XHE vs MSTX

Comparison between STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF (XHE, ETF) and Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF).

XHE vs MSTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHE(ETF)	MSTX(ETF)
Net Assets	$151M	$151M
Expense Ratio	0.35%	N/A
Max Drawdown	49.94%	99.61%
Sharpe Ratio	0.48	-1.82
5Y Beta	0.86	4.87
P/E Ratio	-19.93	N/A
Forward P/E	15.87	N/A
5Y Dividends CAGR	100.29%	N/A
5Y EPS CAGR	8.49%	N/A
Debt to Equity	-156.21%	N/A
P/S Ratio	2.12	N/A
P/B Ratio	2.60	N/A

Net Assets

Winner

XHE

$151M

MSTX

$151M

Expense Ratio

XHE

0.35%

MSTX

N/A

Max Drawdown

Winner

XHE

49.94%

MSTX

99.61%

Sharpe Ratio

Winner

XHE

0.48

MSTX

-1.82

5Y Beta

Winner

XHE

0.86

MSTX

4.87

P/E Ratio

XHE

-19.93

MSTX

N/A

Forward P/E

XHE

15.87

MSTX

N/A

5Y Dividends CAGR

XHE

100.29%

MSTX

N/A

5Y EPS CAGR

XHE

8.49%

MSTX

N/A

Debt to Equity

XHE

-156.21%

MSTX

N/A

P/S Ratio

XHE

2.12

MSTX

N/A

P/B Ratio

XHE

2.60

MSTX

N/A

XHE vs MSTX - Holdings Comparison

XHE and MSTX have 0 common holdings. Overlap is 0.00%

XHE's top 25 holdings weight is 44.83%. MSTX's top 25 holdings weight is 6.35%.

Rank	XHE	MSTX
#1	n/a (BFLY) - 2.17%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86%
#2	QUIDELORTHO CORP (QDEL) - 2.04%	STRATEGY INC CLASS A (MSTR) - 1.30%
#3	GLAUKOS CORP (GKOS) - 1.99%	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19%
#4	ATRICURE INC (ATRC) - 1.95%	N/A
#5	OMNICELL INC (OMCL) - 1.89%	N/A
#6	DENTSPLY SIRONA INC (XRAY) - 1.87%	N/A
#7	INSPIRE MEDICAL SYSTEMS INC (INSP) - 1.86%	N/A
#8	ARTIVION INC (AORT) - 1.84%	N/A
#9	ALPHATEC HOLDINGS INC (ATEC) - 1.81%	N/A
#10	LEMAITRE VASCULAR INC (LMAT) - 1.76%	N/A
#11	MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 1.75%	N/A
#12	IRHYTHM HOLDINGS INC (IRTC) - 1.75%	N/A
#13	EDWARDS LIFESCIENCES CORP (EW) - 1.74%	N/A
#14	UFP TECHNOLOGIES INC (UFPT) - 1.73%	N/A
#15	ICU MEDICAL INC (ICUI) - 1.73%	N/A
#16	ENOVIS CORP (ENOV) - 1.72%	N/A
#17	BAXTER INTERNATIONAL INC (BAX) - 1.72%	N/A
#18	ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.71%	N/A
#19	LANTHEUS HOLDINGS INC (LNTH) - 1.70%	N/A
#20	ABBOTT LABORATORIES (ABT) - 1.70%	N/A
#21	MERIT MEDICAL SYSTEMS INC (MMSI) - 1.69%	N/A
#22	RESMED INC (RMD) - 1.69%	N/A
#23	STRYKER CORP (SYK) - 1.68%	N/A
#24	LIVANOVA PLC (LIVN) - 1.68%	N/A
#25	INSULET CORP (PODD) - 1.66%	N/A
Total Holdings	70	3

XHE vs MSTX - Historical Returns

Returns include dividend reinvestment.

