MSII vs. NVII
MSII (REX MSTR Growth & Income ETF) and NVII (REX NVDA Growth & Income ETF) are both exchange-traded funds - MSII is a Leveraged Equities fund actively managed by REX, while NVII is a Derivative Income fund actively managed by REX. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
MSII vs. NVII - Performance Comparison
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Returns By Period
In the year-to-date period, MSII achieves a -21.10% return, which is significantly lower than NVII's 15.50% return.
MSII
- 1D
- -8.30%
- 1M
- -32.66%
- YTD
- -21.10%
- 6M
- -34.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVII
- 1D
- -3.35%
- 1M
- 6.25%
- YTD
- 15.50%
- 6M
- 18.61%
- 1Y
- 62.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSII vs. NVII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | -21.10% | -60.25% |
NVII REX NVDA Growth & Income ETF | 15.50% | 39.96% |
Correlation
The correlation between MSII and NVII is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.33 |
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Return for Risk
MSII vs. NVII — Risk / Return Rank
MSII
NVII
MSII vs. NVII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) and REX NVDA Growth & Income ETF (NVII). 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 | NVII | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.97 | 2.04 | -3.01 |
Drawdowns
MSII vs. NVII - Drawdown Comparison
The maximum MSII drawdown since its inception was -78.73%, which is greater than NVII's maximum drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for MSII and NVII.
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Drawdown Indicators
| MSII | NVII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -18.47% | -60.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.47% | — |
Current DrawdownCurrent decline from peak | -74.38% | -8.54% | -65.84% |
Average DrawdownAverage peak-to-trough decline | -46.16% | -5.50% | -40.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.24% | — |
Volatility
MSII vs. NVII - Volatility Comparison
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Volatility by Period
| MSII | NVII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.20% | 34.40% | +36.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.20% | 34.54% | +36.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.20% | 34.54% | +36.66% |
MSII vs. NVII - Expense Ratio Comparison
Both MSII and NVII have an expense ratio of 0.99%.
Dividends
MSII vs. NVII - Dividend Comparison
MSII's dividend yield for the trailing twelve months is around 90.41%, more than NVII's 51.55% yield.
| Position | TTM | 2025 |
|---|---|---|
MSII REX MSTR Growth & Income ETF | 90.41% | 48.93% |
NVII REX NVDA Growth & Income ETF | 51.55% | 29.17% |
Frequently Asked Questions
MSII and NVII have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MSII and NVII have the same expense ratio: 0.99% per year.
MSII has the higher dividend yield at 90.41%, compared with 51.55% for NVII.
MSII is categorized as Leveraged Equities, while NVII is Derivative Income.
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