Performance analysis of VSTL (DEFIANCE DAILY TARGET 2X LONG VST ETF)
Annual Return
Since Jul 22, 2025, VSTL has had an average annual return of -59.21%, underperforming the benchmark SPY, which returned +24.55% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.90% | -37.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.02% | +16.85% | -29.00% | +7.49% | -0.28% | -8.42% | -25.90% | ||||||
| 2025 | +20.76% | -19.70% | +4.43% | -11.27% | -12.42% | -21.11% | -37.91% |
Drawdown analysis of VSTL (DEFIANCE DAILY TARGET 2X LONG VST ETF)
The maximum drawdown for the VSTL was -71.43%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current VSTL drawdown is -63.65%.
Since Jul 22, 2025 VSTL 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 |
|---|---|---|---|---|---|---|
| -71.43% | Aug 4, 2025 | 199 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -7.36% | Jul 23, 2025 | 2 | Jul 25, 2025 | 3 | Jul 30, 2025 | 5 |
| -0.63% | Jul 31, 2025 | 1 | Aug 1, 2025 | 1 | Aug 4, 2025 | 2 |