MSII vs. MSTR
Compare and contrast key facts about REX MSTR Growth & Income ETF (MSII) and MicroStrategy Incorporated (MSTR).
MSII is an actively managed fund by REX. It was launched on Jun 4, 2025.
Performance
MSII vs. MSTR - Performance Comparison
Loading graphics...
MSII vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | -16.31% | -60.25% |
MSTR MicroStrategy Incorporated | -17.87% | -59.81% |
Returns By Period
In the year-to-date period, MSII achieves a -16.31% return, which is significantly higher than MSTR's -17.87% return.
MSII
- 1D
- 3.01%
- 1M
- 0.58%
- YTD
- -16.31%
- 6M
- -61.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTR
- 1D
- 2.77%
- 1M
- -3.63%
- YTD
- -17.87%
- 6M
- -61.27%
- 1Y
- -56.71%
- 3Y*
- 62.23%
- 5Y*
- 12.15%
- 10Y*
- 21.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MSII vs. MSTR — Risk / Return Rank
MSII
MSTR
MSII vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) and MicroStrategy Incorporated (MSTR). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| MSII | MSTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.77 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.03 | 0.12 | -1.15 |
Correlation
The correlation between MSII and MSTR 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.
Dividends
MSII vs. MSTR - Dividend Comparison
MSII's dividend yield for the trailing twelve months is around 74.46%, while MSTR has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | 74.46% | 48.93% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% |
Drawdowns
MSII vs. MSTR - Drawdown Comparison
The maximum MSII drawdown since its inception was -78.73%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for MSII and MSTR.
Loading graphics...
Drawdown Indicators
| MSII | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -99.86% | +21.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -72.82% | -73.66% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -41.84% | -86.60% | +44.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 43.98% | — |
Volatility
MSII vs. MSTR - Volatility Comparison
Loading graphics...
Volatility by Period
| MSII | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.91% | 74.10% | -2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.91% | 91.30% | -19.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.91% | 73.16% | -1.25% |