Period	XHE	MSTX
1 month	+7.70%	-20.85%
3 months	+5.26%	-69.48%
6 months	-3.51%	-77.03%
1 year	+13.06%	-97.70%
5 years(CAGR)	-7.18%	N/A
10 years(CAGR)	+5.86%	N/A
Max(CAGR)	+9.21%	-75.15%

Winner

XHE

+7.70%

MSTX

-20.85%

Winner

XHE

+5.26%

MSTX

-69.48%

Winner

XHE

-3.51%

MSTX

-77.03%

Winner

XHE

+13.06%

MSTX

-97.70%

5Y(CAGR)

XHE

-7.18%

MSTX

N/A

10Y(CAGR)

XHE

+5.86%

MSTX

N/A

Max(CAGR)

Winner

XHE

+9.21%

MSTX

-75.15%

XHE vs MSTX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XHE	MSTX
2026	-1.08%	-75.97%
2025	-0.75%	-89.80%
2024	+6.09%	+143.64%
2023	-5.73%	N/A
2022	-24.77%	N/A
2021	+3.60%	N/A
2020	+32.76%	N/A
2019	+24.69%	N/A
2018	+7.34%	N/A
2017	+30.33%	N/A
2016	+15.86%	N/A
2015	+10.94%	N/A
2014	+17.45%	N/A
2013	+34.35%	N/A
2012	+12.28%	N/A
2011	-1.58%	N/A

XHE vs MSTX Drawdown Comparison

The maximum drawdown for XHE was -49.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for MSTX was -99.45%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current XHE drawdown is -34.96%. The current MSTX drawdown is -99.19%.

Rank	XHE	MSTX
#1	-49.92% Sep 2, 2021 - Oct 30, 2023	-99.45% Nov 20, 2024 - Jun 26, 2026
#2	-34.17% Feb 19, 2020 - Jul 2, 2020	-38.90% Aug 23, 2024 - Sep 26, 2024
#3	-27.37% Sep 13, 2018 - Jan 22, 2020	-26.07% Oct 29, 2024 - Nov 7, 2024
#4	-22.05% Jul 7, 2011 - May 1, 2012	-16.43% Nov 12, 2024 - Nov 18, 2024
#5	-20.04% Jul 22, 2015 - Jun 7, 2016	-15.43% Oct 11, 2024 - Oct 18, 2024
#6	-11.92% Sep 7, 2016 - Feb 9, 2017	-13.61% Sep 27, 2024 - Oct 7, 2024
#7	-11.24% Feb 12, 2021 - Jun 24, 2021	-9.40% Aug 21, 2024 - Aug 23, 2024
#8	-10.41% Oct 3, 2012 - Jan 25, 2013	-7.75% Oct 8, 2024 - Oct 11, 2024
#9	-10.13% Jan 29, 2018 - Mar 9, 2018	-4.50% Oct 22, 2024 - Oct 24, 2024
#10	-9.42% May 2, 2012 - Jun 29, 2012	-2.11% Aug 19, 2024 - Aug 21, 2024
#11	-9.25% Mar 4, 2014 - Oct 29, 2014	-1.07% Oct 24, 2024 - Oct 28, 2024
#12	-8.30% Jul 3, 2012 - Sep 6, 2012	-0.42% Nov 7, 2024 - Nov 11, 2024
#13	-6.97% Aug 5, 2020 - Oct 7, 2020	N/A
#14	-6.92% Jun 25, 2021 - Aug 31, 2021	N/A
#15	-6.51% Jan 16, 2014 - Mar 4, 2014	N/A

Correlation

Correlation between XHE and MSTX is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2011 - 2025)

XHE vs MSTX dividend yield comparison.

Year	XHE	MSTX
2025	0.08%	0.00%
2024	0.04%	41.01%
2023	0.03%	0.00%
2022	0.04%	0.00%
2021	0.00%	0.00%
2019	0.05%	0.00%
2018	0.09%	0.00%
2017	0.78%	0.00%
2016	0.17%	0.00%
2015	7.22%	0.00%
2014	1.83%	0.00%
2013	0.19%	0.00%
2012	2.03%	0.00%
2011	0.45%	0.00%

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XHE vs MSTX

XHE vs MSTX - Performance Comparison

Key Characteristics

XHE vs MSTX - Holdings Comparison

XHE vs MSTX - Historical Returns

XHE vs MSTX - Annual Returns (2011 - 2026)

XHE vs MSTX Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2025)

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