BITX vs. MSTU
Compare and contrast key facts about Volatility Shares 2x Bitcoin Strategy ETF (BITX) and T-Rex 2X Long MSTR Daily Target ETF (MSTU).
BITX and MSTU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BITX is an actively managed fund by Volatility Shares. It was launched on Jun 27, 2023. MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BITX or MSTU.
Correlation
The correlation between BITX and MSTU is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BITX vs. MSTU - Performance Comparison
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Key characteristics
BITX:
108.38%
MSTU:
208.90%
BITX:
-61.28%
MSTU:
-86.19%
BITX:
-23.72%
MSTU:
-65.45%
Returns By Period
In the year-to-date period, BITX achieves a 3.99% return, which is significantly lower than MSTU's 16.71% return.
BITX
3.99%
47.27%
9.46%
45.36%
N/A
N/A
MSTU
16.71%
56.99%
-29.55%
N/A
N/A
N/A
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BITX vs. MSTU - Expense Ratio Comparison
BITX has a 1.85% expense ratio, which is higher than MSTU's 1.05% expense ratio.
Risk-Adjusted Performance
BITX vs. MSTU — Risk-Adjusted Performance Rank
BITX
MSTU
BITX vs. MSTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Bitcoin Strategy ETF (BITX) and T-Rex 2X Long MSTR Daily Target ETF (MSTU). 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.
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Dividends
BITX vs. MSTU - Dividend Comparison
BITX's dividend yield for the trailing twelve months is around 12.93%, while MSTU has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
BITX Volatility Shares 2x Bitcoin Strategy ETF | 12.93% | 10.71% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | 0.00% | 0.00% |
Drawdowns
BITX vs. MSTU - Drawdown Comparison
The maximum BITX drawdown since its inception was -61.28%, smaller than the maximum MSTU drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for BITX and MSTU. For additional features, visit the drawdowns tool.
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Volatility
BITX vs. MSTU - Volatility Comparison
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