T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) belongs to the Inverse Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MSTZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MSTZ
MSTZ charges 1.05% annually. There are 45 ETFs in the Inverse Equities category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | 233.44M | Jun 2016 | MSTZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 34.08M | Mar 2024 | MSTZ vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | MSTZ vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 41.67M | Nov 2021 | MSTZ vs SARK | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.75% | 7.22M | Jan 2024 | MSTZ vs SKRE |
Best Risk-Adjusted Alternatives to MSTZ
MSTZ has a PortfoliosLab risk / return rank of 61. No ETFs in the Inverse Equities category have higher risk-adjusted ranks; the top alternatives shown here go as high as 60.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 60 | 5.10M | Oct 2024 | MSTZ vs NFXS | |
| Defiance Daily Target 2X Short MSTR ETF | 53 | 30.06M | Aug 2024 | MSTZ vs SMST | |
| -1x Short VIX Futures ETF | 33 | 198.28M | Mar 2022 | MSTZ vs SVIX | |
| YieldMax Short COIN Option Income Strategy ETF | 32 | 35.08M | Jul 2024 | MSTZ vs FIAT | |
| Direxion Daily MSFT Bear 1X Shares | 30 | 11.03M | Sep 2022 | MSTZ vs MSFD |
Top Performing MSTZ Alternatives (YTD)
MSTZ is at -31.95% YTD. There are 47 ETFs in the Inverse Equities category with higher YTD returns, going as high as 24.83%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily ORCL Bear 1X ETF | 24.83% | 11.74M | Nov 2025 | MSTZ vs ORCS | |
| Direxion Daily NFLX Bear 1X Shares | 22.45% | 5.10M | Oct 2024 | MSTZ vs NFXS | |
| Direxion Daily MSFT Bear 1X Shares | 18.42% | 11.03M | Sep 2022 | MSTZ vs MSFD | |
| Direxion Daily PLTR Bear 1X Shares | 18.02% | 40.54M | Dec 2024 | MSTZ vs PLTD | |
| ProShares Short FTSE China 50 | 12.29% | 4.73M | Mar 2010 | MSTZ vs YXI |
Lowest Volatility Alternatives to MSTZ
MSTZ has 148.51% 1-year volatility. There are 72 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.34%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Short Dow30 | 12.34% | 98.54M | Jun 2006 | MSTZ vs DOG | |
| ProShares Short S&P500 | 12.49% | 869.15M | Jun 2006 | MSTZ vs SH | |
| Direxion Daily BRKB Bear 1X Shares | 12.49% | 2.34M | Dec 2024 | MSTZ vs BRKD | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.71% | 233.44M | Jun 2016 | MSTZ vs SPDN | |
| YieldMax Short N100 Option Income Strategy ETF | 13.91% | 14.88M | Aug 2024 | MSTZ vs YQQQ |
Lowest Drawdown Alternatives to MSTZ
MSTZ has a 1-year max drawdown of -84.89%. There are 60 ETFs in the Inverse Equities category with shallower 1-year drawdowns, going as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | MSTZ vs BRKD | |
| ProShares Short FTSE China 50 | -11.39% | 4.73M | Mar 2010 | MSTZ vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 3.01M | Nov 2017 | MSTZ vs EMTY | |
| ProShares Short Financials | -14.57% | 13.41M | Jun 2008 | MSTZ vs SEF | |
| ProShares Short Dow30 | -15.02% | 98.54M | Jun 2006 | MSTZ vs DOG |
Other ETFs from REX
The 10 most viewed REX ETFs shown here include FEPI, AIPI, NVDX and span 7 categories. AUM among these funds goes as high as $679M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| REX FANG & Innovation Equity Premium Income ETF | Derivative Income, Technology Equities | 32 | 5.10% | 679.47M | Oct 2023 | MSTZ vs FEPI | |
| REX AI Equity Premium Income ETF | Derivative Income | 31 | 6.77% | 424.46M | Jun 2024 | MSTZ vs AIPI | |
| T-REX 2X Long NVIDIA Daily Target ETF | Leveraged Equities | 15 | 10.69% | 449.88M | Oct 2023 | MSTZ vs NVDX | |
| REX NVIDIA Growth & Income ETF | Derivative Income, Leveraged Equities, Options Trading | 33 | 15.40% | 106.68M | May 2025 | MSTZ vs NVII | |
| REX Crypto Equity Premium Income ETF | Cryptocurrency | 23 | 18.12% | 112.35M | Dec 2024 | MSTZ vs CEPI | |
| REX TSLA Growth & Income ETF | Leveraged Equities, Derivative Income | 22 | -15.02% | 40.00M | Jun 2025 | MSTZ vs TSII | |
| REX Drone ETF | Aerospace & Defense | — | -3.44% | 110.10M | Oct 2025 | MSTZ vs DRNZ | |
| MicroSectors Energy 3X Leveraged ETN | Leveraged Equities | 30 | 68.22% | 26.09M | Feb 2023 | MSTZ vs WTIU | |
| T-REX 2X Long BMNR Daily Target ETF | Leveraged Equities | — | -81.17% | — | Sep 2025 | MSTZ vs BMNU | |
| T-REX 2X Long Bitcoin Daily Target ETF | Leveraged Cryptocurrency | 1 | -55.64% | — | Jul 2024 | MSTZ vs BTCL |
Often Compared With MSTZ
Investors most often compare MSTZ with MSTU, WNTR, MSTR. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare MSTZ with Any Fund or Stock
Compare MSTZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MSTZ with funds that move differently
T-REX 2X Inverse MSTR Daily Target ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MSTZ.
Explore MSTZ Diversifiers