XCCC vs MSTX

Comparison between BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC, ETF) and Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF).

XCCC vs MSTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCCC(ETF)	MSTX(ETF)
Net Assets	$314M	$314M
Expense Ratio	0.40%	N/A
Max Drawdown	17.35%	99.18%
Sharpe Ratio	0.46	-1.54
5Y Beta	0.36	4.82

Net Assets

XCCC

$314M

Winner

MSTX

$314M

Expense Ratio

XCCC

0.40%

MSTX

N/A

Max Drawdown

Winner

XCCC

17.35%

MSTX

99.18%

Sharpe Ratio

Winner

XCCC

0.46

MSTX

-1.54

5Y Beta

Winner

XCCC

0.36

MSTX

4.82

XCCC vs MSTX - Historical Returns

Returns include dividend reinvestment.

Period	XCCC	MSTX
1 month	+1.61%	-55.85%
3 months	+3.68%	-43.75%
6 months	+1.14%	-66.91%
1 year	+6.35%	-95.72%
5 years(CAGR)	+8.50%	N/A
Max(CAGR)	+8.50%	-70.12%

Winner

XCCC

+1.61%

MSTX

-55.85%

Winner

XCCC

+3.68%

MSTX

-43.75%

Winner

XCCC

+1.14%

MSTX

-66.91%

Winner

XCCC

+6.35%

MSTX

-95.72%

5Y(CAGR)

XCCC

+8.50%

MSTX

N/A

Max(CAGR)

Winner

XCCC

+8.50%

MSTX

-70.12%

XCCC vs MSTX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XCCC	MSTX
2026	+0.66%	-61.49%
2025	+6.96%	-89.80%
2024	+14.08%	+143.64%
2023	+20.20%	N/A
2022	-5.37%	N/A

XCCC vs MSTX Drawdown Comparison

The maximum drawdown for XCCC was -11.00%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The maximum drawdown for MSTX was -98.84%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current XCCC drawdown is -0.32%. The current MSTX drawdown is -98.71%.

Rank	XCCC	MSTX
#1	-11.00% Feb 26, 2025 - Jun 20, 2025	-98.84% Nov 20, 2024 - Jun 10, 2026
#2	-9.98% Aug 15, 2022 - Feb 2, 2023	-38.90% Aug 23, 2024 - Sep 26, 2024
#3	-8.62% Jun 2, 2022 - Aug 11, 2022	-26.07% Oct 29, 2024 - Nov 7, 2024
#4	-5.42% Feb 2, 2023 - Jun 8, 2023	-16.43% Nov 12, 2024 - Nov 18, 2024
#5	-5.12% Jan 22, 2026 - Mar 27, 2026	-15.43% Oct 11, 2024 - Oct 18, 2024
#6	-4.82% Sep 14, 2023 - Nov 29, 2023	-13.61% Sep 27, 2024 - Oct 7, 2024
#7	-3.78% Mar 20, 2024 - Jul 16, 2024	-9.40% Aug 21, 2024 - Aug 23, 2024
#8	-2.55% Jul 31, 2024 - Aug 14, 2024	-7.75% Oct 8, 2024 - Oct 11, 2024
#9	-2.14% Sep 22, 2025 - Jan 5, 2026	-4.50% Oct 22, 2024 - Oct 24, 2024
#10	-1.86% Dec 27, 2023 - Feb 23, 2024	-2.11% Aug 19, 2024 - Aug 21, 2024
#11	-1.79% Dec 11, 2024 - Jan 6, 2025	-1.07% Oct 24, 2024 - Oct 28, 2024
#12	-1.41% Jul 31, 2023 - Aug 14, 2023	-0.42% Nov 7, 2024 - Nov 11, 2024
#13	-1.17% Jan 6, 2025 - Jan 21, 2025	N/A
#14	-1.13% Jun 15, 2023 - Jun 30, 2023	N/A
#15	-1.02% Jun 30, 2023 - Jul 12, 2023	N/A

Correlation

Correlation between XCCC and MSTX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101