RGTZ vs. MSTZ
RGTZ (Defiance Daily Target 2X Short RGTI ETF) and MSTZ (T-REX 2X Inverse MSTR Daily Target ETF) are both Inverse Equities funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. RGTZ charges 1.29%/yr vs 1.05%/yr for MSTZ.
Performance
RGTZ vs. MSTZ - Performance Comparison
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Returns By Period
In the year-to-date period, RGTZ achieves a -85.91% return, which is significantly lower than MSTZ's -46.88% return.
RGTZ
- 1D
- 20.31%
- 1M
- -76.68%
- YTD
- -85.91%
- 6M
- -85.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTZ
- 1D
- 14.02%
- 1M
- 86.49%
- YTD
- -46.88%
- 6M
- -23.06%
- 1Y
- 94.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTZ vs. MSTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTZ Defiance Daily Target 2X Short RGTI ETF | -85.91% | 32.65% |
MSTZ T-REX 2X Inverse MSTR Daily Target ETF | -46.88% | 234.96% |
Correlation
The correlation between RGTZ and MSTZ is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 10, 2025 | 0.52 |
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Return for Risk
RGTZ vs. MSTZ — Risk / Return Rank
RGTZ
MSTZ
RGTZ vs. MSTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Short RGTI ETF (RGTZ) and T-REX 2X Inverse MSTR Daily Target ETF (MSTZ). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RGTZ | MSTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | -0.53 | +0.11 |
Drawdowns
RGTZ vs. MSTZ - Drawdown Comparison
The maximum RGTZ drawdown since its inception was -92.92%, smaller than the maximum MSTZ drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for RGTZ and MSTZ.
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Drawdown Indicators
| RGTZ | MSTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.92% | -99.36% | +6.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -84.89% | — |
Current DrawdownCurrent decline from peak | -91.48% | -98.14% | +6.66% |
Average DrawdownAverage peak-to-trough decline | -40.13% | -94.39% | +54.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.30% | — |
Volatility
RGTZ vs. MSTZ - Volatility Comparison
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Volatility by Period
| RGTZ | MSTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 125.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 218.54% | 140.34% | +78.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 218.54% | 170.37% | +48.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 218.54% | 170.37% | +48.17% |
RGTZ vs. MSTZ - Expense Ratio Comparison
RGTZ has a 1.29% expense ratio, which is higher than MSTZ's 1.05% expense ratio.
Dividends
RGTZ vs. MSTZ - Dividend Comparison
Neither RGTZ nor MSTZ has paid dividends to shareholders.
Frequently Asked Questions
RGTZ and MSTZ 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, MSTZ is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSTZ is cheaper with a 1.05% expense ratio, compared with 1.29% for RGTZ.
RGTZ and MSTZ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance ETFs and REX. Their fees differ too: 1.29% for RGTZ and 1.05% for MSTZ.
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