VSTL vs. DUOG
VSTL (Defiance Daily Target 2X Long VST ETF) and DUOG (Leverage Shares 2X Long DUOL Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.04 correlation, their price movements are largely independent. VSTL charges 1.29%/yr vs 0.75%/yr for DUOG.
Performance
VSTL vs. DUOG - 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 DUOG's -69.22% return.
VSTL
- 1D
- -6.51%
- 1M
- -15.06%
- YTD
- -31.04%
- 6M
- -37.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DUOG
- 1D
- -0.35%
- 1M
- 3.36%
- YTD
- -69.22%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VSTL vs. DUOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VSTL Defiance Daily Target 2X Long VST ETF | -31.04% | -16.03% |
DUOG Leverage Shares 2X Long DUOL Daily ETF | -69.22% | -24.80% |
Correlation
The correlation between VSTL and DUOG is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | 0.04 |
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Return for Risk
VSTL vs. DUOG - 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 DUOL Daily ETF (DUOG). 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 | DUOG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -0.83 | +0.20 |
Drawdowns
VSTL vs. DUOG - Drawdown Comparison
The maximum VSTL drawdown since its inception was -71.42%, smaller than the maximum DUOG drawdown of -83.06%. Use the drawdown chart below to compare losses from any high point for VSTL and DUOG.
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Drawdown Indicators
| VSTL | DUOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.42% | -83.06% | +11.64% |
Current DrawdownCurrent decline from peak | -66.17% | -76.86% | +10.69% |
Average DrawdownAverage peak-to-trough decline | -40.42% | -63.82% | +23.40% |
Volatility
VSTL vs. DUOG - Volatility Comparison
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Volatility by Period
| VSTL | DUOG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 98.65% | 114.71% | -16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.65% | 114.71% | -16.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.65% | 114.71% | -16.06% |
VSTL vs. DUOG - Expense Ratio Comparison
VSTL has a 1.29% expense ratio, which is higher than DUOG's 0.75% expense ratio.
Dividends
VSTL vs. DUOG - Dividend Comparison
Neither VSTL nor DUOG has paid dividends to shareholders.
Frequently Asked Questions
VSTL and DUOG have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DUOG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DUOG is cheaper with a 0.75% expense ratio, compared with 1.29% for VSTL.
VSTL and DUOG 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 DUOG.
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