VSTL vs. ADBG
VSTL (Defiance Daily Target 2X Long VST ETF) and ADBG (Leverage Shares 2X Long ADBE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.17, they often move in opposite directions. VSTL charges 1.29%/yr vs 0.75%/yr for ADBG.
Performance
VSTL vs. ADBG - Performance Comparison
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Returns By Period
In the year-to-date period, VSTL achieves a -31.04% return, which is significantly higher than ADBG's -54.70% return.
VSTL
- 1D
- -6.51%
- 1M
- -15.06%
- YTD
- -31.04%
- 6M
- -37.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADBG
- 1D
- -5.32%
- 1M
- -1.91%
- YTD
- -54.70%
- 6M
- -54.25%
- 1Y
- -71.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VSTL vs. ADBG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VSTL Defiance Daily Target 2X Long VST ETF | -31.04% | -37.91% |
ADBG Leverage Shares 2X Long ADBE Daily ETF | -54.70% | -19.50% |
Correlation
The correlation between VSTL and ADBG is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | -0.17 |
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Return for Risk
VSTL vs. ADBG — Risk / Return Rank
VSTL
ADBG
VSTL vs. ADBG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long VST ETF (VSTL) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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
| VSTL | ADBG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -0.93 | +0.30 |
Drawdowns
VSTL vs. ADBG - Drawdown Comparison
The maximum VSTL drawdown since its inception was -71.42%, smaller than the maximum ADBG drawdown of -76.71%. Use the drawdown chart below to compare losses from any high point for VSTL and ADBG.
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Drawdown Indicators
| VSTL | ADBG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.42% | -76.71% | +5.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.23% | — |
Current DrawdownCurrent decline from peak | -66.17% | -72.49% | +6.32% |
Average DrawdownAverage peak-to-trough decline | -40.42% | -41.84% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 50.52% | — |
Volatility
VSTL vs. ADBG - Volatility Comparison
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Volatility by Period
| VSTL | ADBG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 98.65% | 67.29% | +31.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.65% | 66.90% | +31.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.65% | 66.90% | +31.75% |
VSTL vs. ADBG - Expense Ratio Comparison
VSTL has a 1.29% expense ratio, which is higher than ADBG's 0.75% expense ratio.
Dividends
VSTL vs. ADBG - Dividend Comparison
Neither VSTL nor ADBG has paid dividends to shareholders.
Frequently Asked Questions
VSTL and ADBG have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ADBG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ADBG is cheaper with a 0.75% expense ratio, compared with 1.29% for VSTL.
VSTL and ADBG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.29% for VSTL and 0.75% for ADBG.
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