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 49 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% | 230.47M | Jun 2016 | MSTZ vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 35.32M | Mar 2024 | MSTZ vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 2.94M | Nov 2017 | MSTZ vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 46.76M | 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 45. There is 1 ETF in the Inverse Equities category with a higher risk-adjusted rank, going as high as 48.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 48 | 4.71M | Oct 2024 | MSTZ vs NFXS | |
| Defiance Daily Target 2X Short MSTR ETF | 40 | 28.39M | Aug 2024 | MSTZ vs SMST | |
| YieldMax Short COIN Option Income Strategy ETF | 32 | 36.86M | Jul 2024 | MSTZ vs FIAT | |
| -1x Short VIX Futures ETF | 30 | 195.06M | Mar 2022 | MSTZ vs SVIX | |
| Direxion Daily META Bear 1X ETF | 24 | 11.16M | Jun 2024 | MSTZ vs METD |
Top Performing MSTZ Alternatives (YTD)
MSTZ is at -36.91% YTD. There are 49 ETFs in the Inverse Equities category with higher YTD returns, going as high as 34.36%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Tradr 2X Short TSLA Daily ETF | 34.36% | 110.91M | Jul 2022 | MSTZ vs TSLQ | |
| GraniteShares 2x Short TSLA Daily ETF | 32.99% | 33.39M | Aug 2023 | MSTZ vs TSDD | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 30.55% | 34.80M | Oct 2023 | MSTZ vs TSLZ | |
| Direxion Daily TSLA Bear 1X ETF | 26.49% | 81.35M | Aug 2022 | MSTZ vs TSLS | |
| Direxion Daily NFLX Bear 1X Shares | 21.94% | 4.71M | Oct 2024 | MSTZ vs NFXS |
Lowest Volatility Alternatives to MSTZ
MSTZ has 149.38% 1-year volatility. There are 71 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 12.23%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | 12.23% | 2.34M | Dec 2024 | MSTZ vs BRKD | |
| ProShares Short Dow30 | 12.66% | 100.13M | Jun 2006 | MSTZ vs DOG | |
| ProShares Short S&P500 | 12.87% | 927.71M | Jun 2006 | MSTZ vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 13.04% | 230.47M | Jun 2016 | MSTZ vs SPDN | |
| Gotham Short Strategies ETF | 14.18% | 12.30M | Jul 2017 | MSTZ vs SHRT |
Lowest Drawdown Alternatives to MSTZ
MSTZ has a 1-year max drawdown of -84.89%. There are 61 ETFs in the Inverse Equities category with shallower 1-year drawdowns, going as shallow as -8.85%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -8.85% | 2.34M | Dec 2024 | MSTZ vs BRKD | |
| ProShares Short FTSE China 50 | -13.55% | 4.55M | Mar 2010 | MSTZ vs YXI | |
| ProShares Decline of the Retail Store ETF | -13.91% | 2.94M | Nov 2017 | MSTZ vs EMTY | |
| ProShares Short Dow30 | -15.77% | 100.13M | Jun 2006 | MSTZ vs DOG | |
| ProShares Short Financials | -16.39% | 13.16M | Jun 2008 | MSTZ vs SEF |
Other ETFs from REX
The 10 most viewed REX ETFs shown here include FEPI, AIPI, NVDX and span 6 categories. AUM among these funds goes as high as $651M.
Often Compared With MSTZ
Investors most often compare MSTZ with MSTU, WNTR, MSTR. These 20 comparison targets span 5 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