MSTZ vs GMMF
Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and iShares Government Money Market ETF (GMMF, ETF).
MSTZ vs GMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTZ
$110M
Winner
GMMF
$110M
Expense Ratio
MSTZ
N/A
GMMF
0.20%
Max Drawdown
MSTZ
99.36%
Winner
GMMF
0.43%
Sharpe Ratio
Winner
MSTZ
1.23
GMMF
0.73
5Y Beta
Winner
MSTZ
-4.72
GMMF
-0.00
MSTZ vs GMMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTZ
+108.23%
GMMF
+0.30%
3M
MSTZ
-6.53%
Winner
GMMF
+0.88%
6M
MSTZ
-24.19%
Winner
GMMF
+1.76%
1Y
Winner
MSTZ
+91.65%
GMMF
+3.84%
Max(CAGR)
MSTZ
-89.78%
Winner
GMMF
+3.93%
MSTZ vs GMMF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTZ | GMMF |
|---|---|---|
| 2026 | -38.16% | +1.46% |
| 2025 | -34.09% | +3.70% |
| 2024 | -94.26% | N/A |
MSTZ vs GMMF 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 GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.
The current MSTZ drawdown is -97.98%.
| Rank | MSTZ | GMMF |
|---|---|---|
| #1 | -99.36% Sep 18, 2024 - Jul 16, 2025 | -0.03% Jul 11, 2025 - Jul 17, 2025 |
| #2 | N/A | -0.02% Apr 8, 2025 - Apr 10, 2025 |
| #3 | N/A | -0.01% Jun 2, 2025 - Jun 4, 2025 |
| #4 | N/A | -0.01% Mar 17, 2025 - Mar 20, 2025 |
| #5 | N/A | -0.01% Feb 20, 2025 - Feb 27, 2025 |
| #6 | N/A | -0.01% Jan 5, 2026 - Jan 9, 2026 |
| #7 | N/A | -0.01% Feb 7, 2025 - Feb 11, 2025 |
| #8 | N/A | -0.01% Mar 24, 2025 - Mar 26, 2025 |
| #9 | N/A | -0.01% Jul 1, 2025 - Jul 3, 2025 |
| #10 | N/A | -0.01% Apr 10, 2025 - Apr 14, 2025 |
| #11 | N/A | -0.01% Aug 11, 2025 - Aug 14, 2025 |
| #12 | N/A | -0.01% Jun 16, 2025 - Jun 18, 2025 |
| #13 | N/A | -0.01% Dec 15, 2025 - Dec 17, 2025 |
| #14 | N/A | -0.01% Jun 24, 2025 - Jun 26, 2025 |
| #15 | N/A | -0.01% Apr 28, 2025 - May 2, 2025 |
Correlation
Correlation between MSTZ and GMMF is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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