MSTZ vs JHDG

Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF).

MSTZ vs JHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTZ(ETF)	JHDG(ETF)
Net Assets	$106M	$107M
Expense Ratio	N/A	0.49%
Max Drawdown	99.36%	26.51%
Sharpe Ratio	0.97	-0.15
5Y Beta	-4.73	0.75
P/E Ratio	N/A	24.53
Forward P/E	N/A	20.16
PEG Ratio	N/A	0.10
5Y EPS CAGR	N/A	30.60%
Debt to Equity	N/A	16.79%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	4.92

Net Assets

MSTZ

$106M

Winner

JHDG

$107M

Expense Ratio

MSTZ

N/A

JHDG

0.49%

Max Drawdown

MSTZ

99.36%

Winner

JHDG

26.51%

Sharpe Ratio

Winner

MSTZ

0.97

JHDG

-0.15

5Y Beta

Winner

MSTZ

-4.73

JHDG

0.75

P/E Ratio

MSTZ

N/A

JHDG

24.53

Forward P/E

MSTZ

N/A

JHDG

20.16

PEG Ratio

MSTZ

N/A

JHDG

0.10

5Y EPS CAGR

MSTZ

N/A

JHDG

30.60%

Debt to Equity

MSTZ

N/A

JHDG

16.79%

P/S Ratio

MSTZ

N/A

JHDG

2.87

P/B Ratio

MSTZ

N/A

JHDG

4.92

MSTZ vs JHDG - Historical Returns

Returns include dividend reinvestment.

Period	MSTZ	JHDG
1 month	-38.48%	+3.09%
3 months	+13.46%	+4.08%
6 months	-51.06%	N/A
1 year	+25.78%	N/A
5 years(CAGR)	N/A	+1.37%
10 years(CAGR)	N/A	+3.30%
Max(CAGR)	-89.45%	+1.41%

MSTZ

-38.48%

Winner

JHDG

+3.09%

Winner

MSTZ

+13.46%

JHDG

+4.08%

MSTZ

-51.06%

JHDG

N/A

MSTZ

+25.78%

JHDG

N/A

5Y(CAGR)

MSTZ

N/A

JHDG

+1.37%

10Y(CAGR)

MSTZ

N/A

JHDG

+3.30%

Max(CAGR)

MSTZ

-89.45%

Winner

JHDG

+1.41%

MSTZ vs JHDG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MSTZ	JHDG
2026	-59.34%	+10.14%
2025	-34.09%	N/A
2024	-94.26%	N/A
2019	N/A	+7.48%
2018	N/A	-16.99%
2017	N/A	+20.12%
2016	N/A	+3.60%
2015	N/A	-3.73%

MSTZ vs JHDG 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 JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.

The current MSTZ drawdown is -98.67%. The current JHDG drawdown is -5.76%.

Rank	MSTZ	JHDG
#1	-99.36% Sep 18, 2024 - Jul 16, 2025	-25.13% Aug 10, 2015 - Jun 2, 2017
#2	N/A	-23.51% Jan 17, 2018 - Dec 24, 2018
#3	N/A	-8.30% Jun 23, 2015 - Aug 10, 2015
#4	N/A	-3.72% Nov 8, 2017 - Jan 4, 2018
#5	N/A	-3.36% Apr 22, 2015 - May 18, 2015
#6	N/A	-3.19% Aug 8, 2017 - Sep 12, 2017
#7	N/A	-2.68% May 27, 2015 - Jun 23, 2015
#8	N/A	-2.02% Jun 2, 2017 - Jun 27, 2017
#9	N/A	-1.40% Apr 9, 2015 - Apr 21, 2015
#10	N/A	-1.01% Oct 24, 2017 - Oct 31, 2017
#11	N/A	-0.97% Jun 27, 2017 - Jul 3, 2017
#12	N/A	-0.90% Jan 8, 2018 - Jan 17, 2018
#13	N/A	-0.83% Jul 20, 2017 - Aug 1, 2017
#14	N/A	-0.81% Jul 3, 2017 - Jul 12, 2017
#15	N/A	-0.76% Jul 13, 2017 - Jul 20, 2017