CCUP vs. MSFX
CCUP (T-REX 2X Long CRCL Daily Target ETF) and MSFX (T-Rex 2X Long Microsoft Daily Target ETF) are both Leveraged Equities funds from T-Rex. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. CCUP charges 1.50%/yr vs 1.05%/yr for MSFX.
Performance
CCUP vs. MSFX - Performance Comparison
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Returns By Period
In the year-to-date period, CCUP achieves a -20.97% return, which is significantly higher than MSFX's -28.34% return.
CCUP
- 1D
- -20.05%
- 1M
- -47.47%
- YTD
- -20.97%
- 6M
- -36.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSFX
- 1D
- -6.67%
- 1M
- 5.21%
- YTD
- -28.34%
- 6M
- -29.12%
- 1Y
- -29.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCUP vs. MSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CCUP T-REX 2X Long CRCL Daily Target ETF | -20.97% | -83.16% |
MSFX T-Rex 2X Long Microsoft Daily Target ETF | -28.34% | -20.14% |
Correlation
The correlation between CCUP and MSFX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 12, 2025 | 0.32 |
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Return for Risk
CCUP vs. MSFX — Risk / Return Rank
CCUP
MSFX
CCUP vs. MSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CRCL Daily Target ETF (CCUP) and T-Rex 2X Long Microsoft Daily Target ETF (MSFX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CCUP | MSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | -0.17 | -0.30 |
Drawdowns
CCUP vs. MSFX - Drawdown Comparison
The maximum CCUP drawdown since its inception was -93.74%, which is greater than MSFX's maximum drawdown of -60.86%. Use the drawdown chart below to compare losses from any high point for CCUP and MSFX.
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Drawdown Indicators
| CCUP | MSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.74% | -60.86% | -32.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -60.86% | — |
Current DrawdownCurrent decline from peak | -86.98% | -45.75% | -41.23% |
Average DrawdownAverage peak-to-trough decline | -69.18% | -21.24% | -47.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.80% | — |
Volatility
CCUP vs. MSFX - Volatility Comparison
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Volatility by Period
| CCUP | MSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 197.62% | 50.40% | +147.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 197.62% | 49.33% | +148.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 197.62% | 49.33% | +148.29% |
CCUP vs. MSFX - Expense Ratio Comparison
CCUP has a 1.50% expense ratio, which is higher than MSFX's 1.05% expense ratio.
Dividends
CCUP vs. MSFX - Dividend Comparison
CCUP has not paid dividends to shareholders, while MSFX's dividend yield for the trailing twelve months is around 7.45%.
| Position | TTM | 2025 |
|---|---|---|
CCUP T-REX 2X Long CRCL Daily Target ETF | 0.00% | 0.00% |
MSFX T-Rex 2X Long Microsoft Daily Target ETF | 7.45% | 5.34% |
Frequently Asked Questions
CCUP and MSFX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSFX is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSFX is cheaper with a 1.05% expense ratio, compared with 1.50% for CCUP.
MSFX has the higher dividend yield at 7.45%, compared with 0.00% for CCUP.
Their fees differ too: 1.50% for CCUP and 1.05% for MSFX.
Find the right allocation for CCUP and MSFX
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