USNZ vs MSTU

Comparison between XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).

USNZ vs MSTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USNZ(ETF)	MSTU(ETF)
Net Assets	$290M	$291M
Expense Ratio	0.10%	N/A
Max Drawdown	19.34%	99.43%
Sharpe Ratio	1.18	-1.85
5Y Beta	0.98	4.81
P/E Ratio	30.60	N/A
Forward P/E	21.55	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	30.67%	N/A
Debt to Equity	34.98%	N/A
P/S Ratio	4.42	N/A
P/B Ratio	6.86	N/A

Net Assets

USNZ

$290M

Winner

MSTU

$291M

Expense Ratio

USNZ

0.10%

MSTU

N/A

Max Drawdown

Winner

USNZ

19.34%

MSTU

99.43%

Sharpe Ratio

Winner

USNZ

1.18

MSTU

-1.85

5Y Beta

Winner

USNZ

0.98

MSTU

4.81

P/E Ratio

USNZ

30.60

MSTU

N/A

Forward P/E

USNZ

21.55

MSTU

N/A

PEG Ratio

USNZ

0.28

MSTU

N/A

5Y EPS CAGR

USNZ

30.67%

MSTU

N/A

Debt to Equity

USNZ

34.98%

MSTU

N/A

P/S Ratio

USNZ

4.42

MSTU

N/A

P/B Ratio

USNZ

6.86

MSTU

N/A

USNZ vs MSTU - Historical Returns

Returns include dividend reinvestment.

Period	USNZ	MSTU
1 month	+0.76%	-20.37%
3 months	+7.60%	-69.37%
6 months	+10.68%	-76.73%
1 year	+20.88%	-97.68%
5 years(CAGR)	+19.12%	N/A
Max(CAGR)	+19.12%	-73.99%

Winner

USNZ

+0.76%

MSTU

-20.37%

Winner

USNZ

+7.60%

MSTU

-69.37%

Winner

USNZ

+10.68%

MSTU

-76.73%

Winner

USNZ

+20.88%

MSTU

-97.68%

5Y(CAGR)

USNZ

+19.12%

MSTU

N/A

Max(CAGR)

Winner

USNZ

+19.12%

MSTU

-73.99%

USNZ vs MSTU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	USNZ	MSTU
2026	+10.26%	-75.76%
2025	+17.91%	-89.79%
2024	+22.88%	+197.84%
2023	+27.98%	N/A
2022	+0.75%	N/A

USNZ vs MSTU Drawdown Comparison

The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for MSTU was -99.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current USNZ drawdown is -1.41%. The current MSTU drawdown is -99.16%.

Rank	USNZ	MSTU
#1	-19.16% Feb 19, 2025 - Jun 26, 2025	-99.43% Nov 20, 2024 - Jun 26, 2026
#2	-17.79% Aug 16, 2022 - Jun 1, 2023	-26.25% Oct 29, 2024 - Nov 7, 2024
#3	-11.26% Jul 31, 2023 - Dec 1, 2023	-17.82% Oct 11, 2024 - Oct 18, 2024
#4	-11.07% Jan 28, 2026 - Apr 15, 2026	-16.33% Nov 12, 2024 - Nov 18, 2024
#5	-8.65% Jul 16, 2024 - Sep 19, 2024	-15.12% Sep 27, 2024 - Oct 7, 2024
#6	-6.41% Mar 28, 2024 - May 15, 2024	-8.69% Oct 8, 2024 - Oct 11, 2024
#7	-5.56% Oct 28, 2025 - Dec 24, 2025	-5.47% Oct 21, 2024 - Oct 24, 2024
#8	-4.91% Jun 2, 2026 - Jun 10, 2026	-2.56% Sep 24, 2024 - Sep 26, 2024
#9	-4.70% Dec 4, 2024 - Feb 18, 2025	-1.78% Oct 24, 2024 - Oct 28, 2024
#10	-3.14% Oct 14, 2024 - Nov 7, 2024	-1.69% Sep 19, 2024 - Sep 23, 2024
#11	-3.06% Jan 12, 2026 - Jan 28, 2026	-0.08% Nov 7, 2024 - Nov 11, 2024
#12	-3.00% Jul 7, 2022 - Jul 19, 2022	N/A
#13	-2.94% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-2.53% Nov 8, 2024 - Nov 26, 2024	N/A
#15	-2.37% Jul 21, 2022 - Jul 27, 2022	N/A