MSTZ vs FXA

Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and Invesco CurrencyShares Australian Dollar Trust (FXA, ETF).

MSTZ vs FXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTZ(ETF)	FXA(ETF)
Net Assets	$107M	$106M
Expense Ratio	N/A	0.40%
Max Drawdown	99.36%	47.90%
Sharpe Ratio	1.20	0.71
5Y Beta	-4.72	0.25

Net Assets

Winner

MSTZ

$107M

FXA

$106M

Expense Ratio

MSTZ

N/A

FXA

0.40%

Max Drawdown

MSTZ

99.36%

Winner

FXA

47.90%

Sharpe Ratio

Winner

MSTZ

1.20

FXA

0.71

5Y Beta

Winner

MSTZ

-4.72

FXA

0.25

MSTZ vs FXA - Historical Returns

Returns include dividend reinvestment.

Period	MSTZ	FXA
1 month	+58.68%	-0.97%
3 months	-14.42%	+0.20%
6 months	-48.51%	+6.96%
1 year	+67.37%	+9.47%
5 years(CAGR)	N/A	-0.88%
10 years(CAGR)	N/A	+0.15%
Max(CAGR)	-90.65%	+1.75%

Winner

MSTZ

+58.68%

FXA

-0.97%

MSTZ

-14.42%

Winner

FXA

+0.20%

MSTZ

-48.51%

Winner

FXA

+6.96%

Winner

MSTZ

+67.37%

FXA

+9.47%

5Y(CAGR)

MSTZ

N/A

FXA

-0.88%

10Y(CAGR)

MSTZ

N/A

FXA

+0.15%

Max(CAGR)

MSTZ

-90.65%

Winner

FXA

+1.75%

MSTZ vs FXA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MSTZ	FXA
2026	-50.19%	+6.06%
2025	-34.09%	+8.81%
2024	-94.26%	-6.94%
2023	N/A	+2.43%
2022	N/A	-5.42%
2021	N/A	-5.63%
2020	N/A	+10.01%
2019	N/A	+0.73%
2018	N/A	-9.19%
2017	N/A	+8.86%
2016	N/A	+1.31%
2015	N/A	-8.71%
2014	N/A	-6.72%
2013	N/A	-13.31%
2012	N/A	+3.23%
2011	N/A	+4.61%
2010	N/A	+16.03%
2009	N/A	+29.45%
2008	N/A	-14.79%
2007	N/A	+16.79%
2006	N/A	+10.78%

MSTZ vs FXA 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 FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current MSTZ drawdown is -98.37%. The current FXA drawdown is -25.03%.

Rank	MSTZ	FXA
#1	-99.36% Sep 18, 2024 - Jul 16, 2025	-40.97% Apr 11, 2013 - Mar 19, 2020
#2	N/A	-37.26% Jul 15, 2008 - Nov 16, 2009
#3	N/A	-12.87% Apr 14, 2010 - Sep 9, 2010
#4	N/A	-12.72% Jul 27, 2011 - Feb 7, 2012
#5	N/A	-10.37% Jul 25, 2007 - Sep 26, 2007
#6	N/A	-9.47% Mar 1, 2012 - Dec 14, 2012
#7	N/A	-7.46% Nov 7, 2007 - Feb 19, 2008
#8	N/A	-7.22% Nov 16, 2009 - Apr 6, 2010
#9	N/A	-5.41% Nov 4, 2010 - Dec 29, 2010
#10	N/A	-5.24% Feb 28, 2008 - Apr 22, 2008
#11	N/A	-4.20% Apr 29, 2011 - Jul 26, 2011
#12	N/A	-3.50% Jan 10, 2013 - Apr 10, 2013
#13	N/A	-3.47% Feb 28, 2011 - Mar 24, 2011
#14	N/A	-3.37% Dec 31, 2010 - Feb 25, 2011
#15	N/A	-3.30% Sep 5, 2006 - Oct 27, 2006