MSTZ vs MBS
Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and ANGEL OAK MORTGAGE-BACKED SECURITIES ETF (MBS, ETF).
MSTZ vs MBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTZ
$148M
Winner
MBS
$148M
Expense Ratio
MSTZ
N/A
MBS
0.49%
Max Drawdown
MSTZ
99.36%
Winner
MBS
5.70%
Sharpe Ratio
Winner
MSTZ
1.51
MBS
0.72
5Y Beta
Winner
MSTZ
-4.77
MBS
0.02
MSTZ vs MBS - Historical Returns
Returns include dividend reinvestment.
1M
MSTZ
-5.21%
Winner
MBS
+0.11%
3M
Winner
MSTZ
+60.58%
MBS
-0.19%
6M
MSTZ
-22.77%
Winner
MBS
+1.03%
1Y
Winner
MSTZ
+200.14%
MBS
+5.66%
Max(CAGR)
MSTZ
-87.61%
Winner
MBS
+6.14%
MSTZ vs MBS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTZ | MBS |
|---|---|---|
| 2026 | -33.90% | +1.03% |
| 2025 | -34.09% | +8.12% |
| 2024 | -94.26% | +5.78% |
MSTZ vs MBS 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 MBS was -4.09%, occurring on Jan 13, 2025. Recovery took 133 trading sessions.
The current MSTZ drawdown is -97.84%. The current MBS drawdown is -1.12%.
| Rank | MSTZ | MBS |
|---|---|---|
| #1 | -99.36% Sep 18, 2024 - Jul 16, 2025 | -4.09% Sep 20, 2024 - Apr 3, 2025 |
| #2 | N/A | -2.82% Mar 11, 2024 - Jun 4, 2024 |
| #3 | N/A | -2.54% Apr 4, 2025 - Aug 1, 2025 |
| #4 | N/A | -2.20% Mar 2, 2026 - May 19, 2026 |
| #5 | N/A | -1.12% Jun 6, 2024 - Jun 14, 2024 |
| #6 | N/A | -0.85% Aug 5, 2024 - Aug 21, 2024 |
| #7 | N/A | -0.77% Jan 9, 2026 - Feb 5, 2026 |
| #8 | N/A | -0.75% Jun 25, 2024 - Jul 5, 2024 |
| #9 | N/A | -0.74% Oct 28, 2025 - Nov 28, 2025 |
| #10 | N/A | -0.65% Feb 20, 2024 - Feb 28, 2024 |
| #11 | N/A | -0.53% Nov 28, 2025 - Dec 26, 2025 |
| #12 | N/A | -0.48% Jul 8, 2024 - Jul 12, 2024 |
| #13 | N/A | -0.45% Jul 17, 2024 - Jul 29, 2024 |
| #14 | N/A | -0.40% Aug 21, 2024 - Aug 27, 2024 |
| #15 | N/A | -0.34% Sep 17, 2025 - Sep 30, 2025 |
Correlation
Correlation between MSTZ and MBS is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Select Stocks to Compare
Popular: MSTZ vs SPYMBS vs SPY
More Comparisons
Compare with similar stocks