KSLV vs MSTZ
Comparison between Kurv Silver Enhanced Income ETF (KSLV, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).
KSLV vs MSTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KSLV
$107M
MSTZ
$107M
Expense Ratio
KSLV
1.00%
MSTZ
N/A
Max Drawdown
Winner
KSLV
52.25%
MSTZ
99.36%
Sharpe Ratio
KSLV
0.97
Winner
MSTZ
1.26
5Y Beta
KSLV
1.93
Winner
MSTZ
-4.72
KSLV vs MSTZ - Historical Returns
Returns include dividend reinvestment.
1M
KSLV
-23.41%
Winner
MSTZ
+90.87%
3M
KSLV
-22.04%
Winner
MSTZ
-16.91%
6M
Winner
KSLV
+8.43%
MSTZ
-32.20%
1Y
KSLV
N/A
MSTZ
+86.13%
Max(CAGR)
Winner
KSLV
+59.33%
MSTZ
-90.07%
KSLV vs MSTZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KSLV | MSTZ |
|---|---|---|
| 2026 | -8.70% | -43.67% |
| 2025 | +48.78% | -34.09% |
| 2024 | N/A | -94.26% |
KSLV vs MSTZ Drawdown Comparison
The maximum drawdown for KSLV was -48.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The current KSLV drawdown is -44.87%. The current MSTZ drawdown is -98.16%.
| Rank | KSLV | MSTZ |
|---|---|---|
| #1 | -48.04% Jan 28, 2026 - Jun 10, 2026 | -99.36% Sep 18, 2024 - Jul 16, 2025 |
| #2 | -14.12% Oct 16, 2025 - Nov 28, 2025 | N/A |
| #3 | -10.56% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #4 | -5.70% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #5 | -3.69% Jan 14, 2026 - Jan 20, 2026 | N/A |
| #6 | -2.24% Dec 2, 2025 - Dec 9, 2025 | N/A |
| #7 | -2.21% Dec 11, 2025 - Dec 15, 2025 | N/A |
| #8 | -1.69% Dec 17, 2025 - Dec 19, 2025 | N/A |
| #9 | -1.62% Jan 20, 2026 - Jan 22, 2026 | N/A |
| #10 | -1.57% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #11 | -1.19% Oct 1, 2025 - Oct 3, 2025 | N/A |
| #12 | -0.81% Oct 8, 2025 - Oct 13, 2025 | N/A |
| #13 | -0.53% Dec 15, 2025 - Dec 17, 2025 | N/A |
Correlation
Correlation between KSLV and MSTZ is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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