MSTZ vs NVDW
Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).
MSTZ vs NVDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTZ
$106M
Winner
NVDW
$107M
Max Drawdown
MSTZ
99.36%
Winner
NVDW
40.32%
Sharpe Ratio
Winner
MSTZ
0.97
NVDW
0.55
5Y Beta
Winner
MSTZ
-4.73
NVDW
2.17
MSTZ vs NVDW - Historical Returns
Returns include dividend reinvestment.
1M
MSTZ
-38.48%
Winner
NVDW
+3.68%
3M
Winner
MSTZ
+13.46%
NVDW
-4.09%
6M
MSTZ
-51.06%
Winner
NVDW
+12.73%
1Y
Winner
MSTZ
+25.78%
NVDW
+20.76%
Max(CAGR)
MSTZ
-89.45%
Winner
NVDW
+46.58%
MSTZ vs NVDW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTZ | NVDW |
|---|---|---|
| 2026 | -59.34% | +12.69% |
| 2025 | -34.09% | +39.64% |
| 2024 | -94.26% | N/A |
MSTZ vs NVDW 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 NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The current MSTZ drawdown is -98.67%. The current NVDW drawdown is -11.98%.
| Rank | MSTZ | NVDW |
|---|---|---|
| #1 | -99.36% Sep 18, 2024 - Jul 16, 2025 | -25.70% Oct 29, 2025 - Apr 27, 2026 |
| #2 | N/A | -23.36% May 14, 2026 - Jul 29, 2026 |
| #3 | N/A | -11.36% Apr 27, 2026 - May 11, 2026 |
| #4 | N/A | -10.89% Aug 12, 2025 - Sep 30, 2025 |
| #5 | N/A | -7.89% Oct 9, 2025 - Oct 28, 2025 |
| #6 | N/A | -4.26% Jul 17, 2025 - Jul 24, 2025 |
| #7 | N/A | -3.66% Jul 30, 2025 - Aug 4, 2025 |
| #8 | N/A | -3.59% Jun 30, 2025 - Jul 3, 2025 |
| #9 | N/A | -2.59% Jun 12, 2025 - Jun 18, 2025 |
| #10 | N/A | -2.51% Oct 2, 2025 - Oct 8, 2025 |
| #11 | N/A | -1.45% Jun 4, 2025 - Jun 6, 2025 |
| #12 | N/A | -1.15% Aug 4, 2025 - Aug 7, 2025 |
| #13 | N/A | -1.00% Jun 18, 2025 - Jun 24, 2025 |
| #14 | N/A | -0.87% Jul 28, 2025 - Jul 30, 2025 |
| #15 | N/A | -0.86% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between MSTZ and NVDW is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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