EOSU vs. MSTU

Last updated Jun 25, 2026

EOSU (T-REX 2X Long EOSE Daily Target ETF) and MSTU (T-Rex 2X Long MSTR Daily Target ETF) are both Leveraged Equities funds from T-Rex. EOSU is passively managed, while MSTU is actively managed. At a 0.36 correlation, their price movements are largely independent. EOSU charges 1.50%/yr vs 1.05%/yr for MSTU.

Performance

EOSU vs. MSTU - 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 MSTR Daily Target ETF (MSTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EOSU

• 1D: -13.53%
• 1M: -50.93%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSTU

• 1D: -18.60%
• 1M: -68.43%
• YTD: -76.29%
• 6M: -78.47%
• 1Y: -97.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EOSU vs. MSTU - Yearly Performance Comparison

	2026 (YTD)
EOSU T-REX 2X Long EOSE Daily Target ETF	-95.64%
MSTU T-Rex 2X Long MSTR Daily Target ETF	-81.26%

Correlation

The correlation between EOSU and MSTU is 0.36, 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 14, 2026	0.36

Return for Risk

EOSU vs. MSTU — Risk / Return Rank

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

EOSU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MSTU

MSTU Risk / Return Rank: 1
MSTU Sharpe Ratio Rank: 4
MSTU Sortino Ratio Rank: 0
MSTU Omega Ratio Rank: 0
MSTU Calmar Ratio Rank: 0
MSTU Martin Ratio Rank: 3

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. MSTU - 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 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EOSU	MSTU	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.68	—
Sortino ratio: Return per unit of downside risk	—	-2.48	—
Omega ratio: Gain probability vs. loss probability	—	0.74	—
Calmar ratio: Return relative to maximum drawdown	—	-0.99	—
Martin ratio: Return relative to average drawdown	—	-1.24	—

Drawdowns

EOSU vs. MSTU - Drawdown Comparison

The maximum EOSU drawdown since its inception was -97.44%, roughly equal to the maximum MSTU drawdown of -99.23%. Use the drawdown chart below to compare losses from any high point for EOSU and MSTU.

Drawdown Indicators

	EOSU	MSTU	Difference
Max Drawdown Largest peak-to-trough decline	-97.44%	-99.23%	+1.79%
Max Drawdown (1Y) Largest decline over 1 year	—	-98.16%	—
Current Drawdown Current decline from peak	-96.69%	-99.23%	+2.54%
Average Drawdown Average peak-to-trough decline	-80.88%	-72.63%	-8.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	78.54%	—

Volatility

Volatility by Period

	EOSU	MSTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	46.91%	—
Volatility (6M) Calculated over the trailing 6-month period	—	115.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	258.56%	143.10%	+115.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	258.56%	168.93%	+89.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	258.56%	168.93%	+89.63%

EOSU vs. MSTU - Expense Ratio Comparison

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

Dividends

EOSU vs. MSTU - Dividend Comparison

Neither EOSU nor MSTU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both EOSU and MSTU in my portfolio?

EOSU and MSTU have a correlation of 0.36, 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 MSTU?

On fees, MSTU 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 MSTU?

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

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

EOSU and MSTU have nearly identical dividend yields, around 0.00%.

What is the main difference between EOSU and MSTU?

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