MSFX vs. NVDA

In the year-to-date period, MSFX achieves a 0.11% return, which is significantly higher than NVDA's -13.13% return.

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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.

The current MSFX Sharpe Ratio is -0.10, which is lower than the NVDA Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of MSFX and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MSFX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.

The maximum MSFX drawdown since its inception was -48.80%, 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.

T-Rex 2X Long Microsoft Daily Target ETF (MSFX) has a higher volatility of 21.31% compared to NVIDIA Corporation (NVDA) at 14.66%. This indicates that MSFX's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.