VSTL vs MILK
Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and PACER US CASH COWS BOND ETF (MILK, ETF).
VSTL vs MILK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSTL
$18M
Winner
MILK
$18M
Expense Ratio
VSTL
N/A
MILK
0.49%
Max Drawdown
VSTL
71.42%
Winner
MILK
6.75%
Sharpe Ratio
VSTL
-0.55
Winner
MILK
0.93
5Y Beta
VSTL
3.17
Winner
MILK
0.20
VSTL vs MILK - Historical Returns
Returns include dividend reinvestment.
1M
VSTL
-2.91%
Winner
MILK
+1.10%
3M
VSTL
-23.55%
Winner
MILK
+3.18%
6M
VSTL
-40.15%
Winner
MILK
+2.87%
1Y
VSTL
-58.03%
Winner
MILK
+7.68%
Max(CAGR)
VSTL
-62.31%
Winner
MILK
+6.49%
VSTL vs MILK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VSTL | MILK |
|---|---|---|
| 2026 | -35.47% | +2.57% |
| 2025 | -37.91% | +7.45% |
| 2024 | N/A | -0.35% |
VSTL vs MILK Drawdown Comparison
The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The current VSTL drawdown is -66.84%. The current MILK drawdown is -0.12%.
| Rank | VSTL | MILK |
|---|---|---|
| #1 | -71.42% Aug 4, 2025 - May 19, 2026 | -6.16% Feb 26, 2025 - Jun 26, 2025 |
| #2 | -7.36% Jul 23, 2025 - Jul 30, 2025 | -3.75% Feb 20, 2026 - May 28, 2026 |
| #3 | -0.63% Jul 31, 2025 - Aug 4, 2025 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #4 | N/A | -1.66% Dec 18, 2024 - Jan 21, 2025 |
| #5 | N/A | -1.55% Jul 1, 2025 - Jul 29, 2025 |
| #6 | N/A | -1.41% Feb 5, 2025 - Feb 21, 2025 |
| #7 | N/A | -1.00% Sep 16, 2025 - Oct 2, 2025 |
| #8 | N/A | -0.80% Jan 26, 2026 - Feb 10, 2026 |
| #9 | N/A | -0.75% Aug 28, 2025 - Sep 4, 2025 |
| #10 | N/A | -0.75% Oct 2, 2025 - Oct 15, 2025 |
| #11 | N/A | -0.73% Jun 2, 2026 - Jun 11, 2026 |
| #12 | N/A | -0.67% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.64% Jan 14, 2026 - Jan 22, 2026 |
| #14 | N/A | -0.63% Jan 27, 2025 - Feb 5, 2025 |
| #15 | N/A | -0.54% Jan 21, 2025 - Jan 27, 2025 |
Correlation
Correlation between VSTL and MILK is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Select Stocks to Compare
Popular: VSTL vs SPYMILK vs SPY
More Comparisons
Compare with similar stocks