MBS vs MSTZ
Comparison between ANGEL OAK MORTGAGE-BACKED SECURITIES ETF (MBS, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).
MBS vs MSTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBS
$148M
MSTZ
$148M
Expense Ratio
MBS
0.49%
MSTZ
N/A
Max Drawdown
Winner
MBS
5.70%
MSTZ
99.36%
Sharpe Ratio
MBS
0.72
Winner
MSTZ
1.51
5Y Beta
MBS
0.02
Winner
MSTZ
-4.77
MBS vs MSTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBS
+0.11%
MSTZ
-5.21%
3M
MBS
-0.19%
Winner
MSTZ
+60.58%
6M
Winner
MBS
+1.03%
MSTZ
-22.77%
1Y
MBS
+5.66%
Winner
MSTZ
+200.14%
Max(CAGR)
Winner
MBS
+6.14%
MSTZ
-87.61%
MBS vs MSTZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MBS | MSTZ |
|---|---|---|
| 2026 | +1.03% | -33.90% |
| 2025 | +8.12% | -34.09% |
| 2024 | +5.78% | -94.26% |
MBS vs MSTZ Drawdown Comparison
The maximum drawdown for MBS was -4.09%, occurring on Jan 13, 2025. Recovery took 133 trading sessions.
The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The current MBS drawdown is -1.12%. The current MSTZ drawdown is -97.84%.
| Rank | MBS | MSTZ |
|---|---|---|
| #1 | -4.09% Sep 20, 2024 - Apr 3, 2025 | -99.36% Sep 18, 2024 - Jul 16, 2025 |
| #2 | -2.82% Mar 11, 2024 - Jun 4, 2024 | N/A |
| #3 | -2.54% Apr 4, 2025 - Aug 1, 2025 | N/A |
| #4 | -2.20% Mar 2, 2026 - May 19, 2026 | N/A |
| #5 | -1.12% Jun 6, 2024 - Jun 14, 2024 | N/A |
| #6 | -0.85% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #7 | -0.77% Jan 9, 2026 - Feb 5, 2026 | N/A |
| #8 | -0.75% Jun 25, 2024 - Jul 5, 2024 | N/A |
| #9 | -0.74% Oct 28, 2025 - Nov 28, 2025 | N/A |
| #10 | -0.65% Feb 20, 2024 - Feb 28, 2024 | N/A |
| #11 | -0.53% Nov 28, 2025 - Dec 26, 2025 | N/A |
| #12 | -0.48% Jul 8, 2024 - Jul 12, 2024 | N/A |
| #13 | -0.45% Jul 17, 2024 - Jul 29, 2024 | N/A |
| #14 | -0.40% Aug 21, 2024 - Aug 27, 2024 | N/A |
| #15 | -0.34% Sep 17, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between MBS and MSTZ is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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