Performance analysis of STSM (Defiance Daily Target 2X Short TSM ETF)
Annual Return
Since Nov 18, 2025, STSM has had an average annual return of -66.80%, underperforming the benchmark SPY, which returned +13.35% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.22% | -18.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.17% | -24.77% | +14.76% | -30.02% | -13.89% | -29.60% | +36.07% | -59.22% | |||||
| 2025 | -8.97% | -10.57% | -18.59% |
Drawdown analysis of STSM (Defiance Daily Target 2X Short TSM ETF)
The maximum drawdown for the STSM was -76.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current STSM drawdown is -67.66%.
Since Nov 18, 2025 STSM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.23% | Nov 21, 2025 | 149 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -3.04% | Nov 18, 2025 | 1 | Nov 19, 2025 | 1 | Nov 20, 2025 | 2 |