MSTX vs. ETHU
Compare and contrast key facts about Defiance Daily Target 2X Long MSTR ETF (MSTX) and Volatility Shares 2x Ether ETF (ETHU).
MSTX and ETHU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSTX is an actively managed fund by Defiance. It was launched on Aug 14, 2024. ETHU is an actively managed fund by Volatility Shares. It was launched on Nov 1, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSTX or ETHU.
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.
Performance
MSTX vs. ETHU - Performance Comparison
Key characteristics
MSTX:
191.87%
ETHU:
141.81%
MSTX:
-71.87%
ETHU:
-74.40%
MSTX:
-68.36%
ETHU:
-71.46%
Returns By Period
In the year-to-date period, MSTX achieves a 12.45% return, which is significantly higher than ETHU's -41.28% return.
MSTX
12.45%
-33.67%
161.04%
N/A
N/A
N/A
ETHU
-41.28%
-37.47%
-24.52%
N/A
N/A
N/A
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MSTX vs. ETHU - Expense Ratio Comparison
MSTX has a 1.29% expense ratio, which is higher than ETHU's 0.94% expense ratio.
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.
Not enough dataDividends
MSTX vs. ETHU - Dividend Comparison
MSTX's dividend yield for the trailing twelve months is around 36.47%, more than ETHU's 1.03% yield.
| TTM | 2024 | |
|---|---|---|
MSTX Defiance Daily Target 2X Long MSTR ETF | 36.47% | 41.01% |
ETHU Volatility Shares 2x Ether ETF | 1.03% | 0.42% |
Drawdowns
MSTX vs. ETHU - Drawdown Comparison
The maximum MSTX drawdown since its inception was -71.87%, roughly equal to the maximum ETHU drawdown of -74.40%. Use the drawdown chart below to compare losses from any high point for MSTX and ETHU. For additional features, visit the drawdowns tool.
Volatility
MSTX vs. ETHU - Volatility Comparison
The current volatility for Defiance Daily Target 2X Long MSTR ETF (MSTX) is 25.19%, while Volatility Shares 2x Ether ETF (ETHU) has a volatility of 53.03%. This indicates that MSTX experiences smaller price fluctuations and is considered to be less risky than ETHU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.