MSII vs. MSTU
MSII (REX MSTR Growth & Income ETF) and MSTU (T-Rex 2X Long MSTR Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. With a 0.99 correlation, they move nearly in lockstep. MSII charges 0.99%/yr vs 1.05%/yr for MSTU.
Performance
MSII vs. MSTU - Performance Comparison
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Returns By Period
In the year-to-date period, MSII achieves a -21.10% return, which is significantly higher than MSTU's -54.27% return.
MSII
- 1D
- -8.30%
- 1M
- -32.66%
- YTD
- -21.10%
- 6M
- -34.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTU
- 1D
- -14.03%
- 1M
- -55.66%
- YTD
- -54.27%
- 6M
- -71.83%
- 1Y
- -95.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSII vs. MSTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | -21.10% | -60.25% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | -54.27% | -89.35% |
Correlation
The correlation between MSII and MSTU is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.99 |
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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.
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Sharpe Ratios by Period
| MSII | MSTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.97 | -0.40 | -0.57 |
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.
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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 | -74.38% | -98.52% | +24.14% |
Average DrawdownAverage peak-to-trough decline | -46.16% | -71.94% | +25.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 75.17% | — |
Volatility
MSII vs. MSTU - Volatility Comparison
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Volatility by Period
| MSII | MSTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 39.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 111.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.20% | 138.62% | -67.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.20% | 169.06% | -97.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.20% | 169.06% | -97.86% |
MSII vs. MSTU - Expense Ratio Comparison
MSII has a 0.99% expense ratio, which is lower than MSTU's 1.05% expense ratio.
Dividends
MSII vs. MSTU - Dividend Comparison
MSII's dividend yield for the trailing twelve months is around 90.41%, while MSTU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
MSII REX MSTR Growth & Income ETF | 90.41% | 48.93% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, MSII and MSTU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, MSII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSII is cheaper with a 0.99% expense ratio, compared with 1.05% for MSTU.
MSII has the higher dividend yield at 90.41%, compared with 0.00% for MSTU.
They also come from different issuers: REX and T-Rex. Their fees differ too: 0.99% for MSII and 1.05% for MSTU.
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