MSTU vs BGB
Comparison between T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).
MSTU vs BGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTU
$530M
BGB
$530M
Max Drawdown
MSTU
98.80%
Winner
BGB
59.06%
Sharpe Ratio
MSTU
-1.56
Winner
BGB
-0.18
5Y Beta
MSTU
4.76
Winner
BGB
0.37
5Y Dividends CAGR
MSTU
N/A
BGB
1.75%
MSTU vs BGB - Historical Returns
Returns include dividend reinvestment.
1M
MSTU
-58.64%
Winner
BGB
-0.89%
3M
MSTU
-33.71%
Winner
BGB
+3.49%
6M
MSTU
-69.76%
Winner
BGB
-0.87%
1Y
MSTU
-95.49%
Winner
BGB
+1.61%
5Y(CAGR)
MSTU
N/A
BGB
+4.84%
10Y(CAGR)
MSTU
N/A
BGB
+6.25%
Max(CAGR)
MSTU
-68.17%
Winner
BGB
+4.26%
MSTU vs BGB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MSTU | BGB |
|---|---|---|
| 2026 | -60.32% | -1.65% |
| 2025 | -89.79% | +4.61% |
| 2024 | +197.84% | +18.76% |
| 2023 | N/A | +18.13% |
| 2022 | N/A | -16.76% |
| 2021 | N/A | +15.96% |
| 2020 | N/A | -4.21% |
| 2019 | N/A | +15.36% |
| 2018 | N/A | -5.12% |
| 2017 | N/A | +10.17% |
| 2016 | N/A | +25.60% |
| 2015 | N/A | -10.49% |
| 2014 | N/A | -0.52% |
| 2013 | N/A | +1.47% |
| 2012 | N/A | -6.10% |
MSTU vs BGB Drawdown Comparison
The maximum drawdown for MSTU was -98.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.
The current MSTU drawdown is -98.63%. The current BGB drawdown is -5.00%.
| Rank | MSTU | BGB |
|---|---|---|
| #1 | -98.80% Nov 20, 2024 - Jun 10, 2026 | -44.87% Feb 20, 2020 - Apr 28, 2021 |
| #2 | -26.25% Oct 29, 2024 - Nov 7, 2024 | -24.89% May 10, 2013 - Dec 6, 2016 |
| #3 | -17.82% Oct 11, 2024 - Oct 18, 2024 | -21.24% Oct 22, 2021 - Jan 25, 2024 |
| #4 | -16.33% Nov 12, 2024 - Nov 18, 2024 | -16.36% Oct 1, 2018 - Jul 1, 2019 |
| #5 | -15.12% Sep 27, 2024 - Oct 7, 2024 | -12.77% Feb 11, 2025 - Jul 1, 2025 |
| #6 | -8.69% Oct 8, 2024 - Oct 11, 2024 | -9.06% Aug 29, 2025 - Mar 27, 2026 |
| #7 | -5.47% Oct 21, 2024 - Oct 24, 2024 | -7.90% Sep 20, 2019 - Jan 10, 2020 |
| #8 | -2.56% Sep 24, 2024 - Sep 26, 2024 | -7.63% Oct 9, 2012 - Mar 1, 2013 |
| #9 | -1.78% Oct 24, 2024 - Oct 28, 2024 | -4.92% Jul 30, 2019 - Sep 18, 2019 |
| #10 | -1.69% Sep 19, 2024 - Sep 23, 2024 | -3.86% Jul 10, 2024 - Aug 16, 2024 |
| #11 | -0.08% Nov 7, 2024 - Nov 11, 2024 | -3.24% Dec 9, 2024 - Jan 31, 2025 |
| #12 | N/A | -3.14% May 12, 2017 - Jul 25, 2017 |
| #13 | N/A | -2.89% Oct 13, 2017 - Dec 7, 2017 |
| #14 | N/A | -2.79% Jul 6, 2021 - Aug 5, 2021 |
| #15 | N/A | -2.67% Mar 1, 2017 - Apr 11, 2017 |
Correlation
Correlation between MSTU and BGB 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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