MSTU vs USNZ

Comparison between T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).

MSTU vs USNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTU(ETF)	USNZ(ETF)
Net Assets	$291M	$290M
Expense Ratio	N/A	0.10%
Max Drawdown	99.43%	19.34%
Sharpe Ratio	-1.85	1.18
5Y Beta	4.81	0.98
P/E Ratio	N/A	30.60
Forward P/E	N/A	21.55
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	30.67%
Debt to Equity	N/A	34.98%
P/S Ratio	N/A	4.42
P/B Ratio	N/A	6.86

Net Assets

Winner

MSTU

$291M

USNZ

$290M

Expense Ratio

MSTU

N/A

USNZ

0.10%

Max Drawdown

MSTU

99.43%

Winner

USNZ

19.34%

Sharpe Ratio

MSTU

-1.85

Winner

USNZ

1.18

5Y Beta

MSTU

4.81

Winner

USNZ

0.98

P/E Ratio

MSTU

N/A

USNZ

30.60

Forward P/E

MSTU

N/A

USNZ

21.55

PEG Ratio

MSTU

N/A

USNZ

0.28

5Y EPS CAGR

MSTU

N/A

USNZ

30.67%

Debt to Equity

MSTU

N/A

USNZ

34.98%

P/S Ratio

MSTU

N/A

USNZ

4.42

P/B Ratio

MSTU

N/A

USNZ

6.86

MSTU vs USNZ - Historical Returns

Returns include dividend reinvestment.

Period	MSTU	USNZ
1 month	-20.37%	+0.76%
3 months	-69.37%	+7.60%
6 months	-76.73%	+10.68%
1 year	-97.68%	+20.88%
5 years(CAGR)	N/A	+19.12%
Max(CAGR)	-73.99%	+19.12%

MSTU

-20.37%

Winner

USNZ

+0.76%

MSTU

-69.37%

Winner

USNZ

+7.60%

MSTU

-76.73%

Winner

USNZ

+10.68%

MSTU

-97.68%

Winner

USNZ

+20.88%

5Y(CAGR)

MSTU

N/A

USNZ

+19.12%

Max(CAGR)

MSTU

-73.99%

Winner

USNZ

+19.12%

MSTU vs USNZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSTU	USNZ
2026	-75.76%	+10.26%
2025	-89.79%	+17.91%
2024	+197.84%	+22.88%
2023	N/A	+27.98%
2022	N/A	+0.75%

MSTU vs USNZ Drawdown Comparison

The maximum drawdown for MSTU was -99.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current MSTU drawdown is -99.16%. The current USNZ drawdown is -1.41%.

Rank	MSTU	USNZ
#1	-99.43% Nov 20, 2024 - Jun 26, 2026	-19.16% Feb 19, 2025 - Jun 26, 2025
#2	-26.25% Oct 29, 2024 - Nov 7, 2024	-17.79% Aug 16, 2022 - Jun 1, 2023
#3	-17.82% Oct 11, 2024 - Oct 18, 2024	-11.26% Jul 31, 2023 - Dec 1, 2023
#4	-16.33% Nov 12, 2024 - Nov 18, 2024	-11.07% Jan 28, 2026 - Apr 15, 2026
#5	-15.12% Sep 27, 2024 - Oct 7, 2024	-8.65% Jul 16, 2024 - Sep 19, 2024
#6	-8.69% Oct 8, 2024 - Oct 11, 2024	-6.41% Mar 28, 2024 - May 15, 2024
#7	-5.47% Oct 21, 2024 - Oct 24, 2024	-5.56% Oct 28, 2025 - Dec 24, 2025
#8	-2.56% Sep 24, 2024 - Sep 26, 2024	-4.91% Jun 2, 2026 - Jun 10, 2026
#9	-1.78% Oct 24, 2024 - Oct 28, 2024	-4.70% Dec 4, 2024 - Feb 18, 2025
#10	-1.69% Sep 19, 2024 - Sep 23, 2024	-3.14% Oct 14, 2024 - Nov 7, 2024
#11	-0.08% Nov 7, 2024 - Nov 11, 2024	-3.06% Jan 12, 2026 - Jan 28, 2026
#12	N/A	-3.00% Jul 7, 2022 - Jul 19, 2022
#13	N/A	-2.94% Oct 8, 2025 - Oct 20, 2025
#14	N/A	-2.53% Nov 8, 2024 - Nov 26, 2024
#15	N/A	-2.37% Jul 21, 2022 - Jul 27, 2022