MSFX vs. DIG
Compare and contrast key facts about T-Rex 2X Long Microsoft Daily Target ETF (MSFX) and ProShares Ultra Oil & Gas (DIG).
MSFX and DIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSFX is an actively managed fund by T-Rex. It was launched on Jan 10, 2024. DIG is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Oil & Gas Index (200%). It was launched on Jan 30, 2007.
Performance
MSFX vs. DIG - Performance Comparison
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MSFX vs. DIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MSFX T-Rex 2X Long Microsoft Daily Target ETF | -44.31% | 9.84% | 3.81% |
DIG ProShares Ultra Oil & Gas | 85.56% | 2.73% | 6.68% |
Returns By Period
In the year-to-date period, MSFX achieves a -44.31% return, which is significantly lower than DIG's 85.56% return.
MSFX
- 1D
- 6.35%
- 1M
- -12.12%
- YTD
- -44.31%
- 6M
- -54.13%
- 1Y
- -19.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIG
- 1D
- -2.11%
- 1M
- 20.66%
- YTD
- 85.56%
- 6M
- 84.85%
- 1Y
- 61.85%
- 3Y*
- 23.97%
- 5Y*
- 36.31%
- 10Y*
- 8.22%
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MSFX vs. DIG - Expense Ratio Comparison
MSFX has a 1.05% expense ratio, which is higher than DIG's 0.95% expense ratio.
Return for Risk
MSFX vs. DIG — Risk / Return Rank
MSFX
DIG
MSFX vs. DIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Microsoft Daily Target ETF (MSFX) and ProShares Ultra Oil & Gas (DIG). 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.
| MSFX | DIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 1.26 | -1.62 |
Sortino ratioReturn per unit of downside risk | -0.20 | 1.68 | -1.88 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 1.85 | -2.20 |
Martin ratioReturn relative to average drawdown | -0.86 | 3.79 | -4.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSFX | DIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 1.26 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 0.01 | -0.40 |
Correlation
The correlation between MSFX and DIG is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MSFX vs. DIG - Dividend Comparison
MSFX's dividend yield for the trailing twelve months is around 9.59%, more than DIG's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFX T-Rex 2X Long Microsoft Daily Target ETF | 9.59% | 5.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIG ProShares Ultra Oil & Gas | 1.34% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
Drawdowns
MSFX vs. DIG - Drawdown Comparison
The maximum MSFX drawdown since its inception was -60.86%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for MSFX and DIG.
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Drawdown Indicators
| MSFX | DIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.86% | -97.04% | +36.18% |
Max Drawdown (1Y)Largest decline over 1 year | -60.86% | -35.40% | -25.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.53% | — |
Current DrawdownCurrent decline from peak | -57.85% | -45.64% | -12.21% |
Average DrawdownAverage peak-to-trough decline | -19.07% | -64.48% | +45.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.49% | 17.30% | +7.19% |
Volatility
MSFX vs. DIG - Volatility Comparison
T-Rex 2X Long Microsoft Daily Target ETF (MSFX) has a higher volatility of 13.18% compared to ProShares Ultra Oil & Gas (DIG) at 9.86%. This indicates that MSFX's price experiences larger fluctuations and is considered to be riskier than DIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFX | DIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.18% | 9.86% | +3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 39.27% | 27.64% | +11.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.16% | 49.37% | +3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.79% | 51.66% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.79% | 57.59% | -9.80% |