EOSU vs. MSFX

Last updated Jun 5, 2026

EOSU (T-REX 2X Long EOSE Daily Target ETF) and MSFX (T-Rex 2X Long Microsoft Daily Target ETF) are both Leveraged Equities funds from T-Rex. EOSU is passively managed, while MSFX is actively managed. At a 0.28 correlation, their price movements are largely independent. EOSU charges 1.50%/yr vs 1.05%/yr for MSFX.

Performance

EOSU vs. MSFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long EOSE Daily Target ETF (EOSU) and T-Rex 2X Long Microsoft Daily Target ETF (MSFX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EOSU

• 1D: -2.96%
• 1M: 46.38%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSFX

• 1D: 0.51%
• 1M: 7.01%
• YTD: -27.97%
• 6M: -29.61%
• 1Y: -29.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EOSU vs. MSFX - Yearly Performance Comparison

	2026 (YTD)
EOSU T-REX 2X Long EOSE Daily Target ETF	-92.95%
MSFX T-Rex 2X Long Microsoft Daily Target ETF	-19.62%

Correlation

The correlation between EOSU and MSFX is 0.28, 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 Jan 15, 2026	0.28

Return for Risk

EOSU vs. MSFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSFX

MSFX Risk / Return Rank: 5
MSFX Sharpe Ratio Rank: 4
MSFX Sortino Ratio Rank: 5
MSFX Omega Ratio Rank: 4
MSFX Calmar Ratio Rank: 5
MSFX Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EOSU vs. MSFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long EOSE Daily Target ETF (EOSU) 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.

Sharpe Ratios by Period

	EOSU	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	-0.38	-0.16	-0.22

Drawdowns

EOSU vs. MSFX - Drawdown Comparison

The maximum EOSU drawdown since its inception was -97.44%, which is greater than MSFX's maximum drawdown of -60.86%. Use the drawdown chart below to compare losses from any high point for EOSU and MSFX.

Drawdown Indicators

	EOSU	MSFX	Difference
Max Drawdown Largest peak-to-trough decline	-97.44%	-60.86%	-36.58%
Max Drawdown (1Y) Largest decline over 1 year	—	-60.86%	—
Current Drawdown Current decline from peak	-93.60%	-45.47%	-48.13%
Average Drawdown Average peak-to-trough decline	-79.71%	-21.28%	-58.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	31.93%	—

Volatility

Volatility by Period

	EOSU	MSFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.51%	—
Volatility (6M) Calculated over the trailing 6-month period	—	45.24%	—
Volatility (1Y) Calculated over the trailing 1-year period	262.56%	50.39%	+212.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	262.56%	49.29%	+213.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	262.56%	49.29%	+213.27%

EOSU vs. MSFX - Expense Ratio Comparison

EOSU has a 1.50% expense ratio, which is higher than MSFX's 1.05% expense ratio.

Dividends

EOSU vs. MSFX - Dividend Comparison

EOSU has not paid dividends to shareholders, while MSFX's dividend yield for the trailing twelve months is around 7.42%.

Position	TTM	2025
EOSU T-REX 2X Long EOSE Daily Target ETF	0.00%	0.00%
MSFX T-Rex 2X Long Microsoft Daily Target ETF	7.42%	5.34%

Frequently Asked Questions

Can I hold both EOSU and MSFX in my portfolio?

EOSU and MSFX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EOSU or MSFX?

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.

Which ETF is cheaper, EOSU or MSFX?

MSFX is cheaper with a 1.05% expense ratio, compared with 1.50% for EOSU.

Which ETF pays a higher dividend yield, EOSU or MSFX?

MSFX has the higher dividend yield at 7.42%, compared with 0.00% for EOSU.

What is the main difference between EOSU and MSFX?

Their fees differ too: 1.50% for EOSU and 1.05% for MSFX.