GDMN vs MSTZ

Comparison between WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).

GDMN vs MSTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDMN(ETF)	MSTZ(ETF)
Net Assets	$148M	$148M
Expense Ratio	0.45%	N/A
Max Drawdown	52.82%	99.36%
Sharpe Ratio	0.91	1.51
5Y Beta	0.94	-4.77

Net Assets

Winner

GDMN

$148M

MSTZ

$148M

Expense Ratio

GDMN

0.45%

MSTZ

N/A

Max Drawdown

Winner

GDMN

52.82%

MSTZ

99.36%

Sharpe Ratio

GDMN

0.91

Winner

MSTZ

1.51

5Y Beta

GDMN

0.94

Winner

MSTZ

-4.77

GDMN vs MSTZ - Historical Returns

Returns include dividend reinvestment.

Period	GDMN	MSTZ
1 month	-10.50%	-5.21%
3 months	-29.11%	+60.58%
6 months	-38.93%	-22.77%
1 year	+43.62%	+200.14%
5 years(CAGR)	+30.57%	N/A
Max(CAGR)	+30.57%	-87.61%

GDMN

-10.50%

Winner

MSTZ

-5.21%

GDMN

-29.11%

Winner

MSTZ

+60.58%

GDMN

-38.93%

Winner

MSTZ

-22.77%

GDMN

+43.62%

Winner

MSTZ

+200.14%

5Y(CAGR)

GDMN

+30.57%

MSTZ

N/A

Max(CAGR)

Winner

GDMN

+30.57%

MSTZ

-87.61%

GDMN vs MSTZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GDMN	MSTZ
2026	-22.59%	-33.90%
2025	+221.59%	-34.09%
2024	+30.08%	-94.26%
2023	+8.77%	N/A
2022	-13.57%	N/A
2021	+5.11%	N/A

GDMN vs MSTZ Drawdown Comparison

The maximum drawdown for GDMN was -52.82%, occurring on Sep 26, 2022. Recovery took 563 trading sessions.

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

The current GDMN drawdown is -49.03%. The current MSTZ drawdown is -97.84%.

Rank	GDMN	MSTZ
#1	-52.82% Apr 18, 2022 - Jul 16, 2024	-99.36% Sep 18, 2024 - Jul 16, 2025
#2	-52.02% Jan 28, 2026 - Jul 20, 2026	N/A
#3	-25.06% Oct 22, 2024 - Feb 10, 2025	N/A
#4	-23.68% Oct 16, 2025 - Dec 11, 2025	N/A
#5	-18.18% Apr 21, 2025 - Jun 2, 2025	N/A
#6	-13.83% Apr 2, 2025 - Apr 10, 2025	N/A
#7	-12.17% Jul 16, 2024 - Aug 19, 2024	N/A
#8	-11.22% Jan 19, 2022 - Feb 11, 2022	N/A
#9	-11.06% Feb 20, 2025 - Mar 13, 2025	N/A
#10	-10.88% Jun 13, 2025 - Aug 5, 2025	N/A
#11	-10.21% Mar 8, 2022 - Apr 13, 2022	N/A
#12	-10.10% Dec 26, 2025 - Jan 12, 2026	N/A
#13	-8.78% Sep 26, 2024 - Oct 17, 2024	N/A
#14	-8.75% Aug 21, 2024 - Sep 13, 2024	N/A
#15	-6.66% Dec 31, 2021 - Jan 19, 2022	N/A

Correlation

Correlation between GDMN and MSTZ is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101