DGRE vs MSTZ
Comparison between WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND (DGRE, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).
DGRE vs MSTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGRE
$148M
Winner
MSTZ
$148M
Expense Ratio
DGRE
0.32%
MSTZ
N/A
Max Drawdown
Winner
DGRE
40.04%
MSTZ
99.36%
Sharpe Ratio
DGRE
1.45
Winner
MSTZ
1.51
5Y Beta
DGRE
0.85
Winner
MSTZ
-4.77
5Y Dividends CAGR
DGRE
1.17%
MSTZ
N/A
DGRE vs MSTZ - Historical Returns
Returns include dividend reinvestment.
1M
DGRE
-6.97%
Winner
MSTZ
-5.21%
3M
DGRE
+7.18%
Winner
MSTZ
+60.58%
6M
Winner
DGRE
+19.09%
MSTZ
-22.77%
1Y
DGRE
+41.45%
Winner
MSTZ
+200.14%
5Y(CAGR)
DGRE
+8.38%
MSTZ
N/A
10Y(CAGR)
DGRE
+8.52%
MSTZ
N/A
Max(CAGR)
Winner
DGRE
+5.90%
MSTZ
-87.61%
DGRE vs MSTZ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DGRE | MSTZ |
|---|---|---|
| 2026 | +22.51% | -33.90% |
| 2025 | +26.37% | -34.09% |
| 2024 | +4.87% | -94.26% |
| 2023 | +17.95% | N/A |
| 2022 | -22.02% | N/A |
| 2021 | +2.08% | N/A |
| 2020 | +9.38% | N/A |
| 2019 | +20.74% | N/A |
| 2018 | -17.60% | N/A |
| 2017 | +32.71% | N/A |
| 2016 | +14.22% | N/A |
| 2015 | -16.52% | N/A |
| 2014 | +3.49% | N/A |
| 2013 | -2.41% | N/A |
DGRE vs MSTZ Drawdown Comparison
The maximum drawdown for DGRE was -36.95%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The current DGRE drawdown is -7.61%. The current MSTZ drawdown is -97.84%.
| Rank | DGRE | MSTZ |
|---|---|---|
| #1 | -36.95% Jan 26, 2018 - Nov 24, 2020 | -99.36% Sep 18, 2024 - Jul 16, 2025 |
| #2 | -36.53% Sep 5, 2014 - Aug 24, 2017 | N/A |
| #3 | -35.40% Feb 12, 2021 - Sep 24, 2024 | N/A |
| #4 | -20.65% Sep 26, 2024 - Jul 3, 2025 | N/A |
| #5 | -17.52% Oct 22, 2013 - Jun 9, 2014 | N/A |
| #6 | -13.67% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #7 | -10.78% Aug 14, 2013 - Sep 18, 2013 | N/A |
| #8 | -10.56% Jun 18, 2026 - Jul 20, 2026 | N/A |
| #9 | -7.82% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #10 | -7.13% Sep 18, 2013 - Oct 22, 2013 | N/A |
| #11 | -6.19% May 8, 2026 - May 26, 2026 | N/A |
| #12 | -5.64% Jan 21, 2021 - Feb 9, 2021 | N/A |
| #13 | -4.96% Jul 24, 2014 - Aug 26, 2014 | N/A |
| #14 | -3.87% Oct 13, 2017 - Dec 20, 2017 | N/A |
| #15 | -3.86% Nov 3, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between DGRE and MSTZ is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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