MSFX vs. MSFT
Compare and contrast key facts about T-Rex 2X Long Microsoft Daily Target ETF (MSFX) and Microsoft Corporation (MSFT).
MSFX is an actively managed fund by T-Rex. It was launched on Jan 10, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFX or MSFT.
Correlation
The correlation between MSFX and MSFT is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSFX vs. MSFT - Performance Comparison
Key characteristics
MSFX:
-0.69
MSFT:
-0.43
MSFX:
-0.81
MSFT:
-0.46
MSFX:
0.90
MSFT:
0.94
MSFX:
-0.69
MSFT:
-0.45
MSFX:
-1.44
MSFT:
-1.04
MSFX:
23.46%
MSFT:
10.16%
MSFX:
49.29%
MSFT:
24.52%
MSFX:
-48.80%
MSFT:
-69.39%
MSFX:
-46.10%
MSFT:
-20.88%
Returns By Period
In the year-to-date period, MSFX achieves a -28.62% return, which is significantly lower than MSFT's -12.57% return.
MSFX
-28.62%
-12.32%
-29.66%
-30.24%
N/A
N/A
MSFT
-12.57%
-5.17%
-11.70%
-8.33%
16.60%
25.95%
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Risk-Adjusted Performance
MSFX vs. MSFT — Risk-Adjusted Performance Rank
MSFX
MSFT
MSFX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Microsoft Daily Target ETF (MSFX) and Microsoft Corporation (MSFT). 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.
Dividends
MSFX vs. MSFT - Dividend Comparison
MSFX has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFX T-Rex 2X Long Microsoft Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.86% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
MSFX vs. MSFT - Drawdown Comparison
The maximum MSFX drawdown since its inception was -48.80%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for MSFX and MSFT. For additional features, visit the drawdowns tool.
Volatility
MSFX vs. MSFT - Volatility Comparison
T-Rex 2X Long Microsoft Daily Target ETF (MSFX) has a higher volatility of 24.71% compared to Microsoft Corporation (MSFT) at 12.68%. This indicates that MSFX's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.