DXYZ vs. MSTU
DXYZ (Destiny Tech100 Inc.) is a stock, while MSTU (T-Rex 2X Long MSTR Daily Target ETF) is Leveraged Equities fund actively managed by T-Rex. Over the past year, DXYZ returned -19.60% vs -97.37% for MSTU. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
DXYZ vs. MSTU - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a -25.27% return, which is significantly higher than MSTU's -78.82% return.
DXYZ
- 1D
- -2.60%
- 1M
- -7.85%
- 6M
- -33.32%
- YTD
- -25.27%
- 1Y
- -19.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 54.49%
MSTU
- 1D
- -8.33%
- 1M
- -18.14%
- 6M
- -76.72%
- YTD
- -78.82%
- 1Y
- -97.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -75.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $25.30M | $26.02M | $184.30M | |
| $207.37M | $183.22M | $204.16M |
DXYZ vs. MSTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc. | -25.27% | -47.96% | 410.49% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | -78.82% | -89.07% | 205.47% |
Correlation
The correlation between DXYZ and MSTU is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2024 | 0.33 |
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Return for Risk
DXYZ vs. MSTU — Risk / Return Rank
DXYZ
MSTU
DXYZ vs. MSTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc. (DXYZ) and T-Rex 2X Long MSTR Daily Target ETF (MSTU). 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.
| DXYZ | MSTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.74 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | -1.00 | +0.67 |
| Martin ratioReturn relative to average drawdown | -0.74 | -1.21 | +0.48 |
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Drawdowns
DXYZ vs. MSTU - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, smaller than the maximum MSTU drawdown of -99.43%. Use the drawdown chart below to compare losses from any high point for DXYZ and MSTU.
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Drawdown Indicators
| DXYZ | MSTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -99.43% | +9.08% |
Max Drawdown (1Y)Largest decline over 1 year | -70.34% | -98.15% | +27.81% |
Current DrawdownCurrent decline from peak | -77.06% | -99.31% | +22.25% |
Average DrawdownAverage peak-to-trough decline | -68.71% | -74.11% | +5.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.20% | 80.95% | -49.75% |
Volatility
DXYZ vs. MSTU - Volatility Comparison
The current volatility for Destiny Tech100 Inc. (DXYZ) is 21.49%, while T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a volatility of 36.34%. This indicates that DXYZ experiences smaller price fluctuations and is considered to be less risky than MSTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXYZ | MSTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.49% | 36.34% | -14.85% |
Volatility (6M)Calculated over the trailing 6-month period | 81.94% | 119.58% | -37.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.89% | 148.47% | -46.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 161.53% | 168.54% | -7.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 161.53% | 168.54% | -7.01% |
Dividends
DXYZ vs. MSTU - Dividend Comparison
Neither DXYZ nor MSTU has paid dividends to shareholders.
Frequently Asked Questions
DXYZ and MSTU have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTU has higher volatility (36.34%) compared to DXYZ (21.49%). In terms of maximum drawdown, DXYZ dropped -90.35% vs MSTU's -99.43%.
DXYZ currently has the higher Sharpe Ratio (-0.23 vs -0.66), 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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