PortfoliosLab logo
MSTX vs. ETHU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MSTX and ETHU is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

MSTX vs. ETHU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long MSTR ETF (MSTX) and Volatility Shares 2x Ether ETF (ETHU). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%December2025FebruaryMarchAprilMay
182.45%
-70.61%
MSTX
ETHU

Key characteristics

Daily Std Dev

MSTX:

203.82%

ETHU:

145.22%

Max Drawdown

MSTX:

-86.61%

ETHU:

-93.02%

Current Drawdown

MSTX:

-66.53%

ETHU:

-89.36%

Returns By Period

In the year-to-date period, MSTX achieves a 18.99% return, which is significantly higher than ETHU's -78.08% return.


MSTX

YTD

18.99%

1M

60.81%

6M

26.87%

1Y

N/A

5Y*

N/A

10Y*

N/A

ETHU

YTD

-78.08%

1M

-4.17%

6M

-66.78%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MSTX vs. ETHU - Expense Ratio Comparison

MSTX has a 1.29% expense ratio, which is higher than ETHU's 0.94% expense ratio.


Expense ratio chart for MSTX: current value is 1.29%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MSTX: 1.29%
Expense ratio chart for ETHU: current value is 0.94%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ETHU: 0.94%

Risk-Adjusted Performance

MSTX vs. ETHU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long MSTR ETF (MSTX) and Volatility Shares 2x Ether ETF (ETHU). 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.



Chart placeholderNot enough data

Dividends

MSTX vs. ETHU - Dividend Comparison

MSTX's dividend yield for the trailing twelve months is around 34.47%, more than ETHU's 1.21% yield.


Drawdowns

MSTX vs. ETHU - Drawdown Comparison

The maximum MSTX drawdown since its inception was -86.61%, smaller than the maximum ETHU drawdown of -93.02%. Use the drawdown chart below to compare losses from any high point for MSTX and ETHU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-66.53%
-86.13%
MSTX
ETHU

Volatility

MSTX vs. ETHU - Volatility Comparison

Defiance Daily Target 2X Long MSTR ETF (MSTX) has a higher volatility of 65.86% compared to Volatility Shares 2x Ether ETF (ETHU) at 55.42%. This indicates that MSTX's price experiences larger fluctuations and is considered to be riskier than ETHU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%December2025FebruaryMarchAprilMay
65.86%
55.42%
MSTX
ETHU