BSJV vs MSTZ

Comparison between Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).

BSJV vs MSTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSJV(ETF)	MSTZ(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.42%	N/A
Max Drawdown	7.99%	99.36%
Sharpe Ratio	0.19	0.97
5Y Beta	0.26	-4.73

Net Assets

BSJV

$106M

Winner

MSTZ

$106M

Expense Ratio

BSJV

0.42%

MSTZ

N/A

Max Drawdown

Winner

BSJV

7.99%

MSTZ

99.36%

Sharpe Ratio

BSJV

0.19

Winner

MSTZ

0.97

5Y Beta

BSJV

0.26

Winner

MSTZ

-4.73

BSJV vs MSTZ - Historical Returns

Returns include dividend reinvestment.

Period	BSJV	MSTZ
1 month	+0.17%	-38.48%
3 months	+0.88%	+13.46%
6 months	+0.53%	-51.06%
1 year	+4.89%	+25.78%
Max(CAGR)	+8.17%	-89.45%

Winner

BSJV

+0.17%

MSTZ

-38.48%

BSJV

+0.88%

Winner

MSTZ

+13.46%

Winner

BSJV

+0.53%

MSTZ

-51.06%

BSJV

+4.89%

Winner

MSTZ

+25.78%

Max(CAGR)

Winner

BSJV

+8.17%

MSTZ

-89.45%

BSJV vs MSTZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BSJV	MSTZ
2026	+1.52%	-59.34%
2025	+9.37%	-34.09%
2024	+6.21%	-94.26%
2023	+7.24%	N/A

BSJV vs MSTZ Drawdown Comparison

The maximum drawdown for BSJV was -5.22%, 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 BSJV drawdown is -0.42%. The current MSTZ drawdown is -98.67%.

Rank	BSJV	MSTZ
#1	-5.22% Feb 28, 2025 - May 12, 2025	-99.36% Sep 18, 2024 - Jul 16, 2025
#2	-4.46% Sep 20, 2023 - Nov 3, 2023	N/A
#3	-3.22% Feb 9, 2026 - Apr 17, 2026	N/A
#4	-2.72% Mar 28, 2024 - May 15, 2024	N/A
#5	-2.54% Sep 24, 2024 - Jan 30, 2025	N/A
#6	-2.07% Dec 27, 2023 - Mar 20, 2024	N/A
#7	-1.56% Oct 1, 2025 - Oct 27, 2025	N/A
#8	-1.37% Oct 27, 2025 - Nov 26, 2025	N/A
#9	-1.33% Apr 17, 2026 - May 28, 2026	N/A
#10	-1.29% May 15, 2024 - Jun 5, 2024	N/A
#11	-1.27% Nov 3, 2023 - Nov 14, 2023	N/A
#12	-1.22% Jul 31, 2024 - Aug 13, 2024	N/A
#13	-1.19% Jul 6, 2026 - Aug 13, 2026	N/A
#14	-1.02% May 16, 2025 - May 30, 2025	N/A
#15	-1.01% Jul 2, 2025 - Aug 4, 2025	N/A

Correlation

Correlation between BSJV and MSTZ is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101