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T-Rex 2X Long MSTR Daily Target ETF (MSTU) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MSTU. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to MSTU

MSTU charges 1.05% annually. There are 242 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to MSTU

MSTU has a PortfoliosLab risk / return rank of 1. There are 241 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 99.


Top Performing MSTU Alternatives (YTD)

MSTU is at -78.58% YTD. There are 370 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 738.32%.


Lowest Volatility Alternatives to MSTU

MSTU has 146.68% 1-year volatility. There are 340 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.77%.


Lowest Drawdown Alternatives to MSTU

MSTU has a 1-year max drawdown of -98.62%. There are 263 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.72%.


Other ETFs from T-Rex

The 10 most viewed T-Rex ETFs shown here include TSLZ, TSLT, GOOX and span 4 categories. AUM among these funds goes as high as $229M.


Often Compared With MSTU

Investors most often compare MSTU with MSTX, MSTR, MSTY. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Defiance Daily Target 2X Long MSTR ETFLeveraged Equities
1
-78.86%
148.44MAug 2024MSTU vs MSTX
Strategy Inc
5
-39.39%
MSTU vs MSTR
YieldMax™ MSTR Option Income Strategy ETFDerivative Income
1
-35.55%
738.12MFeb 2024MSTU vs MSTY
Bitcoin
18
-28.58%
MSTU vs BTC-USD
2x Bitcoin Strategy ETFCryptocurrency, Leveraged Cryptocurrency
1
-58.12%
870.76MJun 2023MSTU vs BITX
Defiance Leveraged Long Income MSTR ETFDerivative Income, Leveraged Equities
1
-74.03%
12.70MMay 2025MSTU vs MST
GraniteShares 2x Long COIN Daily ETFLeveraged Equities
2
-66.89%
573.41MAug 2022MSTU vs CONL
Fidelity Wise Origin Bitcoin FundCryptocurrency
1
-28.99%
10.22BJan 2024MSTU vs FBTC
T-REX 2X Inverse MSTR Daily Target ETFInverse Equities, Leveraged Equities
68
-23.27%
96.16MSep 2024MSTU vs MSTZ
Destiny Tech100 Inc.
32
-12.37%
MSTU vs DXYZ
Proshares Ultra Bitcoin ETFCryptocurrency, Leveraged Cryptocurrency
1
-58.86%
362.31MApr 2024MSTU vs BITU
Direxion Daily Financial Bull 3X ETFLeveraged Equities
13
0.08%
2.36BNov 2008MSTU vs FAS
YieldMax Short MSTR Option Income Strategy ETFDerivative Income
70
10.13%
77.77MMar 2025MSTU vs WNTR
Fidelity 500 Index FundS&P 500
63
11.06%
Feb 1988MSTU vs FXAIX
T-REX 2X Long BMNR Daily Target ETFLeveraged Equities
-83.66%
Sep 2025MSTU vs BMNU
REX MSTR Growth & Income ETFLeveraged Equities, Derivative Income2.67MJun 2025MSTU vs MSII
GraniteShares 2x Long NVDA Daily ETFLeveraged Equities, Technology Equities
17
4.65%
3.82BDec 2022MSTU vs NVDL
Roundhill Daily 2X Long Magnificent Seven ETFLeveraged Equities
23
-3.80%
57.32MFeb 2024MSTU vs MAGX
iShares Bitcoin Trust ETFCryptocurrency
1
-29.06%
46.82BJan 2024MSTU vs IBIT
Leverage Shares 2X Long LULU Daily ETFLeveraged Equities
-72.19%
7.63MNov 2025MSTU vs LULG

Compare MSTU with Any Fund or Stock

Compare MSTU with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair MSTU with funds that move differently

T-Rex 2X Long MSTR Daily Target ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MSTU.

Explore MSTU Diversifiers