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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

Net Assets
VSTL
$7M
USNG
$7M
Expense Ratio
VSTL
N/A
USNG
0.59%
Max Drawdown
VSTL
71.42%
Winner
USNG
6.82%
Sharpe Ratio
VSTL
-0.52
Winner
USNG
1.93
5Y Beta
VSTL
3.06
Winner
USNG
0.55
P/E Ratio
VSTL
N/A
USNG
0.81
Forward P/E
VSTL
N/A
USNG
22.93
PEG Ratio
VSTL
N/A
USNG
0.93
P/S Ratio
VSTL
N/A
USNG
1.58
P/B Ratio
VSTL
N/A
USNG
4.43

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%.

RankVSTLUSNG
#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%
#3N/A
WILLIAMS COMPANIES INC (WMB) - 8.23%
#4N/A
KINDER MORGAN INC CLASS P (KMI) - 7.07%
#5N/A
ENBRIDGE INC (n/a) - 6.82%
#6N/A
MPLX LP PARTNERSHIP UNITS (MPLX) - 6.54%
#7N/A
TC ENERGY CORP (n/a) - 4.15%
#8N/A
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.02%
#9N/A
PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.00%
#10N/A
KODIAK GAS SERVICES INC (KGS) - 3.76%
#11N/A
ARCHROCK INC (AROC) - 3.64%
#12N/A
TARGA RESOURCES CORP (TRGP) - 3.55%
#13N/A
ENERGY TRANSFER LP (ET) - 3.51%
#14N/A
WESTERN MIDSTREAM PARTNERS LP (WES) - 3.08%
#15N/A
VISTRA CORP (VST) - 2.96%
#16N/A
CHART INDUSTRIES INC (GTLS) - 2.79%
#17N/A
GOLAR LNG LTD (GLNG) - 2.20%
#18N/A
CHENIERE ENERGY INC (LNG) - 1.95%
#19N/A
PPL CORP (PPL) - 1.87%
#20N/A
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.86%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings220

VSTL vs USNG - Historical Returns

Returns include dividend reinvestment.

1M
VSTL
-17.20%
Winner
USNG
-3.67%
3M
VSTL
-29.64%
Winner
USNG
+7.91%
6M
VSTL
-37.25%
Winner
USNG
+24.55%
1Y
VSTL
-57.18%
Winner
USNG
+40.54%
Max(CAGR)
VSTL
-62.26%
Winner
USNG
+41.70%

VSTL vs USNG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVSTLUSNG
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%.

RankVSTLUSNG
#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
#4N/A-4.34%
May 5, 2026 - May 14, 2026
#5N/A-4.08%
Oct 8, 2025 - Oct 15, 2025
#6N/A-4.02%
Mar 19, 2026 - Apr 23, 2026
#7N/A-3.41%
Jun 30, 2025 - Jul 29, 2025
#8N/A-3.13%
Oct 15, 2025 - Nov 10, 2025
#9N/A-2.80%
Aug 28, 2025 - Sep 11, 2025
#10N/A-2.66%
Aug 4, 2025 - Aug 28, 2025
#11N/A-2.53%
Jun 6, 2025 - Jun 26, 2025
#12N/A-2.47%
Feb 3, 2026 - Feb 9, 2026
#13N/A-1.91%
Mar 4, 2026 - Mar 17, 2026
#14N/A-1.83%
May 20, 2025 - May 27, 2025
#15N/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.

-0.83
-101

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