VSTL vs TIPB
Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPB, ETF).
VSTL vs TIPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSTL
$7M
Winner
TIPB
$7.10M
Expense Ratio
VSTL
N/A
TIPB
0.10%
Max Drawdown
VSTL
71.42%
Winner
TIPB
2.17%
Sharpe Ratio
VSTL
-0.52
Winner
TIPB
-0.31
5Y Beta
VSTL
3.06
Winner
TIPB
0.05
VSTL vs TIPB - Historical Returns
Returns include dividend reinvestment.
1M
VSTL
-17.20%
Winner
TIPB
-0.49%
3M
VSTL
-29.64%
Winner
TIPB
+0.28%
6M
VSTL
-37.25%
Winner
TIPB
+1.30%
1Y
VSTL
-57.18%
TIPB
N/A
Max(CAGR)
VSTL
-62.26%
Winner
TIPB
+2.85%
VSTL vs TIPB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VSTL | TIPB |
|---|---|---|
| 2026 | -34.17% | +1.47% |
| 2025 | -37.91% | +0.79% |
VSTL vs TIPB 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 TIPB was -1.32%, occurring on Mar 26, 2026. Recovery took 19 trading sessions.
The current VSTL drawdown is -66.17%. The current TIPB drawdown is -0.72%.
| Rank | VSTL | TIPB |
|---|---|---|
| #1 | -71.42% Aug 4, 2025 - May 19, 2026 | -1.32% Mar 17, 2026 - Apr 14, 2026 |
| #2 | -7.36% Jul 23, 2025 - Jul 30, 2025 | -0.89% Sep 16, 2025 - Feb 6, 2026 |
| #3 | -0.63% Jul 31, 2025 - Aug 4, 2025 | -0.77% May 11, 2026 - May 19, 2026 |
| #4 | N/A | -0.44% Mar 9, 2026 - Mar 17, 2026 |
| #5 | N/A | -0.40% Aug 27, 2025 - Sep 5, 2025 |
| #6 | N/A | -0.35% Feb 27, 2026 - Mar 9, 2026 |
| #7 | N/A | -0.26% May 1, 2026 - May 8, 2026 |
| #8 | N/A | -0.23% Apr 27, 2026 - May 1, 2026 |
| #9 | N/A | -0.18% Feb 13, 2026 - Feb 23, 2026 |
| #10 | N/A | -0.17% Apr 17, 2026 - Apr 23, 2026 |
| #11 | N/A | -0.14% Apr 14, 2026 - Apr 17, 2026 |
| #12 | N/A | -0.14% Aug 22, 2025 - Aug 26, 2025 |
| #13 | N/A | -0.14% Sep 8, 2025 - Sep 11, 2025 |
| #14 | N/A | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #15 | N/A | -0.12% Sep 11, 2025 - Sep 16, 2025 |
Correlation
Correlation between VSTL and TIPB is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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