MSII vs. XTAP
Compare and contrast key facts about REX MSTR Growth & Income ETF (MSII) and Innovator U.S. Equity Accelerated Plus ETF (XTAP).
MSII and XTAP 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. XTAP is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
MSII vs. XTAP - Performance Comparison
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MSII vs. XTAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | -16.31% | -60.25% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 1.66% | 9.07% |
Returns By Period
In the year-to-date period, MSII achieves a -16.31% return, which is significantly lower than XTAP's 1.66% return.
MSII
- 1D
- 3.01%
- 1M
- 0.58%
- YTD
- -16.31%
- 6M
- -61.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTAP
- 1D
- 0.08%
- 1M
- 0.65%
- YTD
- 1.66%
- 6M
- 4.34%
- 1Y
- 16.29%
- 3Y*
- 16.22%
- 5Y*
- —
- 10Y*
- —
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MSII vs. XTAP - Expense Ratio Comparison
MSII has a 0.99% expense ratio, which is higher than XTAP's 0.79% expense ratio.
Return for Risk
MSII vs. XTAP — Risk / Return Rank
MSII
XTAP
MSII vs. XTAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). 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 | XTAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.03 | 0.69 | -1.72 |
Correlation
The correlation between MSII and XTAP is 0.36, 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. XTAP - Dividend Comparison
MSII's dividend yield for the trailing twelve months is around 74.46%, while XTAP has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | 74.46% | 48.93% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 0.00% | 0.00% |
Drawdowns
MSII vs. XTAP - Drawdown Comparison
The maximum MSII drawdown since its inception was -78.73%, which is greater than XTAP's maximum drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for MSII and XTAP.
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Drawdown Indicators
| MSII | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -22.13% | -56.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.83% | — |
Current DrawdownCurrent decline from peak | -72.82% | 0.00% | -72.82% |
Average DrawdownAverage peak-to-trough decline | -41.84% | -3.57% | -38.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.73% | — |
Volatility
MSII vs. XTAP - Volatility Comparison
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Volatility by Period
| MSII | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.77% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.91% | 14.33% | +57.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.91% | 14.60% | +57.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.91% | 14.60% | +57.31% |