VSTL vs XBTY

Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF).

VSTL vs XBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTL(ETF)	XBTY(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	1.15%
Max Drawdown	71.42%	79.41%
Sharpe Ratio	-0.21	-2.32
5Y Beta	3.04	1.02

Net Assets

VSTL

$12M

Winner

XBTY

$12M

Expense Ratio

VSTL

N/A

XBTY

1.15%

Max Drawdown

Winner

VSTL

71.42%

XBTY

79.41%

Sharpe Ratio

Winner

VSTL

-0.21

XBTY

-2.32

5Y Beta

VSTL

3.04

Winner

XBTY

1.02

VSTL vs XBTY - Historical Returns

Returns include dividend reinvestment.

Period	VSTL	XBTY
1 month	-2.38%	+2.04%
3 months	-10.90%	-11.01%
6 months	-15.81%	-20.67%
1 year	-54.22%	-46.82%
Max(CAGR)	-50.73%	-33.44%

VSTL

-2.38%

Winner

XBTY

+2.04%

Winner

VSTL

-10.90%

XBTY

-11.01%

Winner

VSTL

-15.81%

XBTY

-20.67%

VSTL

-54.22%

Winner

XBTY

-46.82%

Max(CAGR)

VSTL

-50.73%

Winner

XBTY

-33.44%

VSTL vs XBTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VSTL	XBTY
2026	-24.51%	-23.58%
2025	-37.91%	-21.03%

VSTL vs XBTY 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 XBTY was -48.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current VSTL drawdown is -61.21%. The current XBTY drawdown is -47.16%.

Rank	VSTL	XBTY
#1	-71.42% Aug 4, 2025 - May 19, 2026	-48.92% Aug 22, 2025 - Jun 30, 2026
#2	-7.36% Jul 23, 2025 - Jul 30, 2025	-8.95% May 27, 2025 - Jun 25, 2025
#3	-0.63% Jul 31, 2025 - Aug 4, 2025	-5.84% Jul 28, 2025 - Aug 22, 2025
#4	N/A	-2.25% Jun 30, 2025 - Jul 2, 2025
#5	N/A	-1.54% Jul 14, 2025 - Jul 16, 2025
#6	N/A	-1.01% Jul 3, 2025 - Jul 9, 2025
#7	N/A	-0.92% Jul 24, 2025 - Jul 28, 2025
#8	N/A	-0.63% Jul 17, 2025 - Jul 22, 2025
#9	N/A	-0.40% May 13, 2025 - May 15, 2025
#10	N/A	-0.26% Jun 26, 2025 - Jun 30, 2025