NFRX vs MSTZ
Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).
NFRX vs MSTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRX
$106M
MSTZ
$106M
Expense Ratio
NFRX
0.80%
MSTZ
N/A
Max Drawdown
Winner
NFRX
7.26%
MSTZ
99.36%
Sharpe Ratio
NFRX
0.61
Winner
MSTZ
0.97
5Y Beta
NFRX
0.19
Winner
MSTZ
-4.73
P/E Ratio
NFRX
22.46
MSTZ
N/A
Forward P/E
NFRX
20.48
MSTZ
N/A
PEG Ratio
NFRX
1.06
MSTZ
N/A
5Y EPS CAGR
NFRX
13.83%
MSTZ
N/A
Debt to Equity
NFRX
130.45%
MSTZ
N/A
P/S Ratio
NFRX
3.81
MSTZ
N/A
P/B Ratio
NFRX
2.90
MSTZ
N/A
NFRX vs MSTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFRX
-1.58%
MSTZ
-38.48%
3M
NFRX
-1.10%
Winner
MSTZ
+13.46%
6M
Winner
NFRX
-1.96%
MSTZ
-51.06%
1Y
NFRX
N/A
MSTZ
+25.78%
Max(CAGR)
Winner
NFRX
+11.51%
MSTZ
-89.45%
NFRX vs MSTZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFRX | MSTZ |
|---|---|---|
| 2026 | +6.24% | -59.34% |
| 2025 | N/A | -34.09% |
| 2024 | N/A | -94.26% |
NFRX vs MSTZ Drawdown Comparison
The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The current NFRX drawdown is -3.57%. The current MSTZ drawdown is -98.67%.
| Rank | NFRX | MSTZ |
|---|---|---|
| #1 | -7.26% Feb 27, 2026 - Mar 20, 2026 | -99.36% Sep 18, 2024 - Jul 16, 2025 |
| #2 | -0.76% Feb 17, 2026 - Feb 20, 2026 | N/A |
| #3 | -0.61% Jan 30, 2026 - Feb 3, 2026 | N/A |
| #4 | -0.18% Feb 25, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between NFRX and MSTZ is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Select Stocks to Compare
Popular: NFRX vs SPYMSTZ vs SPY
More Comparisons
Compare with similar stocks