FDCF vs MSTZ
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).
FDCF vs MSTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDCF
$107M
MSTZ
$107M
Expense Ratio
FDCF
0.50%
MSTZ
N/A
Max Drawdown
Winner
FDCF
22.59%
MSTZ
99.36%
Sharpe Ratio
FDCF
0.74
Winner
MSTZ
1.20
5Y Beta
FDCF
1.13
Winner
MSTZ
-4.72
P/E Ratio
FDCF
39.84
MSTZ
N/A
Forward P/E
FDCF
21.69
MSTZ
N/A
PEG Ratio
FDCF
0.46
MSTZ
N/A
5Y EPS CAGR
FDCF
36.93%
MSTZ
N/A
P/S Ratio
FDCF
1.90
MSTZ
N/A
P/B Ratio
FDCF
6.08
MSTZ
N/A
FDCF vs MSTZ - Historical Returns
Returns include dividend reinvestment.
1M
FDCF
+0.47%
Winner
MSTZ
+90.87%
3M
Winner
FDCF
+10.59%
MSTZ
-16.91%
6M
Winner
FDCF
+3.28%
MSTZ
-32.20%
1Y
FDCF
+17.90%
Winner
MSTZ
+86.13%
Max(CAGR)
Winner
FDCF
+24.73%
MSTZ
-90.07%
FDCF vs MSTZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | MSTZ |
|---|---|---|
| 2026 | +1.18% | -43.67% |
| 2025 | +26.55% | -34.09% |
| 2024 | +31.35% | -94.26% |
| 2023 | +16.39% | N/A |
FDCF vs MSTZ Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The current FDCF drawdown is -5.32%. The current MSTZ drawdown is -98.16%.
| Rank | FDCF | MSTZ |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -99.36% Sep 18, 2024 - Jul 16, 2025 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | N/A |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | N/A |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | N/A |
| #5 | -7.55% Mar 7, 2024 - May 2, 2024 | N/A |
| #6 | -7.27% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #7 | -5.94% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | N/A |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | N/A |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | N/A |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | N/A |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | N/A |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | N/A |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | N/A |
Correlation
Correlation between FDCF and MSTZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
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