CSCS vs MSTZ

Direxion Daily CSCO Bear 1X ETF against T-Rex 2X Inverse MSTR Daily Target ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
1.1 pts
MSTZ is ahead
Larger fund
MSTZ
$90M

Side by side

CSCSMSTZ
FundDirexion Daily CSCO Bear 1X ETFT-Rex 2X Inverse MSTR Daily Target ETF
IssuerDirexionT-REX
CategorySingle-Stock InverseSingle-Stock Inverse
Expense ratio—1.05%
Assets$1.8M$90M
Average daily dollar volume$178K$153M
ListedJun 24, 2025Sep 17, 2024
FrenzyCap score560
1-month return−10.7%−42.2%
3-month return−1.7%−80.1%
Year to date−41.5%−84.7%
1-year return−46.8%−45.7%
30-day volatility29.9%183.0%
Worst drawdown, 1 year−51.3%−91.8%
Trailing 12-month yield3.89%—
Holdings84
Top 10 weight109.9%6.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$343K thru Jul 2026+$73M thru May 2026
30-day implied volatility—127.4%
Holdings as ofas of Oct 9, 2026issuer dataas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CSCS holdings · MSTZ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.