MSTZ vs XRPI

Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and Volatility Shares Trust XRP ETF (XRPI, ETF).

MSTZ vs XRPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTZ(ETF)	XRPI(ETF)
Net Assets	$110M	$110M
Expense Ratio	N/A	0.94%
Max Drawdown	99.36%	73.26%
Sharpe Ratio	1.23	-0.77
5Y Beta	-4.72	2.75

Net Assets

MSTZ

$110M

Winner

XRPI

$110M

Expense Ratio

MSTZ

N/A

XRPI

0.94%

Max Drawdown

MSTZ

99.36%

Winner

XRPI

73.26%

Sharpe Ratio

Winner

MSTZ

1.23

XRPI

-0.77

5Y Beta

Winner

MSTZ

-4.72

XRPI

2.75

MSTZ vs XRPI - Historical Returns

Returns include dividend reinvestment.

Period	MSTZ	XRPI
1 month	+108.23%	-22.60%
3 months	-6.53%	-23.73%
6 months	-24.19%	-47.47%
1 year	+91.65%	-55.07%
Max(CAGR)	-89.78%	-59.18%

Winner

MSTZ

+108.23%

XRPI

-22.60%

Winner

MSTZ

-6.53%

XRPI

-23.73%

Winner

MSTZ

-24.19%

XRPI

-47.47%

Winner

MSTZ

+91.65%

XRPI

-55.07%

Max(CAGR)

MSTZ

-89.78%

Winner

XRPI

-59.18%

MSTZ vs XRPI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSTZ	XRPI
2026	-38.16%	-46.22%
2025	-34.09%	-32.43%
2024	-94.26%	N/A

MSTZ vs XRPI 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 XRPI was -72.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MSTZ drawdown is -97.98%. The current XRPI drawdown is -72.74%.

Rank	MSTZ	XRPI
#1	-99.36% Sep 18, 2024 - Jul 16, 2025	-72.74% Jul 22, 2025 - Jun 5, 2026
#2	N/A	-16.19% May 22, 2025 - Jul 10, 2025
#3	N/A	-2.13% Jul 14, 2025 - Jul 16, 2025

Correlation

Correlation between MSTZ and XRPI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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