VSTL vs SOUX

Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).

VSTL vs SOUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTL(ETF)	SOUX(ETF)
Net Assets	$18M	$18M
Max Drawdown	71.42%	95.80%
Sharpe Ratio	-0.55	-0.29
5Y Beta	3.17	6.32

Net Assets

VSTL

$18M

SOUX

$18M

Max Drawdown

Winner

VSTL

71.42%

SOUX

95.80%

Sharpe Ratio

VSTL

-0.55

Winner

SOUX

-0.29

5Y Beta

Winner

VSTL

3.17

SOUX

6.32

VSTL vs SOUX - Holdings Comparison

VSTL and SOUX have 1 common holdings. Overlap is 10.42%

VSTL's top 25 holdings weight is 13.44%. SOUX's top 25 holdings weight is 10.42%.

Rank	VSTL	SOUX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.42%
#2	VISTRA CORP (VST) - 2.37%	N/A
#3	N/A	N/A
#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	2	1

VSTL vs SOUX - Historical Returns

Returns include dividend reinvestment.

Period	VSTL	SOUX
1 month	-2.91%	-31.34%
3 months	-23.55%	-34.06%
6 months	-40.15%	-77.65%
1 year	-58.03%	-80.88%
Max(CAGR)	-62.31%	-81.95%

Winner

VSTL

-2.91%

SOUX

-31.34%

Winner

VSTL

-23.55%

SOUX

-34.06%

Winner

VSTL

-40.15%

SOUX

-77.65%

Winner

VSTL

-58.03%

SOUX

-80.88%

Max(CAGR)

Winner

VSTL

-62.31%

SOUX

-81.95%

VSTL vs SOUX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VSTL	SOUX
2026	-35.47%	-72.13%
2025	-37.91%	-39.19%

VSTL vs SOUX 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 SOUX was -94.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VSTL drawdown is -66.84%. The current SOUX drawdown is -94.38%.

Rank	VSTL	SOUX
#1	-71.42% Aug 4, 2025 - May 19, 2026	-94.96% Oct 15, 2025 - Mar 27, 2026
#2	-7.36% Jul 23, 2025 - Jul 30, 2025	-49.61% Aug 14, 2025 - Sep 22, 2025
#3	-0.63% Jul 31, 2025 - Aug 4, 2025	-41.24% Jul 9, 2025 - Aug 11, 2025
#4	N/A	-25.46% Sep 23, 2025 - Oct 8, 2025
#5	N/A	-17.19% Oct 8, 2025 - Oct 13, 2025
#6	N/A	-5.61% Jun 24, 2025 - Jun 26, 2025
#7	N/A	-4.40% Jun 30, 2025 - Jul 2, 2025
#8	N/A	-2.80% Jul 2, 2025 - Jul 7, 2025
#9	N/A	-1.88% Jun 26, 2025 - Jun 30, 2025
#10	N/A	-0.02% Aug 11, 2025 - Aug 13, 2025