MSTZ vs GDMN

Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF).

MSTZ vs GDMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTZ(ETF)	GDMN(ETF)
Net Assets	$148M	$148M
Expense Ratio	N/A	0.45%
Max Drawdown	99.36%	52.82%
Sharpe Ratio	1.51	0.91
5Y Beta	-4.77	0.94

Net Assets

MSTZ

$148M

Winner

GDMN

$148M

Expense Ratio

MSTZ

N/A

GDMN

0.45%

Max Drawdown

MSTZ

99.36%

Winner

GDMN

52.82%

Sharpe Ratio

Winner

MSTZ

1.51

GDMN

0.91

5Y Beta

Winner

MSTZ

-4.77

GDMN

0.94

MSTZ vs GDMN - Historical Returns

Returns include dividend reinvestment.

Period	MSTZ	GDMN
1 month	-5.21%	-10.50%
3 months	+60.58%	-29.11%
6 months	-22.77%	-38.93%
1 year	+200.14%	+43.62%
5 years(CAGR)	N/A	+30.57%
Max(CAGR)	-87.61%	+30.57%

Winner

MSTZ

-5.21%

GDMN

-10.50%

Winner

MSTZ

+60.58%

GDMN

-29.11%

Winner

MSTZ

-22.77%

GDMN

-38.93%

Winner

MSTZ

+200.14%

GDMN

+43.62%

5Y(CAGR)

MSTZ

N/A

GDMN

+30.57%

Max(CAGR)

MSTZ

-87.61%

Winner

GDMN

+30.57%

MSTZ vs GDMN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MSTZ	GDMN
2026	-33.90%	-22.59%
2025	-34.09%	+221.59%
2024	-94.26%	+30.08%
2023	N/A	+8.77%
2022	N/A	-13.57%
2021	N/A	+5.11%

MSTZ vs GDMN 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 GDMN was -52.82%, occurring on Sep 26, 2022. Recovery took 563 trading sessions.

The current MSTZ drawdown is -97.84%. The current GDMN drawdown is -49.03%.

Rank	MSTZ	GDMN
#1	-99.36% Sep 18, 2024 - Jul 16, 2025	-52.82% Apr 18, 2022 - Jul 16, 2024
#2	N/A	-52.02% Jan 28, 2026 - Jul 20, 2026
#3	N/A	-25.06% Oct 22, 2024 - Feb 10, 2025
#4	N/A	-23.68% Oct 16, 2025 - Dec 11, 2025
#5	N/A	-18.18% Apr 21, 2025 - Jun 2, 2025
#6	N/A	-13.83% Apr 2, 2025 - Apr 10, 2025
#7	N/A	-12.17% Jul 16, 2024 - Aug 19, 2024
#8	N/A	-11.22% Jan 19, 2022 - Feb 11, 2022
#9	N/A	-11.06% Feb 20, 2025 - Mar 13, 2025
#10	N/A	-10.88% Jun 13, 2025 - Aug 5, 2025
#11	N/A	-10.21% Mar 8, 2022 - Apr 13, 2022
#12	N/A	-10.10% Dec 26, 2025 - Jan 12, 2026
#13	N/A	-8.78% Sep 26, 2024 - Oct 17, 2024
#14	N/A	-8.75% Aug 21, 2024 - Sep 13, 2024
#15	N/A	-6.66% Dec 31, 2021 - Jan 19, 2022

Correlation

Correlation between MSTZ and GDMN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101