MSTZ vs WTBN
Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN, ETF).
MSTZ vs WTBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTZ
$107M
Winner
WTBN
$107M
Expense Ratio
MSTZ
N/A
WTBN
0.60%
Max Drawdown
MSTZ
99.36%
Winner
WTBN
5.60%
Sharpe Ratio
Winner
MSTZ
1.26
WTBN
0.17
5Y Beta
Winner
MSTZ
-4.72
WTBN
0.01
MSTZ vs WTBN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTZ
+90.87%
WTBN
+0.30%
3M
MSTZ
-16.91%
Winner
WTBN
+0.20%
6M
MSTZ
-32.20%
Winner
WTBN
+0.38%
1Y
Winner
MSTZ
+86.13%
WTBN
+3.65%
Max(CAGR)
MSTZ
-90.07%
Winner
WTBN
+3.66%
MSTZ vs WTBN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSTZ | WTBN |
|---|---|---|
| 2026 | -43.67% | -0.04% |
| 2025 | -34.09% | +6.83% |
| 2024 | -94.26% | +2.80% |
| 2023 | N/A | +0.03% |
MSTZ vs WTBN 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 WTBN was -4.08%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The current MSTZ drawdown is -98.16%. The current WTBN drawdown is -1.51%.
| Rank | MSTZ | WTBN |
|---|---|---|
| #1 | -99.36% Sep 18, 2024 - Jul 16, 2025 | -4.08% Sep 16, 2024 - Apr 3, 2025 |
| #2 | N/A | -3.30% Dec 27, 2023 - Jun 13, 2024 |
| #3 | N/A | -2.86% Feb 27, 2026 - May 19, 2026 |
| #4 | N/A | -2.40% Apr 3, 2025 - Jun 23, 2025 |
| #5 | N/A | -1.50% Jun 18, 2024 - Jul 11, 2024 |
| #6 | N/A | -1.06% Jun 30, 2025 - Aug 1, 2025 |
| #7 | N/A | -1.03% Aug 2, 2024 - Aug 14, 2024 |
| #8 | N/A | -0.91% Oct 21, 2025 - Nov 25, 2025 |
| #9 | N/A | -0.90% Nov 26, 2025 - Feb 10, 2026 |
| #10 | N/A | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #11 | N/A | -0.70% Jul 16, 2024 - Jul 30, 2024 |
| #12 | N/A | -0.53% Aug 13, 2025 - Aug 26, 2025 |
| #13 | N/A | -0.45% Aug 23, 2024 - Sep 4, 2024 |
| #14 | N/A | -0.41% Aug 14, 2024 - Aug 21, 2024 |
| #15 | N/A | -0.39% Aug 27, 2025 - Sep 4, 2025 |
Correlation
Correlation between MSTZ and WTBN is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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