MSTZ vs FDIF

Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).

MSTZ vs FDIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTZ(ETF)	FDIF(ETF)
Net Assets	$107M	$107M
Expense Ratio	N/A	0.50%
Max Drawdown	99.36%	22.70%
Sharpe Ratio	1.26	0.75
5Y Beta	-4.72	1.11

Net Assets

MSTZ

$107M

FDIF

$107M

Expense Ratio

MSTZ

N/A

FDIF

0.50%

Max Drawdown

MSTZ

99.36%

Winner

FDIF

22.70%

Sharpe Ratio

Winner

MSTZ

1.26

FDIF

0.75

5Y Beta

Winner

MSTZ

-4.72

FDIF

1.11

MSTZ vs FDIF - Historical Returns

Returns include dividend reinvestment.

Period	MSTZ	FDIF
1 month	+90.87%	+1.93%
3 months	-16.91%	+15.22%
6 months	-32.20%	+7.82%
1 year	+86.13%	+17.89%
Max(CAGR)	-90.07%	+16.18%

Winner

MSTZ

+90.87%

FDIF

+1.93%

MSTZ

-16.91%

Winner

FDIF

+15.22%

MSTZ

-32.20%

Winner

FDIF

+7.82%

Winner

MSTZ

+86.13%

FDIF

+17.89%

Max(CAGR)

MSTZ

-90.07%

Winner

FDIF

+16.18%

MSTZ vs FDIF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MSTZ	FDIF
2026	-43.67%	+7.45%
2025	-34.09%	+13.72%
2024	-94.26%	+22.08%
2023	N/A	+6.49%

MSTZ vs FDIF 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 FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current MSTZ drawdown is -98.16%. The current FDIF drawdown is -3.08%.

Rank	MSTZ	FDIF
#1	-99.36% Sep 18, 2024 - Jul 16, 2025	-22.63% Feb 18, 2025 - Jul 2, 2025
#2	N/A	-17.33% Jul 18, 2023 - Dec 14, 2023
#3	N/A	-14.80% Jan 7, 2026 - Apr 20, 2026
#4	N/A	-10.83% Jul 16, 2024 - Sep 24, 2024
#5	N/A	-8.60% Mar 7, 2024 - Jul 3, 2024
#6	N/A	-8.08% Oct 27, 2025 - Jan 6, 2026
#7	N/A	-5.98% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-5.68% Dec 4, 2024 - Jan 22, 2025
#9	N/A	-4.17% Dec 28, 2023 - Jan 23, 2024
#10	N/A	-3.70% Oct 8, 2025 - Oct 27, 2025
#11	N/A	-3.50% Nov 11, 2024 - Nov 25, 2024
#12	N/A	-3.11% May 14, 2026 - May 26, 2026
#13	N/A	-3.04% Jul 25, 2025 - Aug 13, 2025
#14	N/A	-2.63% Jun 20, 2023 - Jul 11, 2023
#15	N/A	-2.55% Jan 29, 2024 - Feb 8, 2024

Correlation

Correlation between MSTZ and FDIF is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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