VSTL vs PCRB

Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and Putnam ESG Core Bond ETF (PCRB, ETF).

VSTL vs PCRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTL(ETF)	PCRB(ETF)
Net Assets	$7M	$7M
Expense Ratio	N/A	0.36%
Max Drawdown	71.42%	9.90%
Sharpe Ratio	-0.52	-0.02
5Y Beta	3.06	0.03

Net Assets

VSTL

$7M

PCRB

$7M

Expense Ratio

VSTL

N/A

PCRB

0.36%

Max Drawdown

VSTL

71.42%

Winner

PCRB

9.90%

Sharpe Ratio

VSTL

-0.52

Winner

PCRB

-0.02

5Y Beta

VSTL

3.06

Winner

PCRB

0.03

VSTL vs PCRB - Historical Returns

Returns include dividend reinvestment.

Period	VSTL	PCRB
1 month	-17.20%	-0.76%
3 months	-29.64%	-2.11%
6 months	-37.25%	-0.46%
1 year	-57.18%	+3.78%
Max(CAGR)	-62.26%	+3.18%

VSTL

-17.20%

Winner

PCRB

-0.76%

VSTL

-29.64%

Winner

PCRB

-2.11%

VSTL

-37.25%

Winner

PCRB

-0.46%

VSTL

-57.18%

Winner

PCRB

+3.78%

Max(CAGR)

VSTL

-62.26%

Winner

PCRB

+3.18%

VSTL vs PCRB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	VSTL	PCRB
2026	-34.17%	-0.63%
2025	-37.91%	+7.11%
2024	N/A	+2.34%
2023	N/A	+2.41%

VSTL vs PCRB 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 PCRB was -7.21%, occurring on Oct 19, 2023. Recovery took 217 trading sessions.

The current VSTL drawdown is -66.17%. The current PCRB drawdown is -2.53%.

Rank	VSTL	PCRB
#1	-71.42% Aug 4, 2025 - May 19, 2026	-7.21% Feb 2, 2023 - Dec 13, 2023
#2	-7.36% Jul 23, 2025 - Jul 30, 2025	-4.73% Sep 16, 2024 - Jun 26, 2025
#3	-0.63% Jul 31, 2025 - Aug 4, 2025	-3.48% Feb 1, 2024 - Jun 14, 2024
#4	N/A	-3.00% Feb 27, 2026 - May 19, 2026
#5	N/A	-1.95% Dec 27, 2023 - Feb 1, 2024
#6	N/A	-1.38% Jun 14, 2024 - Jul 11, 2024
#7	N/A	-1.19% Jun 30, 2025 - Aug 1, 2025
#8	N/A	-1.07% Aug 2, 2024 - Aug 20, 2024
#9	N/A	-1.05% Oct 22, 2025 - Jan 13, 2026
#10	N/A	-0.73% Sep 16, 2025 - Oct 13, 2025
#11	N/A	-0.65% Jan 14, 2026 - Feb 10, 2026
#12	N/A	-0.64% Jul 17, 2024 - Jul 29, 2024
#13	N/A	-0.51% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-0.50% Jan 25, 2023 - Feb 1, 2023
#15	N/A	-0.42% Aug 21, 2024 - Aug 23, 2024

Correlation

Correlation between VSTL and PCRB is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101