MSFX vs. TQQQ

In the year-to-date period, MSFX achieves a 9.77% return, which is significantly higher than TQQQ's -11.28% return.

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MSFX has a 1.05% expense ratio, which is higher than TQQQ's 0.95% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Microsoft Daily Target ETF (MSFX) and ProShares UltraPro QQQ (TQQQ). 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 0.07, which is lower than the TQQQ Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of MSFX and TQQQ, 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 TQQQ's dividend yield for the trailing twelve months is around 1.41%.

The maximum MSFX drawdown since its inception was -48.80%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for MSFX and TQQQ.

T-Rex 2X Long Microsoft Daily Target ETF (MSFX) and ProShares UltraPro QQQ (TQQQ) have volatilities of 16.42% and 16.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.