BRHY vs MSTZ

Comparison between BlackRock High Yield ETF (BRHY, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).

BRHY vs MSTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRHY(ETF)	MSTZ(ETF)
Net Assets	$107M	$107M
Expense Ratio	0.45%	N/A
Max Drawdown	6.74%	99.36%
Sharpe Ratio	1.18	1.20
5Y Beta	0.19	-4.72

Net Assets

Winner

BRHY

$107M

MSTZ

$107M

Expense Ratio

BRHY

0.45%

MSTZ

N/A

Max Drawdown

Winner

BRHY

6.74%

MSTZ

99.36%

Sharpe Ratio

BRHY

1.18

Winner

MSTZ

1.20

5Y Beta

BRHY

0.19

Winner

MSTZ

-4.72

BRHY vs MSTZ - Historical Returns

Returns include dividend reinvestment.

Period	BRHY	MSTZ
1 month	+0.54%	+90.87%
3 months	+2.68%	-16.91%
6 months	+2.39%	-32.20%
1 year	+7.80%	+86.13%
Max(CAGR)	+8.44%	-90.07%

BRHY

+0.54%

Winner

MSTZ

+90.87%

Winner

BRHY

+2.68%

MSTZ

-16.91%

Winner

BRHY

+2.39%

MSTZ

-32.20%

BRHY

+7.80%

Winner

MSTZ

+86.13%

Max(CAGR)

Winner

BRHY

+8.44%

MSTZ

-90.07%

BRHY vs MSTZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BRHY	MSTZ
2026	+1.67%	-43.67%
2025	+9.58%	-34.09%
2024	+5.17%	-94.26%

BRHY vs MSTZ Drawdown Comparison

The maximum drawdown for BRHY was -4.42%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

The current BRHY drawdown is -0.35%. The current MSTZ drawdown is -98.16%.

Rank	BRHY	MSTZ
#1	-4.42% Feb 28, 2025 - May 12, 2025	-99.36% Sep 18, 2024 - Jul 16, 2025
#2	-2.76% Feb 20, 2026 - Apr 17, 2026	N/A
#3	-1.24% Dec 9, 2024 - Jan 16, 2025	N/A
#4	-1.06% Sep 23, 2025 - Oct 20, 2025	N/A
#5	-1.00% Sep 30, 2024 - Nov 26, 2024	N/A
#6	-0.96% Jul 31, 2024 - Aug 13, 2024	N/A
#7	-0.95% Oct 28, 2025 - Nov 26, 2025	N/A
#8	-0.82% May 28, 2026 - Jun 5, 2026	N/A
#9	-0.76% May 13, 2025 - May 27, 2025	N/A
#10	-0.57% May 6, 2026 - May 22, 2026	N/A
#11	-0.54% Jul 3, 2025 - Jul 21, 2025	N/A
#12	-0.49% Feb 5, 2025 - Feb 14, 2025	N/A
#13	-0.45% Apr 17, 2026 - May 6, 2026	N/A
#14	-0.34% Dec 3, 2025 - Dec 23, 2025	N/A
#15	-0.34% Jan 22, 2026 - Feb 9, 2026	N/A

Correlation

Correlation between BRHY and MSTZ is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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