MSTZ vs QQQ
T-Rex 2X Inverse MSTR Daily Target ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | MSTZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.18% | |
| AUM | $96M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 9 | 108 | |
| YTD Return | -59.34% | +16.64% | |
| 1Y Return | +25.78% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 189.0% | 30.6% | |
| Max Drawdown | -99.4% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 18, 2024 | Mar 10, 1999 |
MSTZ vs QQQ Performance
T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MSTZ returned +25.78% while QQQ returned +27.27%. Year to date, MSTZ is down 59.34% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
MSTZ has been the more volatile fund, with annualized monthly volatility of 189.0% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -99.4% for MSTZ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSTZ charges 1.05% per year while QQQ charges 0.18%. On a $10,000 position that is $105 vs $18 annually, a gap of $87 per year that compounds over a long holding period. On income, MSTZ currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
MSTZ and QQQ share 1 holdings out of 102 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MSTZ | Weight in QQQ | Difference |
|---|---|---|---|
| MSTR | -5.75% | 0.14% | 5.89% |
Frequently Asked Questions
Which is cheaper, MSTZ or QQQ?
MSTZ has an expense ratio of 1.05% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, MSTZ or QQQ?
Over the past year MSTZ returned +25.78% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), MSTZ annualized -89.45% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, MSTZ or QQQ?
MSTZ has been the more volatile fund at 189.0% annualized versus 30.6% for QQQ. Worst drawdown: MSTZ -99.4% vs QQQ -83.0%.
Should I hold both MSTZ and QQQ?
MSTZ and QQQ have a monthly-return correlation of -0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSTZ and QQQ?
MSTZ and QQQ share 1 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.
Which pays a higher dividend, MSTZ or QQQ?
MSTZ yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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