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MSII vs. MUU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MSII vs. MUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX MSTR Growth & Income ETF (MSII) and Direxion Daily MU Bull 2X Shares (MUU). The values are adjusted to include any dividend payments, if applicable.

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MSII vs. MUU - Yearly Performance Comparison


2026 (YTD)2025
MSII
REX MSTR Growth & Income ETF
-17.68%-60.25%
MUU
Direxion Daily MU Bull 2X Shares
41.27%511.87%

Returns By Period

In the year-to-date period, MSII achieves a -17.68% return, which is significantly lower than MUU's 41.27% return.


MSII

1D
-1.64%
1M
-7.04%
YTD
-17.68%
6M
-63.74%
1Y
3Y*
5Y*
10Y*

MUU

1D
17.77%
1M
-25.73%
YTD
41.27%
6M
205.92%
1Y
904.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MSII vs. MUU - Expense Ratio Comparison

MSII has a 0.99% expense ratio, which is lower than MUU's 1.06% expense ratio.


Return for Risk

MSII vs. MUU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSII

MUU
MUU Risk / Return Rank: 9898
Overall Rank
MUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MUU Sortino Ratio Rank: 9797
Sortino Ratio Rank
MUU Omega Ratio Rank: 9696
Omega Ratio Rank
MUU Calmar Ratio Rank: 9999
Calmar Ratio Rank
MUU Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSII vs. MUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) and Direxion Daily MU Bull 2X Shares (MUU). 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.

MSII vs. MUU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MSIIMUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.00

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

1.77

-2.81

Correlation

The correlation between MSII and MUU is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MSII vs. MUU - Dividend Comparison

MSII's dividend yield for the trailing twelve months is around 75.70%, more than MUU's 3.42% yield.


TTM20252024
MSII
REX MSTR Growth & Income ETF
75.70%48.93%0.00%
MUU
Direxion Daily MU Bull 2X Shares
3.42%4.27%0.31%

Drawdowns

MSII vs. MUU - Drawdown Comparison

The maximum MSII drawdown since its inception was -78.73%, roughly equal to the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for MSII and MUU.


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Drawdown Indicators


MSIIMUUDifference

Max Drawdown

Largest peak-to-trough decline

-78.73%

-75.07%

-3.66%

Max Drawdown (1Y)

Largest decline over 1 year

-52.72%

Current Drawdown

Current decline from peak

-73.26%

-38.92%

-34.34%

Average Drawdown

Average peak-to-trough decline

-41.99%

-25.08%

-16.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.71%

Volatility

MSII vs. MUU - Volatility Comparison


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Volatility by Period


MSIIMUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

47.51%

Volatility (6M)

Calculated over the trailing 6-month period

99.28%

Volatility (1Y)

Calculated over the trailing 1-year period

71.74%

130.64%

-58.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.74%

127.68%

-55.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.74%

127.68%

-55.94%