VSTL vs SPDF

Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).

VSTL vs SPDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTL(ETF)	SPDF(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.69%
Max Drawdown	71.42%	4.40%
Sharpe Ratio	-0.55	2.39
5Y Beta	3.17	0.99

Net Assets

VSTL

$18M

SPDF

$18M

Expense Ratio

VSTL

N/A

SPDF

0.69%

Max Drawdown

VSTL

71.42%

Winner

SPDF

4.40%

Sharpe Ratio

VSTL

-0.55

Winner

SPDF

2.39

5Y Beta

VSTL

3.17

Winner

SPDF

0.99

VSTL vs SPDF - Holdings Comparison

VSTL and SPDF have 0 common holdings. Overlap is 0.00%

VSTL's top 25 holdings weight is 13.44%. SPDF's top 25 holdings weight is 99.77%.

Rank	VSTL	SPDF
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.77%
#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 SPDF - Historical Returns

Returns include dividend reinvestment.

Period	VSTL	SPDF
1 month	-2.91%	+0.41%
3 months	-23.55%	N/A
6 months	-40.15%	N/A
1 year	-58.03%	N/A
Max(CAGR)	-62.31%	+42.58%

VSTL

-2.91%

Winner

SPDF

+0.41%

VSTL

-23.55%

SPDF

N/A

VSTL

-40.15%

SPDF

N/A

VSTL

-58.03%

SPDF

N/A

Max(CAGR)

VSTL

-62.31%

Winner

SPDF

+42.58%

VSTL vs SPDF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VSTL	SPDF
2026	-35.47%	+5.79%
2025	-37.91%	N/A

VSTL vs SPDF 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 SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current VSTL drawdown is -66.84%. The current SPDF drawdown is -2.42%.

Rank	VSTL	SPDF
#1	-71.42% Aug 4, 2025 - May 19, 2026	-4.40% Jun 2, 2026 - Jun 10, 2026
#2	-7.36% Jul 23, 2025 - Jul 30, 2025	-1.90% May 14, 2026 - May 26, 2026
#3	-0.63% Jul 31, 2025 - Aug 4, 2025	-0.86% Apr 17, 2026 - Apr 22, 2026
#4	N/A	-0.62% Apr 27, 2026 - Apr 30, 2026
#5	N/A	-0.55% May 1, 2026 - May 5, 2026
#6	N/A	-0.48% Apr 22, 2026 - Apr 24, 2026
#7	N/A	-0.37% May 6, 2026 - May 8, 2026
#8	N/A	-0.12% May 11, 2026 - May 13, 2026