STXG vs MSTZ

Comparison between STRIVE 1000 GROWTH ETF (STXG, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).

STXG vs MSTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXG(ETF)	MSTZ(ETF)
Net Assets	$149M	$148M
Expense Ratio	0.18%	N/A
Max Drawdown	21.35%	99.36%
Sharpe Ratio	0.89	1.51
5Y Beta	1.12	-4.77
P/E Ratio	34.71	N/A
Forward P/E	24.56	N/A
5Y EPS CAGR	29.37%	N/A
P/S Ratio	6.22	N/A
P/B Ratio	8.58	N/A

Net Assets

Winner

STXG

$149M

MSTZ

$148M

Expense Ratio

STXG

0.18%

MSTZ

N/A

Max Drawdown

Winner

STXG

21.35%

MSTZ

99.36%

Sharpe Ratio

STXG

0.89

Winner

MSTZ

1.51

5Y Beta

STXG

1.12

Winner

MSTZ

-4.77

P/E Ratio

STXG

34.71

MSTZ

N/A

Forward P/E

STXG

24.56

MSTZ

N/A

5Y EPS CAGR

STXG

29.37%

MSTZ

N/A

P/S Ratio

STXG

6.22

MSTZ

N/A

P/B Ratio

STXG

8.58

MSTZ

N/A

STXG vs MSTZ - Historical Returns

Returns include dividend reinvestment.

Period	STXG	MSTZ
1 month	-0.07%	-5.21%
3 months	+6.27%	+60.58%
6 months	+9.01%	-22.77%
1 year	+17.56%	+200.14%
Max(CAGR)	+22.94%	-87.61%

Winner

STXG

-0.07%

MSTZ

-5.21%

STXG

+6.27%

Winner

MSTZ

+60.58%

Winner

STXG

+9.01%

MSTZ

-22.77%

STXG

+17.56%

Winner

MSTZ

+200.14%

Max(CAGR)

Winner

STXG

+22.94%

MSTZ

-87.61%

STXG vs MSTZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	STXG	MSTZ
2026	+8.39%	-33.90%
2025	+18.01%	-34.09%
2024	+30.16%	-94.26%
2023	+36.54%	N/A
2022	-3.74%	N/A

STXG vs MSTZ Drawdown Comparison

The maximum drawdown for STXG was -21.22%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

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

The current STXG drawdown is -2.67%. The current MSTZ drawdown is -97.84%.

Rank	STXG	MSTZ
#1	-21.22% Jan 23, 2025 - Jun 26, 2025	-99.36% Sep 18, 2024 - Jul 16, 2025
#2	-12.62% Oct 29, 2025 - Apr 17, 2026	N/A
#3	-10.54% Jul 10, 2024 - Sep 24, 2024	N/A
#4	-10.45% Jul 19, 2023 - Nov 20, 2023	N/A
#5	-8.50% Dec 1, 2022 - Jan 27, 2023	N/A
#6	-7.68% Feb 2, 2023 - Mar 31, 2023	N/A
#7	-6.63% Mar 21, 2024 - May 15, 2024	N/A
#8	-5.98% Jun 2, 2026 - Jun 10, 2026	N/A
#9	-4.76% Dec 16, 2024 - Jan 23, 2025	N/A
#10	-3.10% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-3.06% Oct 21, 2024 - Nov 6, 2024	N/A
#12	-3.01% Dec 28, 2023 - Jan 18, 2024	N/A
#13	-2.72% Nov 11, 2024 - Nov 29, 2024	N/A
#14	-2.64% May 14, 2026 - May 26, 2026	N/A
#15	-2.57% Jul 28, 2025 - Aug 8, 2025	N/A

Correlation

Correlation between STXG and MSTZ is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101