PortfoliosLab logoPortfoliosLab logo

Sharpe ratio is not yet available for MSII. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares REX MSTR Growth & Income ETF's Sharpe Ratio with other ETFs in the Leveraged Equities, Derivative Income category across multiple time periods, showing how MSII's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MUUDirexion Daily MU Bull 2X Shares50.40
MULLGraniteShares 2x Long MU Daily ETF46.71
KORUDirexion Daily South Korea Bull 3X Shares17.63
SOXLDirexion Daily Semiconductor Bull 3X ETF14.28
INTWGraniteShares 2x Long INTC Daily ETF11.42
AMDLGraniteShares 2x Long AMD Daily ETF9.30
AMUUDirexion Daily AMD Bull 2X Shares9.25
AMDGLeverage Shares 2X Long AMD Daily ETF9.15
MVLLGraniteShares 2x Long MRVL Daily ETF8.85
DLLLGraniteShares 2x Long DELL Daily ETF7.72
MSIIREX MSTR Growth & Income ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows MSII's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MSII consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sharpe Ratio Calculator

How does MSII fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio