MSTZ vs SIXJ

Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF (SIXJ, ETF).

MSTZ vs SIXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTZ(ETF)	SIXJ(ETF)
Net Assets	$148M	$148M
Expense Ratio	N/A	0.74%
Max Drawdown	99.36%	14.07%
Sharpe Ratio	1.51	1.59
5Y Beta	-4.77	0.50

Net Assets

Winner

MSTZ

$148M

SIXJ

$148M

Expense Ratio

MSTZ

N/A

SIXJ

0.74%

Max Drawdown

MSTZ

99.36%

Winner

SIXJ

14.07%

Sharpe Ratio

MSTZ

1.51

Winner

SIXJ

1.59

5Y Beta

Winner

MSTZ

-4.77

SIXJ

0.50

MSTZ vs SIXJ - Historical Returns

Returns include dividend reinvestment.

Period	MSTZ	SIXJ
1 month	-5.21%	+0.68%
3 months	+60.58%	+4.15%
6 months	-22.77%	+6.55%
1 year	+200.14%	+13.47%
5 years(CAGR)	N/A	+8.60%
Max(CAGR)	-87.61%	+8.60%

MSTZ

-5.21%

Winner

SIXJ

+0.68%

Winner

MSTZ

+60.58%

SIXJ

+4.15%

MSTZ

-22.77%

Winner

SIXJ

+6.55%

Winner

MSTZ

+200.14%

SIXJ

+13.47%

5Y(CAGR)

MSTZ

N/A

SIXJ

+8.60%

Max(CAGR)

MSTZ

-87.61%

Winner

SIXJ

+8.60%

MSTZ vs SIXJ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSTZ	SIXJ
2026	-33.90%	+6.83%
2025	-34.09%	+12.61%
2024	-94.26%	+12.50%
2023	N/A	+18.19%
2022	N/A	-10.71%

MSTZ vs SIXJ 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 SIXJ was -14.07%, occurring on Jun 16, 2022. Recovery took 385 trading sessions.

The current MSTZ drawdown is -97.84%. The current SIXJ drawdown is -0.31%.

Rank	MSTZ	SIXJ
#1	-99.36% Sep 18, 2024 - Jul 16, 2025	-14.07% Jan 3, 2022 - Jul 18, 2023
#2	N/A	-10.89% Feb 19, 2025 - Jun 10, 2025
#3	N/A	-4.62% Jul 16, 2024 - Aug 19, 2024
#4	N/A	-4.53% Feb 25, 2026 - Apr 13, 2026
#5	N/A	-4.43% Jul 26, 2023 - Nov 20, 2023
#6	N/A	-3.25% Jan 26, 2024 - Feb 22, 2024
#7	N/A	-2.48% Jan 2, 2024 - Jan 26, 2024
#8	N/A	-2.13% Aug 30, 2024 - Sep 16, 2024
#9	N/A	-1.71% Mar 28, 2024 - May 6, 2024
#10	N/A	-1.43% Nov 12, 2025 - Nov 25, 2025
#11	N/A	-1.24% Jan 6, 2025 - Jan 17, 2025
#12	N/A	-1.21% Jun 4, 2026 - Jun 15, 2026
#13	N/A	-1.19% Jan 9, 2026 - Jan 27, 2026
#14	N/A	-1.17% Jan 27, 2026 - Feb 9, 2026
#15	N/A	-1.04% Feb 9, 2026 - Feb 25, 2026

Correlation

Correlation between MSTZ and SIXJ is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101