53.24%
Max(CAGR)	+6.23%	-49.59%

Winner

VEGA

+2.04%

DUST

-2.17%

Winner

VEGA

+7.17%

DUST

+0.29%

Winner

VEGA

+7.14%

DUST

-33.96%

Winner

VEGA

+17.99%

DUST

-77.57%

5Y(CAGR)

Winner

VEGA

+7.11%

DUST

-48.34%

10Y(CAGR)

Winner

VEGA

+8.07%

DUST

-53.24%

Max(CAGR)

Winner

VEGA

+6.23%

DUST

-49.59%

VEGA vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VEGA	DUST
2026	+6.83%	-31.00%
2025	+15.32%	-87.72%
2024	+12.03%	-31.54%
2023	+15.58%	-22.58%
2022	-15.39%	-26.28%
2021	+13.28%	+10.83%
2020	+8.05%	-85.68%
2019	+18.89%	-75.25%
2018	-6.94%	+4.30%
2017	+12.02%	-44.37%
2016	+9.08%	-93.61%
2015	-1.86%	-26.77%
2014	+6.81%	-36.10%
2013	+0.85%	+194.94%
2012	-0.28%	-14.35%
2011	N/A	+8.40%
2010	N/A	-3.03%

VEGA vs DUST Drawdown Comparison

The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current VEGA drawdown is -0.44%. The current DUST drawdown is -100.00%.

Rank	VEGA	DUST
#1	-28.37% Feb 19, 2020 - Sep 2, 2020	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-22.78% Nov 8, 2021 - Mar 1, 2024	-70.64% May 15, 2012 - Apr 12, 2013
#3	-14.50% Aug 29, 2018 - Apr 29, 2019	-46.69% Jan 25, 2011 - Apr 23, 2012
#4	-13.10% Mar 4, 2015 - Aug 5, 2016	-39.18% May 17, 2013 - Jun 20, 2013
#5	-11.62% Feb 14, 2025 - Jun 4, 2025	-32.31% Apr 17, 2013 - May 17, 2013
#6	-9.22% Mar 7, 2013 - May 27, 2014	-11.13% Apr 23, 2012 - May 3, 2012
#7	-7.01% Jan 26, 2018 - Aug 27, 2018	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	-6.86% Feb 25, 2026 - Apr 17, 2026	-6.19% May 8, 2012 - May 14, 2012
#9	-6.33% Sep 2, 2020 - Nov 9, 2020	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	-5.54% Sep 5, 2014 - Nov 18, 2014	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	-4.84% Jul 12, 2024 - Aug 20, 2024	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	-4.56% Mar 28, 2024 - May 15, 2024	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	-4.55% Dec 6, 2024 - Feb 13, 2025	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	-4.37% Apr 29, 2019 - Jul 1, 2019	-0.81% May 3, 2012 - May 7, 2012
#15	-3.94% Jul 15, 2019 - Sep 19, 2019	N/A

Correlation

Correlation between VEGA and DUST is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2011 - 2026)

VEGA vs DUST dividend yield comparison.

Year	VEGA	DUST
2026	0.00%	1.51%
2025	1.34%	12.51%
2024	1.05%	4.99%
2023	1.12%	4.47%
2022	1.89%	0.00%
2021	0.55%	0.00%
2020	0.28%	3.61%
2019	0.44%	2.50%
2018	0.45%	0.37%
2016	0.81%	0.00%
2012	0.80%	0.00%
2011	0.00%	4.64%