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 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DXYZ vs. MSTU - Performance Comparison
Key characteristics
DXYZ:
193.32%
MSTU:
210.87%
DXYZ:
-90.35%
MSTU:
-84.26%
DXYZ:
-62.51%
MSTU:
-76.20%
Returns By Period
In the year-to-date period, DXYZ achieves a -36.44% return, which is significantly lower than MSTU's -19.61% return.
DXYZ
-36.44%
-7.86%
278.64%
53.13%
N/A
N/A
MSTU
-19.61%
23.43%
63.89%
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%, which is greater than MSTU's maximum drawdown of -84.26%. 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 33.30%, while T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a volatility of 70.16%. 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.