MSTZ vs USAI

Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).

MSTZ vs USAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTZ(ETF)	USAI(ETF)
Net Assets	$110M	$109M
Expense Ratio	N/A	0.75%
Max Drawdown	99.36%	69.33%
Sharpe Ratio	1.23	1.07
5Y Beta	-4.72	0.53
P/E Ratio	N/A	23.93
Forward P/E	N/A	14.81
5Y Dividends CAGR	N/A	12.01%
5Y EPS CAGR	N/A	20.15%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	3.04

Net Assets

Winner

MSTZ

$110M

USAI

$109M

Expense Ratio

MSTZ

N/A

USAI

0.75%

Max Drawdown

MSTZ

99.36%

Winner

USAI

69.33%

Sharpe Ratio

Winner

MSTZ

1.23

USAI

1.07

5Y Beta

Winner

MSTZ

-4.72

USAI

0.53

P/E Ratio

MSTZ

N/A

USAI

23.93

Forward P/E

MSTZ

N/A

USAI

14.81

5Y Dividends CAGR

MSTZ

N/A

USAI

12.01%

5Y EPS CAGR

MSTZ

N/A

USAI

20.15%

P/S Ratio

MSTZ

N/A

USAI

1.62

P/B Ratio

MSTZ

N/A

USAI

3.04

MSTZ vs USAI - Historical Returns

Returns include dividend reinvestment.

Period	MSTZ	USAI
1 month	+108.23%	-1.95%
3 months	-6.53%	+0.90%
6 months	-24.19%	+20.54%
1 year	+91.65%	+20.81%
5 years(CAGR)	N/A	+18.45%
10 years(CAGR)	N/A	+13.66%
Max(CAGR)	-89.78%	+13.66%

Winner

MSTZ

+108.23%

USAI

-1.95%

MSTZ

-6.53%

Winner

USAI

+0.90%

MSTZ

-24.19%

Winner

USAI

+20.54%

Winner

MSTZ

+91.65%

USAI

+20.81%

5Y(CAGR)

MSTZ

N/A

USAI

+18.45%

10Y(CAGR)

MSTZ

N/A

USAI

+13.66%

Max(CAGR)

MSTZ

-89.78%

Winner

USAI

+13.66%

MSTZ vs USAI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MSTZ	USAI
2026	-38.16%	+21.53%
2025	-34.09%	-1.41%
2024	-94.26%	+43.59%
2023	N/A	+16.59%
2022	N/A	+17.57%
2021	N/A	+38.10%
2020	N/A	-14.82%
2019	N/A	+19.10%
2018	N/A	-18.51%
2017	N/A	+3.69%

MSTZ vs USAI 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 USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

The current MSTZ drawdown is -97.98%. The current USAI drawdown is -5.47%.

Rank	MSTZ	USAI
#1	-99.36% Sep 18, 2024 - Jul 16, 2025	-65.24% Aug 22, 2018 - Apr 28, 2021
#2	N/A	-20.66% Jun 7, 2022 - Nov 30, 2023
#3	N/A	-19.26% Jan 23, 2018 - Aug 6, 2018
#4	N/A	-18.21% Jan 21, 2025 - Feb 3, 2026
#5	N/A	-14.93% Oct 20, 2021 - Feb 28, 2022
#6	N/A	-14.64% Jun 16, 2021 - Oct 12, 2021
#7	N/A	-9.34% Nov 22, 2024 - Jan 14, 2025
#8	N/A	-9.14% Apr 20, 2022 - May 27, 2022
#9	N/A	-8.70% Mar 27, 2026 - May 18, 2026
#10	N/A	-7.87% May 19, 2026 - May 29, 2026
#11	N/A	-6.84% Jul 22, 2024 - Aug 30, 2024
#12	N/A	-6.16% Mar 4, 2022 - Mar 23, 2022
#13	N/A	-4.68% Apr 3, 2024 - May 7, 2024
#14	N/A	-4.64% Dec 1, 2023 - Jan 29, 2024
#15	N/A	-4.13% May 20, 2024 - Jun 24, 2024

Correlation

Correlation between MSTZ and USAI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101