VSTL vs TTDU

Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and T-REX 2X LONG TTD DAILY TARGET ETF (TTDU, ETF).

VSTL vs TTDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTL(ETF)	TTDU(ETF)
Net Assets	$12M	$12M
Max Drawdown	71.42%	93.63%
Sharpe Ratio	-0.40	-2.18
5Y Beta	3.04	1.77

Net Assets

VSTL

$12M

TTDU

$12M

Max Drawdown

Winner

VSTL

71.42%

TTDU

93.63%

Sharpe Ratio

Winner

VSTL

-0.40

TTDU

-2.18

5Y Beta

VSTL

3.04

Winner

TTDU

1.77

VSTL vs TTDU - Holdings Comparison

VSTL and TTDU have 1 common holdings. Overlap is 2.23%

VSTL's top 25 holdings weight is 13.44%. TTDU's top 25 holdings weight is 2.23%.

Rank	VSTL	TTDU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23%
#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 TTDU - Historical Returns

Returns include dividend reinvestment.

Period	VSTL	TTDU
1 month	-2.38%	-7.87%
3 months	-10.90%	-54.29%
6 months	-15.81%	-83.36%
1 year	-54.22%	-90.59%
Max(CAGR)	-50.73%	-93.83%

Winner

VSTL

-2.38%

TTDU

-7.87%

Winner

VSTL

-10.90%

TTDU

-54.29%

Winner

VSTL

-15.81%

TTDU

-83.36%

Winner

VSTL

-54.22%

TTDU

-90.59%

Max(CAGR)

Winner

VSTL

-50.73%

TTDU

-93.83%

VSTL vs TTDU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VSTL	TTDU
2026	-24.51%	-84.71%
2025	-37.91%	-37.11%

VSTL vs TTDU 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 TTDU was -93.63%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current VSTL drawdown is -61.21%. The current TTDU drawdown is -93.26%.

Rank	VSTL	TTDU
#1	-71.42% Aug 4, 2025 - May 19, 2026	-93.63% Oct 9, 2025 - Jul 23, 2026
#2	-7.36% Jul 23, 2025 - Jul 30, 2025	-5.94% Sep 17, 2025 - Sep 22, 2025
#3	-0.63% Jul 31, 2025 - Aug 4, 2025	-2.22% Sep 29, 2025 - Oct 2, 2025
#4	N/A	-1.17% Sep 24, 2025 - Sep 26, 2025