VSTL vs. JEDI
VSTL (Defiance Daily Target 2X Long VST ETF) and JEDI (Defiance Drone and Modern Warfare ETF) are both exchange-traded funds - VSTL is a Leveraged Equities fund actively managed by Defiance, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. VSTL is actively managed, while JEDI is passively managed. Their 0.28 correlation means their historical movements had little consistent relationship. VSTL charges 1.29%/yr vs 0.69%/yr for JEDI.
Performance
VSTL vs. JEDI - Performance Comparison
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Returns By Period
In the year-to-date period, VSTL achieves a -35.33% return, which is significantly lower than JEDI's -1.49% return.
VSTL
- 1D
- -0.06%
- 1M
- -6.33%
- 6M
- -28.91%
- YTD
- -35.33%
- 1Y
- -66.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -58.65%
JEDI
- 1D
- 1.06%
- 1M
- -16.81%
- 6M
- -13.40%
- YTD
- -1.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.62M | $4.06M | $7.20M | |
| $651.64K | $708.80K | $1.90M |
VSTL vs. JEDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VSTL Defiance Daily Target 2X Long VST ETF | -35.33% | -42.47% |
JEDI Defiance Drone and Modern Warfare ETF | -1.49% | -3.42% |
Correlation
The correlation between VSTL and JEDI is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.28 |
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Return for Risk
VSTL vs. JEDI — Risk / Return Rank
VSTL
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VSTL vs. JEDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long VST ETF (VSTL) and Defiance Drone and Modern Warfare ETF (JEDI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSTL | JEDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.90 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | — | — |
| Martin ratioReturn relative to average drawdown | -1.36 | — | — |
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Drawdowns
VSTL vs. JEDI - Drawdown Comparison
The maximum VSTL drawdown since its inception was -71.42%, which is greater than JEDI's maximum drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for VSTL and JEDI.
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Drawdown Indicators
| VSTL | JEDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.42% | -48.21% | -23.21% |
Max Drawdown (1Y)Largest decline over 1 year | -71.42% | — | — |
Current DrawdownCurrent decline from peak | -68.28% | -43.64% | -24.64% |
Average DrawdownAverage peak-to-trough decline | -43.67% | -13.94% | -29.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.96% | — | — |
Volatility
VSTL vs. JEDI - Volatility Comparison
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Volatility by Period
| VSTL | JEDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.95% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 68.40% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 97.01% | 53.47% | +43.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.03% | 53.47% | +43.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.03% | 53.47% | +43.56% |
VSTL vs. JEDI - Expense Ratio Comparison
VSTL has a 1.29% expense ratio, which is higher than JEDI's 0.69% expense ratio.
Dividends
VSTL vs. JEDI - Dividend Comparison
Neither VSTL nor JEDI has paid dividends to shareholders.
Frequently Asked Questions
VSTL and JEDI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDI is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI is cheaper with a 0.69% expense ratio, compared with 1.29% for VSTL.
VSTL and JEDI have nearly identical dividend yields, around 0.00%.
VSTL is categorized as Leveraged Equities, while JEDI is Aerospace & Defense. Their fees differ too: 1.29% for VSTL and 0.69% for JEDI.
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