DTH vs. MSTZ
DTH (WisdomTree International High Dividend Fund) and MSTZ (T-REX 2X Inverse MSTR Daily Target ETF) are both exchange-traded funds - DTH is a Foreign Large Cap Equities fund tracking the WisdomTree International High Dividend Index, while MSTZ is a Inverse Equities fund actively managed by REX. DTH is passively managed, while MSTZ is actively managed. Over the past year, DTH returned 28.93% vs 159.07% for MSTZ. Their -0.26 correlation means they have often moved in opposite directions in the past. DTH charges 0.58%/yr vs 1.05%/yr for MSTZ.
Performance
DTH vs. MSTZ - Performance Comparison
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Returns By Period
In the year-to-date period, DTH achieves a 14.45% return, which is significantly higher than MSTZ's -30.44% return.
DTH
- 1D
- -0.31%
- 1M
- 5.15%
- 6M
- 8.59%
- YTD
- 14.45%
- 1Y
- 28.93%
- 3Y*
- 20.30%
- 5Y*
- 13.38%
- 10Y*
- 9.45%
- ALL TIME*
- 5.45%
MSTZ
- 1D
- 8.95%
- 1M
- 7.38%
- 6M
- -24.16%
- YTD
- -30.44%
- 1Y
- 159.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -86.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.61M | $1.74M | $2.81M | |
| $101.73M | $133.33M | $177.41M |
DTH vs. MSTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DTH WisdomTree International High Dividend Fund | 14.45% | 42.37% | -6.43% |
MSTZ T-REX 2X Inverse MSTR Daily Target ETF | -30.44% | -38.95% | -94.43% |
Correlation
The correlation between DTH and MSTZ is -0.29, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2024 | -0.26 |
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Return for Risk
DTH vs. MSTZ — Risk / Return Rank
DTH
MSTZ
DTH vs. MSTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International High Dividend Fund (DTH) and T-REX 2X Inverse MSTR Daily Target ETF (MSTZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTH | MSTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.28 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | 2.44 | +0.78 |
| Martin ratioReturn relative to average drawdown | 11.20 | 4.53 | +6.67 |
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Drawdowns
DTH vs. MSTZ - Drawdown Comparison
The maximum DTH drawdown since its inception was -64.20%, smaller than the maximum MSTZ drawdown of -99.38%. Use the drawdown chart below to compare losses from any high point for DTH and MSTZ.
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Drawdown Indicators
| DTH | MSTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.20% | -99.38% | +35.18% |
Max Drawdown (1Y)Largest decline over 1 year | -9.14% | -84.89% | +75.75% |
Max Drawdown (3Y)Largest decline over 3 years | -12.23% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.75% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -97.63% | +97.32% |
Average DrawdownAverage peak-to-trough decline | -15.06% | -94.63% | +79.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 45.62% | -43.00% |
Volatility
DTH vs. MSTZ - Volatility Comparison
The current volatility for WisdomTree International High Dividend Fund (DTH) is 3.20%, while T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) has a volatility of 37.86%. This indicates that DTH experiences smaller price fluctuations and is considered to be less risky than MSTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTH | MSTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 37.86% | -34.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 134.52% | -123.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 150.23% | -137.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 169.87% | -154.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.63% | 169.87% | -153.24% |
DTH vs. MSTZ - Expense Ratio Comparison
DTH has a 0.58% expense ratio, which is lower than MSTZ's 1.05% expense ratio.
Dividends
DTH vs. MSTZ - Dividend Comparison
DTH's dividend yield for the trailing twelve months is around 3.79%, while MSTZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTH WisdomTree International High Dividend Fund | 3.79% | 3.80% | 5.41% | 5.63% | 5.70% | 4.72% | 3.75% | 4.27% | 4.62% | 3.72% | 4.14% | 4.38% |
MSTZ T-REX 2X Inverse MSTR Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DTH and MSTZ have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTZ has higher volatility (37.86%) compared to DTH (3.20%). In terms of maximum drawdown, DTH dropped -64.20% vs MSTZ's -99.38%.
On 1-year performance, MSTZ leads with 159.07% vs 28.93% for DTH. On fees, DTH is cheaper at 0.58% per year. On volatility, DTH has been the lower-risk option at 3.20%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, MSTZ has performed better with a 159.07% return vs 28.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTH is cheaper with a 0.58% expense ratio, compared with 1.05% for MSTZ.
DTH has the higher dividend yield at 3.79%, compared with 0.00% for MSTZ.
DTH is categorized as Foreign Large Cap Equities, while MSTZ is Inverse Equities. They also come from different issuers: WisdomTree and REX. Their fees differ too: 0.58% for DTH and 1.05% for MSTZ.
DTH currently has the higher Sharpe Ratio (2.27 vs 1.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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