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DXYZ vs. MSTU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

DXYZ vs. MSTU

Last updated May 23, 2025

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 0.45, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Destiny Tech100 Inc (DXYZ) and T-Rex 2X Long MSTR Daily Target ETF (MSTU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

DXYZ:

139.09%

MSTU:

206.16%

Max Drawdown

DXYZ:

-90.35%

MSTU:

-86.19%

Current Drawdown

DXYZ:

-56.56%

MSTU:

-65.29%

Returns By Period

In the year-to-date period, DXYZ achieves a -26.35% return, which is significantly lower than MSTU's 17.24% return.

DXYZ

YTD

-26.35%

1M

42.55%

6M

9.80%

1Y

214.59%

3Y*

N/A

5Y*

N/A

10Y*

N/A

MSTU

YTD

17.24%

1M

31.03%

6M

-51.71%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Destiny Tech100 Inc

T-Rex 2X Long MSTR Daily Target ETF

Risk-Adjusted Performance

DXYZ vs. MSTU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DXYZ
The Risk-Adjusted Performance Rank of DXYZ is 9191
Overall Rank
The Sharpe Ratio Rank of DXYZ is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of DXYZ is 9393
Sortino Ratio Rank
The Omega Ratio Rank of DXYZ is 8989
Omega Ratio Rank
The Calmar Ratio Rank of DXYZ is 9393
Calmar Ratio Rank
The Martin Ratio Rank of DXYZ is 8989
Martin Ratio Rank
MSTU
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

DXYZ vs. MSTU - Dividend Comparison

Neither DXYZ nor MSTU has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

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Volatility

DXYZ vs. MSTU - Volatility Comparison

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