FDIF vs MSTZ

Comparison between FIDELITY DISRUPTORS ETF (FDIF, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).

FDIF vs MSTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIF(ETF)	MSTZ(ETF)
Net Assets	$107M	$107M
Expense Ratio	0.50%	N/A
Max Drawdown	22.70%	99.36%
Sharpe Ratio	0.75	1.26
5Y Beta	1.11	-4.72

Net Assets

FDIF

$107M

MSTZ

$107M

Expense Ratio

FDIF

0.50%

MSTZ

N/A

Max Drawdown

Winner

FDIF

22.70%

MSTZ

99.36%

Sharpe Ratio

FDIF

0.75

Winner

MSTZ

1.26

5Y Beta

FDIF

1.11

Winner

MSTZ

-4.72

FDIF vs MSTZ - Historical Returns

Returns include dividend reinvestment.

Period	FDIF	MSTZ
1 month	+1.93%	+90.87%
3 months	+15.22%	-16.91%
6 months	+7.82%	-32.20%
1 year	+17.89%	+86.13%
Max(CAGR)	+16.18%	-90.07%

FDIF

+1.93%

Winner

MSTZ

+90.87%

Winner

FDIF

+15.22%

MSTZ

-16.91%

Winner

FDIF

+7.82%

MSTZ

-32.20%

FDIF

+17.89%

Winner

MSTZ

+86.13%

Max(CAGR)

Winner

FDIF

+16.18%

MSTZ

-90.07%

FDIF vs MSTZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FDIF	MSTZ
2026	+7.45%	-43.67%
2025	+13.72%	-34.09%
2024	+22.08%	-94.26%
2023	+6.49%	N/A

FDIF vs MSTZ Drawdown Comparison

The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

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

The current FDIF drawdown is -3.08%. The current MSTZ drawdown is -98.16%.

Rank	FDIF	MSTZ
#1	-22.63% Feb 18, 2025 - Jul 2, 2025	-99.36% Sep 18, 2024 - Jul 16, 2025
#2	-17.33% Jul 18, 2023 - Dec 14, 2023	N/A
#3	-14.80% Jan 7, 2026 - Apr 20, 2026	N/A
#4	-10.83% Jul 16, 2024 - Sep 24, 2024	N/A
#5	-8.60% Mar 7, 2024 - Jul 3, 2024	N/A
#6	-8.08% Oct 27, 2025 - Jan 6, 2026	N/A
#7	-5.98% Jun 2, 2026 - Jun 10, 2026	N/A
#8	-5.68% Dec 4, 2024 - Jan 22, 2025	N/A
#9	-4.17% Dec 28, 2023 - Jan 23, 2024	N/A
#10	-3.70% Oct 8, 2025 - Oct 27, 2025	N/A
#11	-3.50% Nov 11, 2024 - Nov 25, 2024	N/A
#12	-3.11% May 14, 2026 - May 26, 2026	N/A
#13	-3.04% Jul 25, 2025 - Aug 13, 2025	N/A
#14	-2.63% Jun 20, 2023 - Jul 11, 2023	N/A
#15	-2.55% Jan 29, 2024 - Feb 8, 2024	N/A

Correlation

Correlation between FDIF and MSTZ is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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