MSTZ vs MTRA

Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and INVESCO INTERNATIONAL GROWTH FOCUS ETF (MTRA, ETF).

MSTZ vs MTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTZ(ETF)	MTRA(ETF)
Net Assets	$148M	$148M
Expense Ratio	N/A	0.54%
Max Drawdown	99.36%	15.77%
Sharpe Ratio	1.51	0.23
5Y Beta	-4.77	1.23

Net Assets

Winner

MSTZ

$148M

MTRA

$148M

Expense Ratio

MSTZ

N/A

MTRA

0.54%

Max Drawdown

MSTZ

99.36%

Winner

MTRA

15.77%

Sharpe Ratio

Winner

MSTZ

1.51

MTRA

0.23

5Y Beta

Winner

MSTZ

-4.77

MTRA

1.23

MSTZ vs MTRA - Historical Returns

Returns include dividend reinvestment.

Period	MSTZ	MTRA
1 month	-5.21%	-3.72%
3 months	+60.58%	+3.03%
6 months	-22.77%	-2.00%
1 year	+200.14%	+6.32%
Max(CAGR)	-87.61%	+5.67%

MSTZ

-5.21%

Winner

MTRA

-3.72%

Winner

MSTZ

+60.58%

MTRA

+3.03%

MSTZ

-22.77%

Winner

MTRA

-2.00%

Winner

MSTZ

+200.14%

MTRA

+6.32%

Max(CAGR)

MSTZ

-87.61%

Winner

MTRA

+5.67%

MSTZ vs MTRA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSTZ	MTRA
2026	-33.90%	-0.16%
2025	-34.09%	+4.89%
2024	-94.26%	N/A

MSTZ vs MTRA 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 MTRA was -15.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MSTZ drawdown is -97.84%. The current MTRA drawdown is -4.13%.

Rank	MSTZ	MTRA
#1	-99.36% Sep 18, 2024 - Jul 16, 2025	-15.77% Jan 12, 2026 - Mar 27, 2026
#2	N/A	-6.97% Oct 27, 2025 - Jan 5, 2026
#3	N/A	-5.43% Jul 23, 2025 - Sep 16, 2025
#4	N/A	-4.39% Oct 6, 2025 - Oct 24, 2025
#5	N/A	-3.29% Jun 12, 2025 - Jun 27, 2025
#6	N/A	-1.94% Jul 10, 2025 - Jul 23, 2025
#7	N/A	-1.88% Sep 18, 2025 - Oct 1, 2025
#8	N/A	-0.86% Jul 3, 2025 - Jul 9, 2025
#9	N/A	-0.35% Jan 6, 2026 - Jan 9, 2026
#10	N/A	-0.17% Sep 16, 2025 - Sep 18, 2025
#11	N/A	-0.11% Jun 30, 2025 - Jul 2, 2025