MSTZ vs. AGIX
MSTZ (T-REX 2X Inverse MSTR Daily Target ETF) and AGIX (KraneShares Artificial Intelligence & Technology ETF) are both exchange-traded funds - MSTZ is a Inverse Equities fund actively managed by REX, while AGIX is a Artificial Intelligence fund tracking the Solactive Etna Artificial General Intelligence Index. MSTZ is actively managed, while AGIX is passively managed. Over the past year, MSTZ returned 167.49% vs 43.17% for AGIX. Their -0.50 correlation means they have often moved in opposite directions in the past. MSTZ charges 1.05%/yr vs 1.00%/yr for AGIX.
Performance
MSTZ vs. AGIX - Performance Comparison
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Returns By Period
In the year-to-date period, MSTZ achieves a -36.91% return, which is significantly lower than AGIX's 24.78% return.
MSTZ
- 1D
- -6.16%
- 1M
- -2.61%
- 6M
- -44.51%
- YTD
- -36.91%
- 1Y
- 167.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -87.10%
AGIX
- 1D
- 3.85%
- 1M
- 1.99%
- 6M
- 31.88%
- YTD
- 24.78%
- 1Y
- 43.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 34.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.60M | $6.90M | $18.06M | |
| $97.62M | $122.56M | $177.90M |
MSTZ vs. AGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MSTZ T-REX 2X Inverse MSTR Daily Target ETF | -36.91% | -38.95% | -94.43% |
AGIX KraneShares Artificial Intelligence & Technology ETF | 24.78% | 29.24% | 16.97% |
Correlation
The correlation between MSTZ and AGIX is -0.55, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2024 | -0.50 |
The correlation between MSTZ and AGIX has been stable across timeframes, ranging from -0.55 to -0.50 - a consistent structural relationship.
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Return for Risk
MSTZ vs. AGIX — Risk / Return Rank
MSTZ
AGIX
MSTZ vs. AGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) and KraneShares Artificial Intelligence & Technology ETF (AGIX). 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.
| MSTZ | AGIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 2.18 | -0.20 |
| Martin ratioReturn relative to average drawdown | 3.67 | 5.43 | -1.76 |
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Drawdowns
MSTZ vs. AGIX - Drawdown Comparison
The maximum MSTZ drawdown since its inception was -99.38%, which is greater than AGIX's maximum drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for MSTZ and AGIX.
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Drawdown Indicators
| MSTZ | AGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -31.48% | -67.90% |
Max Drawdown (1Y)Largest decline over 1 year | -84.89% | -19.85% | -65.04% |
Current DrawdownCurrent decline from peak | -97.85% | -8.30% | -89.55% |
Average DrawdownAverage peak-to-trough decline | -94.64% | -6.18% | -88.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.88% | 7.97% | +37.91% |
Volatility
MSTZ vs. AGIX - Volatility Comparison
T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) has a higher volatility of 34.21% compared to KraneShares Artificial Intelligence & Technology ETF (AGIX) at 10.56%. This indicates that MSTZ's price experiences larger fluctuations and is considered to be riskier than AGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSTZ | AGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.21% | 10.56% | +23.65% |
Volatility (6M)Calculated over the trailing 6-month period | 133.75% | 24.38% | +109.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 149.38% | 29.00% | +120.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 169.58% | 30.24% | +139.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 169.58% | 30.24% | +139.34% |
MSTZ vs. AGIX - Expense Ratio Comparison
MSTZ has a 1.05% expense ratio, which is higher than AGIX's 1.00% expense ratio.
Dividends
MSTZ vs. AGIX - Dividend Comparison
MSTZ has not paid dividends to shareholders, while AGIX's dividend yield for the trailing twelve months is around 0.97%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AGIX KraneShares Artificial Intelligence & Technology ETF | 0.97% | 1.21% | 0.77% |
MSTZ T-REX 2X Inverse MSTR Daily Target ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MSTZ and AGIX have a correlation of -0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTZ has higher volatility (34.21%) compared to AGIX (10.56%). In terms of maximum drawdown, MSTZ dropped -99.38% vs AGIX's -31.48%.
On 1-year performance, MSTZ leads with 167.49% vs 43.17% for AGIX. On fees, AGIX is cheaper at 1.00% per year. On volatility, AGIX has been the lower-risk option at 10.56%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, MSTZ has performed better with a 167.49% return vs 43.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AGIX is cheaper with a 1.00% expense ratio, compared with 1.05% for MSTZ.
AGIX has the higher dividend yield at 0.97%, compared with 0.00% for MSTZ.
MSTZ is categorized as Inverse Equities, while AGIX is Artificial Intelligence. They also come from different issuers: REX and KraneShares. Their fees differ too: 1.05% for MSTZ and 1.00% for AGIX.
AGIX currently has the higher Sharpe Ratio (1.50 vs 1.13), 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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