MSTZ vs DDFN
Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and Innovator Equity Dual Directional 15 Buffer ETF November (DDFN, ETF).
MSTZ vs DDFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTZ
$110M
DDFN
$110M
Expense Ratio
MSTZ
N/A
DDFN
0.79%
Max Drawdown
MSTZ
99.36%
Winner
DDFN
3.40%
Sharpe Ratio
Winner
MSTZ
1.23
DDFN
0.86
5Y Beta
Winner
MSTZ
-4.72
DDFN
0.37
MSTZ vs DDFN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTZ
+108.23%
DDFN
+0.93%
3M
MSTZ
-6.53%
Winner
DDFN
+3.49%
6M
MSTZ
-24.19%
Winner
DDFN
+4.41%
1Y
MSTZ
+91.65%
DDFN
N/A
Max(CAGR)
MSTZ
-89.78%
Winner
DDFN
+8.30%
MSTZ vs DDFN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTZ | DDFN |
|---|---|---|
| 2026 | -38.16% | +3.87% |
| 2025 | -34.09% | +0.64% |
| 2024 | -94.26% | N/A |
MSTZ vs DDFN Drawdown Comparison
The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The maximum drawdown for DDFN was -3.40%, occurring on Mar 30, 2026. Recovery took 43 trading sessions.
The current MSTZ drawdown is -97.98%. The current DDFN drawdown is -0.55%.
| Rank | MSTZ | DDFN |
|---|---|---|
| #1 | -99.36% Sep 18, 2024 - Jul 16, 2025 | -3.40% Feb 9, 2026 - Apr 13, 2026 |
| #2 | N/A | -1.63% Nov 12, 2025 - Nov 26, 2025 |
| #3 | N/A | -0.88% Jan 6, 2026 - Jan 27, 2026 |
| #4 | N/A | -0.74% Dec 11, 2025 - Dec 22, 2025 |
| #5 | N/A | -0.68% Nov 3, 2025 - Nov 12, 2025 |
| #6 | N/A | -0.62% Feb 3, 2026 - Feb 6, 2026 |
| #7 | N/A | -0.55% Jun 2, 2026 - Jun 5, 2026 |
| #8 | N/A | -0.52% Dec 26, 2025 - Jan 6, 2026 |
| #9 | N/A | -0.31% Apr 17, 2026 - Apr 24, 2026 |
| #10 | N/A | -0.26% May 14, 2026 - May 20, 2026 |
| #11 | N/A | -0.25% Apr 24, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.24% Dec 5, 2025 - Dec 10, 2025 |
| #13 | N/A | -0.21% Nov 28, 2025 - Dec 4, 2025 |
| #14 | N/A | -0.21% Jan 27, 2026 - Feb 2, 2026 |
| #15 | N/A | -0.20% Apr 15, 2026 - Apr 17, 2026 |
Correlation
Correlation between MSTZ and DDFN is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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