MSTZ vs. DRNZ
MSTZ (T-REX 2X Inverse MSTR Daily Target ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - MSTZ is a Inverse Equities fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. MSTZ is actively managed, while DRNZ is passively managed. Their -0.52 correlation means they have often moved in opposite directions in the past. MSTZ charges 1.05%/yr vs 0.65%/yr for DRNZ.
Performance
MSTZ vs. DRNZ - 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 DRNZ's 5.09% return.
MSTZ
- 1D
- -6.16%
- 1M
- -2.61%
- 6M
- -44.51%
- YTD
- -36.91%
- 1Y
- 167.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -87.10%
DRNZ
- 1D
- 6.82%
- 1M
- -0.89%
- 6M
- -12.77%
- YTD
- 5.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DRNZ REX Drone ETF | $2.32M | $2.73M | $4.41M |
| $97.62M | $122.56M | $177.90M |
MSTZ vs. DRNZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTZ T-REX 2X Inverse MSTR Daily Target ETF | -36.91% | 177.06% |
DRNZ REX Drone ETF | 5.09% | -12.91% |
Correlation
The correlation between MSTZ and DRNZ is -0.52, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 29, 2025 | -0.52 |
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Return for Risk
MSTZ vs. DRNZ — Risk / Return Rank
MSTZ
DRNZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSTZ vs. DRNZ - 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 REX Drone ETF (DRNZ). 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 | DRNZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | — | — |
| Martin ratioReturn relative to average drawdown | 3.67 | — | — |
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Drawdowns
MSTZ vs. DRNZ - Drawdown Comparison
The maximum MSTZ drawdown since its inception was -99.38%, which is greater than DRNZ's maximum drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for MSTZ and DRNZ.
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Drawdown Indicators
| MSTZ | DRNZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -34.12% | -65.26% |
Max Drawdown (1Y)Largest decline over 1 year | -84.89% | — | — |
Current DrawdownCurrent decline from peak | -97.85% | -22.04% | -75.81% |
Average DrawdownAverage peak-to-trough decline | -94.64% | -14.40% | -80.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.88% | — | — |
Volatility
MSTZ vs. DRNZ - Volatility Comparison
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Volatility by Period
| MSTZ | DRNZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 133.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 149.38% | 51.21% | +98.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 169.58% | 51.21% | +118.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 169.58% | 51.21% | +118.37% |
MSTZ vs. DRNZ - Expense Ratio Comparison
MSTZ has a 1.05% expense ratio, which is higher than DRNZ's 0.65% expense ratio.
Dividends
MSTZ vs. DRNZ - Dividend Comparison
Neither MSTZ nor DRNZ has paid dividends to shareholders.
Frequently Asked Questions
MSTZ and DRNZ have a correlation of -0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DRNZ is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DRNZ is cheaper with a 0.65% expense ratio, compared with 1.05% for MSTZ.
MSTZ and DRNZ have nearly identical dividend yields, around 0.00%.
MSTZ is categorized as Inverse Equities, while DRNZ is Aerospace & Defense. Their fees differ too: 1.05% for MSTZ and 0.65% for DRNZ.
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