MSTZ vs DGRE
Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND (DGRE, ETF).
MSTZ vs DGRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTZ
$148M
DGRE
$148M
Expense Ratio
MSTZ
N/A
DGRE
0.32%
Max Drawdown
MSTZ
99.36%
Winner
DGRE
40.04%
Sharpe Ratio
Winner
MSTZ
1.51
DGRE
1.45
5Y Beta
Winner
MSTZ
-4.77
DGRE
0.85
5Y Dividends CAGR
MSTZ
N/A
DGRE
1.17%
MSTZ vs DGRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTZ
-5.21%
DGRE
-6.97%
3M
Winner
MSTZ
+60.58%
DGRE
+7.18%
6M
MSTZ
-22.77%
Winner
DGRE
+19.09%
1Y
Winner
MSTZ
+200.14%
DGRE
+41.45%
5Y(CAGR)
MSTZ
N/A
DGRE
+8.38%
10Y(CAGR)
MSTZ
N/A
DGRE
+8.52%
Max(CAGR)
MSTZ
-87.61%
Winner
DGRE
+5.90%
MSTZ vs DGRE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MSTZ | DGRE |
|---|---|---|
| 2026 | -33.90% | +22.51% |
| 2025 | -34.09% | +26.37% |
| 2024 | -94.26% | +4.87% |
| 2023 | N/A | +17.95% |
| 2022 | N/A | -22.02% |
| 2021 | N/A | +2.08% |
| 2020 | N/A | +9.38% |
| 2019 | N/A | +20.74% |
| 2018 | N/A | -17.60% |
| 2017 | N/A | +32.71% |
| 2016 | N/A | +14.22% |
| 2015 | N/A | -16.52% |
| 2014 | N/A | +3.49% |
| 2013 | N/A | -2.41% |
MSTZ vs DGRE 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 DGRE was -36.95%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current MSTZ drawdown is -97.84%. The current DGRE drawdown is -7.61%.
| Rank | MSTZ | DGRE |
|---|---|---|
| #1 | -99.36% Sep 18, 2024 - Jul 16, 2025 | -36.95% Jan 26, 2018 - Nov 24, 2020 |
| #2 | N/A | -36.53% Sep 5, 2014 - Aug 24, 2017 |
| #3 | N/A | -35.40% Feb 12, 2021 - Sep 24, 2024 |
| #4 | N/A | -20.65% Sep 26, 2024 - Jul 3, 2025 |
| #5 | N/A | -17.52% Oct 22, 2013 - Jun 9, 2014 |
| #6 | N/A | -13.67% Feb 25, 2026 - Apr 17, 2026 |
| #7 | N/A | -10.78% Aug 14, 2013 - Sep 18, 2013 |
| #8 | N/A | -10.56% Jun 18, 2026 - Jul 20, 2026 |
| #9 | N/A | -7.82% Jun 2, 2026 - Jun 15, 2026 |
| #10 | N/A | -7.13% Sep 18, 2013 - Oct 22, 2013 |
| #11 | N/A | -6.19% May 8, 2026 - May 26, 2026 |
| #12 | N/A | -5.64% Jan 21, 2021 - Feb 9, 2021 |
| #13 | N/A | -4.96% Jul 24, 2014 - Aug 26, 2014 |
| #14 | N/A | -3.87% Oct 13, 2017 - Dec 20, 2017 |
| #15 | N/A | -3.86% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between MSTZ and DGRE is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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