MSII vs. MSTU
Compare and contrast key facts about REX MSTR Growth & Income ETF (MSII) and T-Rex 2X Long MSTR Daily Target ETF (MSTU).
MSII and MSTU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSII is an actively managed fund by REX. It was launched on Jun 4, 2025. MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024.
Performance
MSII vs. MSTU - Performance Comparison
Loading graphics...
MSII vs. MSTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | -16.31% | -60.25% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | -48.86% | -89.35% |
Returns By Period
In the year-to-date period, MSII achieves a -16.31% return, which is significantly higher than MSTU's -48.86% return.
MSII
- 1D
- 3.01%
- 1M
- 0.58%
- YTD
- -16.31%
- 6M
- -61.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTU
- 1D
- 5.59%
- 1M
- -13.09%
- YTD
- -48.86%
- 6M
- -90.86%
- 1Y
- -92.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MSII vs. MSTU - Expense Ratio Comparison
MSII has a 0.99% expense ratio, which is lower than MSTU's 1.05% expense ratio.
Return for Risk
MSII vs. MSTU — Risk / Return Rank
MSII
MSTU
MSII vs. MSTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) and T-Rex 2X Long MSTR Daily Target ETF (MSTU). 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 | MSTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.03 | -0.40 | -0.63 |
Correlation
The correlation between MSII and MSTU 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. MSTU - Dividend Comparison
MSII's dividend yield for the trailing twelve months is around 74.46%, while MSTU has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | 74.46% | 48.93% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | 0.00% | 0.00% |
Drawdowns
MSII vs. MSTU - Drawdown Comparison
The maximum MSII drawdown since its inception was -78.73%, smaller than the maximum MSTU drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for MSII and MSTU.
Loading graphics...
Drawdown Indicators
| MSII | MSTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -98.58% | +19.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -96.58% | — |
Current DrawdownCurrent decline from peak | -72.82% | -98.34% | +25.52% |
Average DrawdownAverage peak-to-trough decline | -41.84% | -69.01% | +27.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 64.73% | — |
Volatility
MSII vs. MSTU - Volatility Comparison
Loading graphics...
Volatility by Period
| MSII | MSTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.12% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 110.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.91% | 145.82% | -73.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.91% | 171.76% | -99.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.91% | 171.76% | -99.85% |