VSTL vs USNG
Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF (USNG, ETF).
VSTL vs USNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VSTL vs USNG - Holdings Comparison
VSTL and USNG have 1 common holdings. Overlap is 2.37%
VSTL's top 25 holdings weight is 13.44%. USNG's top 25 holdings weight is 91.50%.
| Rank | VSTL | USNG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 10.31% |
| #2 | VISTRA CORP (VST) - 2.37% | BLOOM ENERGY CORP CLASS A (BE) - 9.19% |
| #3 | N/A | WILLIAMS COMPANIES INC (WMB) - 8.23% |
| #4 | N/A | KINDER MORGAN INC CLASS P (KMI) - 7.07% |
| #5 | N/A | ENBRIDGE INC (n/a) - 6.82% |
| #6 | N/A | MPLX LP PARTNERSHIP UNITS (MPLX) - 6.54% |
| #7 | N/A | TC ENERGY CORP (n/a) - 4.15% |
| #8 | N/A | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.02% |
| #9 | N/A | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.00% |
| #10 | N/A | KODIAK GAS SERVICES INC (KGS) - 3.76% |
| #11 | N/A | ARCHROCK INC (AROC) - 3.64% |
| #12 | N/A | TARGA RESOURCES CORP (TRGP) - 3.55% |
| #13 | N/A | ENERGY TRANSFER LP (ET) - 3.51% |
| #14 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.08% |
| #15 | N/A | VISTRA CORP (VST) - 2.96% |
| #16 | N/A | CHART INDUSTRIES INC (GTLS) - 2.79% |
| #17 | N/A | GOLAR LNG LTD (GLNG) - 2.20% |
| #18 | N/A | CHENIERE ENERGY INC (LNG) - 1.95% |
| #19 | N/A | PPL CORP (PPL) - 1.87% |
| #20 | N/A | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.86% |
| #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 | 20 |
VSTL vs USNG - Historical Returns
Returns include dividend reinvestment.
VSTL vs USNG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VSTL | USNG |
|---|---|---|
| 2026 | -34.17% | +27.24% |
| 2025 | -37.91% | +10.81% |
VSTL vs USNG 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 USNG was -6.82%, occurring on Dec 18, 2025. Recovery took 26 trading sessions.
The current VSTL drawdown is -66.17%. The current USNG drawdown is -5.29%.
| Rank | VSTL | USNG |
|---|---|---|
| #1 | -71.42% Aug 4, 2025 - May 19, 2026 | -6.82% Dec 4, 2025 - Jan 13, 2026 |
| #2 | -7.36% Jul 23, 2025 - Jul 30, 2025 | -6.53% May 22, 2026 - Jun 1, 2026 |
| #3 | -0.63% Jul 31, 2025 - Aug 4, 2025 | -4.54% Nov 10, 2025 - Dec 4, 2025 |
| #4 | N/A | -4.34% May 5, 2026 - May 14, 2026 |
| #5 | N/A | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #6 | N/A | -4.02% Mar 19, 2026 - Apr 23, 2026 |
| #7 | N/A | -3.41% Jun 30, 2025 - Jul 29, 2025 |
| #8 | N/A | -3.13% Oct 15, 2025 - Nov 10, 2025 |
| #9 | N/A | -2.80% Aug 28, 2025 - Sep 11, 2025 |
| #10 | N/A | -2.66% Aug 4, 2025 - Aug 28, 2025 |
| #11 | N/A | -2.53% Jun 6, 2025 - Jun 26, 2025 |
| #12 | N/A | -2.47% Feb 3, 2026 - Feb 9, 2026 |
| #13 | N/A | -1.91% Mar 4, 2026 - Mar 17, 2026 |
| #14 | N/A | -1.83% May 20, 2025 - May 27, 2025 |
| #15 | N/A | -1.40% Jun 3, 2025 - Jun 6, 2025 |
Correlation
Correlation between VSTL and USNG is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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