SIXJ vs MSTZ

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

SIXJ vs MSTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SIXJ

$148M

Winner

MSTZ

$148M

Expense Ratio

SIXJ

0.74%

MSTZ

N/A

Max Drawdown

Winner

SIXJ

14.07%

MSTZ

99.36%

Sharpe Ratio

Winner

SIXJ

1.59

MSTZ

1.51

5Y Beta

SIXJ

0.50

Winner

MSTZ

-4.77

SIXJ vs MSTZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

SIXJ

+0.68%

MSTZ

-5.21%

SIXJ

+4.15%

Winner

MSTZ

+60.58%

Winner

SIXJ

+6.55%

MSTZ

-22.77%

SIXJ

+13.47%

Winner

MSTZ

+200.14%

5Y(CAGR)

SIXJ

+8.60%

MSTZ

N/A

Max(CAGR)

Winner

SIXJ

+8.60%

MSTZ

-87.61%

SIXJ vs MSTZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

SIXJ vs MSTZ Drawdown Comparison

The maximum drawdown for SIXJ was -14.07%, occurring on Jun 16, 2022. Recovery took 385 trading sessions.

The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

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

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

Correlation

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

-0.41

-101