MST vs. MSTR
Compare and contrast key facts about Defiance Leveraged Long Income MSTR ETF (MST) and MicroStrategy Incorporated (MSTR).
MST is an actively managed fund by Defiance. It was launched on May 1, 2025.
Performance
MST vs. MSTR - Performance Comparison
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MST vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MST Defiance Leveraged Long Income MSTR ETF | -39.41% | -87.72% |
MSTR MicroStrategy Incorporated | -17.87% | -61.47% |
Returns By Period
In the year-to-date period, MST achieves a -39.41% return, which is significantly lower than MSTR's -17.87% return.
MST
- 1D
- 4.61%
- 1M
- -10.28%
- YTD
- -39.41%
- 6M
- -86.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTR
- 1D
- 2.77%
- 1M
- -3.63%
- YTD
- -17.87%
- 6M
- -61.27%
- 1Y
- -56.71%
- 3Y*
- 62.23%
- 5Y*
- 12.15%
- 10Y*
- 21.18%
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Return for Risk
MST vs. MSTR — Risk / Return Rank
MST
MSTR
MST vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long Income MSTR ETF (MST) and MicroStrategy Incorporated (MSTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MST | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.77 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | 0.12 | -0.89 |
Correlation
The correlation between MST and MSTR is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MST vs. MSTR - Dividend Comparison
MST's dividend yield for the trailing twelve months is around 788.18%, while MSTR has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
MST Defiance Leveraged Long Income MSTR ETF | 788.18% | 381.22% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% |
Drawdowns
MST vs. MSTR - Drawdown Comparison
The maximum MST drawdown since its inception was -94.99%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for MST and MSTR.
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Drawdown Indicators
| MST | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.99% | -99.86% | +4.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -93.54% | -73.66% | -19.88% |
Average DrawdownAverage peak-to-trough decline | -56.73% | -86.60% | +29.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 43.98% | — |
Volatility
MST vs. MSTR - Volatility Comparison
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Volatility by Period
| MST | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 122.97% | 74.10% | +48.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.97% | 91.30% | +31.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.97% | 73.16% | +49.81% |