DXYZ vs. MSTU
Compare and contrast key facts about Destiny Tech100 Inc (DXYZ) and T-Rex 2X Long MSTR Daily Target ETF (MSTU).
MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXYZ or MSTU.
Correlation
The correlation between DXYZ and MSTU is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DXYZ vs. MSTU - Performance Comparison
Key characteristics
DXYZ:
143.01%
MSTU:
217.29%
DXYZ:
-90.35%
MSTU:
-86.19%
DXYZ:
-64.33%
MSTU:
-72.46%
Returns By Period
In the year-to-date period, DXYZ achieves a -39.52% return, which is significantly lower than MSTU's -6.97% return.
DXYZ
-39.52%
-19.33%
206.90%
34.34%
N/A
N/A
MSTU
-6.97%
-9.82%
-3.14%
N/A
N/A
N/A
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Risk-Adjusted Performance
DXYZ vs. MSTU — Risk-Adjusted Performance Rank
DXYZ
MSTU
DXYZ vs. MSTU - Risk-Adjusted Performance 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.
Not enough dataDividends
DXYZ vs. MSTU - Dividend Comparison
Neither DXYZ nor MSTU has paid dividends to shareholders.
Drawdowns
DXYZ vs. MSTU - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, roughly equal to the maximum MSTU drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for DXYZ and MSTU. For additional features, visit the drawdowns tool.
Volatility
DXYZ vs. MSTU - Volatility Comparison
The current volatility for Destiny Tech100 Inc (DXYZ) is 36.44%, while T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a volatility of 70.56%. 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.