MSFX vs. NVDA
Compare and contrast key facts about T-Rex 2X Long Microsoft Daily Target ETF (MSFX) and NVIDIA Corporation (NVDA).
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 NVDA.
Correlation
The correlation between MSFX and NVDA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MSFX vs. NVDA - Performance Comparison
Key characteristics
MSFX:
-0.22
NVDA:
1.64
MSFX:
-0.01
NVDA:
2.18
MSFX:
1.00
NVDA:
1.28
MSFX:
-0.30
NVDA:
3.44
MSFX:
-0.52
NVDA:
9.53
MSFX:
17.84%
NVDA:
9.76%
MSFX:
42.68%
NVDA:
56.59%
MSFX:
-30.86%
NVDA:
-89.73%
MSFX:
-28.00%
NVDA:
-6.24%
Returns By Period
In the year-to-date period, MSFX achieves a -4.65% return, which is significantly lower than NVDA's 4.33% return.
MSFX
-4.65%
-6.82%
-7.13%
-8.43%
N/A
N/A
NVDA
4.33%
-0.51%
13.25%
107.70%
80.80%
74.84%
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Risk-Adjusted Performance
MSFX vs. NVDA — Risk-Adjusted Performance Rank
MSFX
NVDA
MSFX vs. NVDA - 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 NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
MSFX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| 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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
MSFX vs. NVDA - Drawdown Comparison
The maximum MSFX drawdown since its inception was -30.86%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for MSFX and NVDA. For additional features, visit the drawdowns tool.
Volatility
MSFX vs. NVDA - Volatility Comparison
The current volatility for T-Rex 2X Long Microsoft Daily Target ETF (MSFX) is 18.56%, while NVIDIA Corporation (NVDA) has a volatility of 24.11%. This indicates that MSFX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.