MSTZ vs NFRX
Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).
MSTZ vs NFRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTZ
$106M
NFRX
$106M
Expense Ratio
MSTZ
N/A
NFRX
0.80%
Max Drawdown
MSTZ
99.36%
Winner
NFRX
7.26%
Sharpe Ratio
Winner
MSTZ
0.97
NFRX
0.61
5Y Beta
Winner
MSTZ
-4.73
NFRX
0.19
P/E Ratio
MSTZ
N/A
NFRX
22.46
Forward P/E
MSTZ
N/A
NFRX
20.48
PEG Ratio
MSTZ
N/A
NFRX
1.06
5Y EPS CAGR
MSTZ
N/A
NFRX
13.83%
Debt to Equity
MSTZ
N/A
NFRX
130.45%
P/S Ratio
MSTZ
N/A
NFRX
3.81
P/B Ratio
MSTZ
N/A
NFRX
2.90
MSTZ vs NFRX - Historical Returns
Returns include dividend reinvestment.
1M
MSTZ
-38.48%
Winner
NFRX
-1.58%
3M
Winner
MSTZ
+13.46%
NFRX
-1.10%
6M
MSTZ
-51.06%
Winner
NFRX
-1.96%
1Y
MSTZ
+25.78%
NFRX
N/A
Max(CAGR)
MSTZ
-89.45%
Winner
NFRX
+11.51%
MSTZ vs NFRX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTZ | NFRX |
|---|---|---|
| 2026 | -59.34% | +6.24% |
| 2025 | -34.09% | N/A |
| 2024 | -94.26% | N/A |
MSTZ vs NFRX 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 NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current MSTZ drawdown is -98.67%. The current NFRX drawdown is -3.57%.
| Rank | MSTZ | NFRX |
|---|---|---|
| #1 | -99.36% Sep 18, 2024 - Jul 16, 2025 | -7.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | N/A | -0.76% Feb 17, 2026 - Feb 20, 2026 |
| #3 | N/A | -0.61% Jan 30, 2026 - Feb 3, 2026 |
| #4 | N/A | -0.18% Feb 25, 2026 - Feb 27, 2026 |
Correlation
Correlation between MSTZ and NFRX is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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