BTFX vs. MSTU
Compare and contrast key facts about Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX) and T-Rex 2X Long MSTR Daily Target ETF (MSTU).
BTFX and MSTU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTFX is a passively managed fund by Valkyrie that tracks the performance of the S&P CME Bitcoin Futures Index. It was launched on Feb 21, 2024. 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: BTFX or MSTU.
Correlation
The correlation between BTFX and MSTU is 0.41, 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
BTFX vs. MSTU - Performance Comparison
Key characteristics
BTFX:
108.42%
MSTU:
216.87%
BTFX:
-62.26%
MSTU:
-86.19%
BTFX:
-37.78%
MSTU:
-69.54%
Returns By Period
In the year-to-date period, BTFX achieves a -16.22% return, which is significantly lower than MSTU's 2.89% return.
BTFX
-16.22%
14.96%
45.67%
24.91%
N/A
N/A
MSTU
2.89%
7.12%
9.08%
N/A
N/A
N/A
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BTFX vs. MSTU - Expense Ratio Comparison
BTFX has a 1.85% expense ratio, which is higher than MSTU's 1.05% expense ratio.
Risk-Adjusted Performance
BTFX vs. MSTU — Risk-Adjusted Performance Rank
BTFX
MSTU
BTFX vs. MSTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX) 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.
Not enough dataDividends
BTFX vs. MSTU - Dividend Comparison
Neither BTFX nor MSTU has paid dividends to shareholders.
Drawdowns
BTFX vs. MSTU - Drawdown Comparison
The maximum BTFX drawdown since its inception was -62.26%, smaller than the maximum MSTU drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for BTFX and MSTU. For additional features, visit the drawdowns tool.
Volatility
BTFX vs. MSTU - Volatility Comparison
The current volatility for Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX) is 32.85%, while T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a volatility of 70.95%. This indicates that BTFX experiences smaller price fluctuations and is considered to be less risky than MSTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.