MSFX vs. NVDA
MSFX (T-Rex 2X Long Microsoft Daily Target ETF) is Leveraged Equities fund actively managed by T-Rex, while NVDA (NVIDIA Corporation) is a stock. Over the past year, MSFX returned -51.08% vs 38.94% for NVDA. At a 0.49 correlation, their price movements are largely independent.
Performance
MSFX vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, MSFX achieves a -45.81% return, which is significantly lower than NVDA's 7.39% return.
MSFX
- 1D
- 3.49%
- 1M
- -21.88%
- YTD
- -45.81%
- 6M
- -46.59%
- 1Y
- -51.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- -4.13%
- 1M
- -6.99%
- YTD
- 7.39%
- 6M
- 5.85%
- 1Y
- 38.94%
- 3Y*
- 68.08%
- 5Y*
- 59.90%
- 10Y*
- 67.94%
MSFX vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MSFX T-Rex 2X Long Microsoft Daily Target ETF | -45.81% | 9.84% | 3.03% |
NVDA NVIDIA Corporation | 7.39% | 38.92% | 147.15% |
Correlation
The correlation between MSFX and NVDA is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.49 |
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Return for Risk
MSFX vs. NVDA — Risk / Return Rank
MSFX
NVDA
MSFX vs. NVDA - 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 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.
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.
| MSFX | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.07 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.20 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 1.94 | -2.78 |
| Martin ratioReturn relative to average drawdown | -1.50 | 4.51 | -6.01 |
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Drawdowns
MSFX vs. NVDA - Drawdown Comparison
The maximum MSFX drawdown since its inception was -60.86%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for MSFX and NVDA.
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Drawdown Indicators
| MSFX | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.86% | -89.72% | +28.86% |
Max Drawdown (1Y)Largest decline over 1 year | -60.86% | -20.21% | -40.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -58.98% | -15.04% | -43.94% |
Average DrawdownAverage peak-to-trough decline | -21.90% | -36.16% | +14.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.08% | 8.66% | +25.42% |
Volatility
MSFX vs. NVDA - Volatility Comparison
T-Rex 2X Long Microsoft Daily Target ETF (MSFX) has a higher volatility of 22.72% compared to NVIDIA Corporation (NVDA) at 13.29%. 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.
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Volatility by Period
| MSFX | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.72% | 13.29% | +9.43% |
Volatility (6M)Calculated over the trailing 6-month period | 46.56% | 26.92% | +19.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.30% | 35.50% | +16.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.70% | 51.84% | -2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.70% | 49.87% | -0.17% |
Dividends
MSFX vs. NVDA - Dividend Comparison
MSFX's dividend yield for the trailing twelve months is around 9.86%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFX T-Rex 2X Long Microsoft Daily Target ETF | 9.86% | 5.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Frequently Asked Questions
MSFX and NVDA have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFX has higher volatility (22.72%) compared to NVDA (13.29%). In terms of maximum drawdown, MSFX dropped -60.86% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.10 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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