MSTU vs. DXYZ

Last updated Jun 24, 2026

MSTU (T-Rex 2X Long MSTR Daily Target ETF) is Leveraged Equities fund actively managed by T-Rex, while DXYZ (Destiny Tech100 Inc) is a stock. Over the past year, MSTU returned -96.65% vs -32.82% for DXYZ. At a 0.33 correlation, their price movements are largely independent.

Performance

MSTU vs. DXYZ - Performance Comparison

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

Returns By Period

In the year-to-date period, MSTU achieves a -70.88% return, which is significantly lower than DXYZ's -13.52% return.

MSTU

• 1D: -10.37%
• 1M: -61.22%
• YTD: -70.88%
• 6M: -73.38%
• 1Y: -96.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DXYZ

• 1D: -1.41%
• 1M: -60.25%
• YTD: -13.52%
• 6M: -16.85%
• 1Y: -32.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MSTU vs. DXYZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MSTU T-Rex 2X Long MSTR Daily Target ETF	-70.88%	-89.07%	205.47%
DXYZ Destiny Tech100 Inc	-13.52%	-47.96%	410.49%

Correlation

The correlation between MSTU and DXYZ is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (All Time) Calculated using the full available price history since Sep 18, 2024	0.33

Return for Risk

MSTU vs. DXYZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSTU

MSTU Risk / Return Rank: 2
MSTU Sharpe Ratio Rank: 4
MSTU Sortino Ratio Rank: 0
MSTU Omega Ratio Rank: 0
MSTU Calmar Ratio Rank: 1
MSTU Martin Ratio Rank: 3

DXYZ

DXYZ Risk / Return Rank: 29
DXYZ Sharpe Ratio Rank: 28
DXYZ Sortino Ratio Rank: 36
DXYZ Omega Ratio Rank: 35
DXYZ Calmar Ratio Rank: 24
DXYZ Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSTU vs. DXYZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long MSTR Daily Target ETF (MSTU) and Destiny Tech100 Inc (DXYZ). 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.

	MSTU	DXYZ	Difference
Sharpe ratio: Return per unit of total volatility	-0.68	-0.33	-0.36
Sortino ratio: Return per unit of downside risk	-2.29	0.16	-2.45
Omega ratio: Gain probability vs. loss probability	0.76	1.02	-0.26
Calmar ratio: Return relative to maximum drawdown	-0.99	-0.52	-0.47
Martin ratio: Return relative to average drawdown	-1.23	-1.04	-0.19

MSTU vs. DXYZ - Sharpe Ratio Comparison

The current MSTU Sharpe Ratio is -0.68, which is lower than the DXYZ Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of MSTU and DXYZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MSTU vs. DXYZ - Drawdown Comparison

The maximum MSTU drawdown since its inception was -99.06%, which is greater than DXYZ's maximum drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for MSTU and DXYZ.

Drawdown Indicators

	MSTU	DXYZ	Difference
Max Drawdown Largest peak-to-trough decline	-99.06%	-90.35%	-8.71%
Max Drawdown (1Y) Largest decline over 1 year	-97.73%	-62.82%	-34.91%
Current Drawdown Current decline from peak	-99.06%	-73.45%	-25.61%
Average Drawdown Average peak-to-trough decline	-72.57%	-68.41%	-4.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	78.30%	31.55%	+46.75%

Volatility

MSTU vs. DXYZ - Volatility Comparison

T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a higher volatility of 44.20% compared to Destiny Tech100 Inc (DXYZ) at 39.57%. This indicates that MSTU's price experiences larger fluctuations and is considered to be riskier than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MSTU	DXYZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.20%	39.57%	+4.63%
Volatility (6M) Calculated over the trailing 6-month period	114.02%	82.88%	+31.14%
Volatility (1Y) Calculated over the trailing 1-year period	142.01%	101.51%	+40.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	168.53%	164.63%	+3.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	168.53%	164.63%	+3.90%

Dividends

MSTU vs. DXYZ - Dividend Comparison

Neither MSTU nor DXYZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both MSTU and DXYZ in my portfolio?

MSTU and DXYZ have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MSTU or DXYZ?

MSTU has higher volatility (44.20%) compared to DXYZ (39.57%). In terms of maximum drawdown, MSTU dropped -99.06% vs DXYZ's -90.35%.

Which has better risk-adjusted returns?

DXYZ currently has the higher Sharpe Ratio (-0.33 vs -0.68), 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.