MSTZ vs ROAM
Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF).
MSTZ vs ROAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTZ
$106M
ROAM
$106M
Expense Ratio
MSTZ
N/A
ROAM
0.44%
Max Drawdown
MSTZ
99.36%
Winner
ROAM
48.65%
Sharpe Ratio
MSTZ
0.97
Winner
ROAM
1.64
5Y Beta
Winner
MSTZ
-4.73
ROAM
0.70
5Y Dividends CAGR
MSTZ
N/A
ROAM
4.48%
MSTZ vs ROAM - Historical Returns
Returns include dividend reinvestment.
1M
MSTZ
-38.48%
Winner
ROAM
+4.42%
3M
Winner
MSTZ
+13.46%
ROAM
+3.99%
6M
MSTZ
-51.06%
Winner
ROAM
+9.29%
1Y
MSTZ
+25.78%
Winner
ROAM
+37.11%
5Y(CAGR)
MSTZ
N/A
ROAM
+13.03%
10Y(CAGR)
MSTZ
N/A
ROAM
+8.78%
Max(CAGR)
MSTZ
-89.45%
Winner
ROAM
+6.59%
MSTZ vs ROAM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MSTZ | ROAM |
|---|---|---|
| 2026 | -59.34% | +22.46% |
| 2025 | -34.09% | +31.82% |
| 2024 | -94.26% | +7.78% |
| 2023 | N/A | +21.07% |
| 2022 | N/A | -15.06% |
| 2021 | N/A | +8.47% |
| 2020 | N/A | +0.73% |
| 2019 | N/A | +8.41% |
| 2018 | N/A | -13.41% |
| 2017 | N/A | +26.82% |
| 2016 | N/A | +12.70% |
| 2015 | N/A | -22.96% |
MSTZ vs ROAM 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 ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.
The current MSTZ drawdown is -98.67%. The current ROAM drawdown is -3.75%.
| Rank | MSTZ | ROAM |
|---|---|---|
| #1 | -99.36% Sep 18, 2024 - Jul 16, 2025 | -45.45% Jan 26, 2018 - Jun 1, 2021 |
| #2 | N/A | -32.45% Apr 27, 2015 - Sep 11, 2017 |
| #3 | N/A | -27.08% Sep 3, 2021 - Feb 6, 2024 |
| #4 | N/A | -16.80% Sep 26, 2024 - May 19, 2025 |
| #5 | N/A | -11.14% Jun 22, 2026 - Jul 29, 2026 |
| #6 | N/A | -9.92% Feb 25, 2026 - Apr 16, 2026 |
| #7 | N/A | -8.66% Jul 12, 2024 - Sep 24, 2024 |
| #8 | N/A | -7.27% Feb 27, 2015 - Apr 6, 2015 |
| #9 | N/A | -7.04% Jun 2, 2026 - Jun 22, 2026 |
| #10 | N/A | -5.76% Jun 28, 2021 - Sep 1, 2021 |
| #11 | N/A | -4.44% May 8, 2026 - May 26, 2026 |
| #12 | N/A | -4.32% Mar 12, 2024 - May 3, 2024 |
| #13 | N/A | -3.98% Oct 13, 2017 - Dec 18, 2017 |
| #14 | N/A | -3.46% Nov 12, 2025 - Dec 26, 2025 |
| #15 | N/A | -3.18% May 17, 2024 - Jul 3, 2024 |
Correlation
Correlation between MSTZ and ROAM is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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