MSTK vs. AXUP
MSTK (Tuttle Capital MSTR 0DTE Covered Call ETF) and AXUP (T-Rex 2X Long Axon Daily Target ETF) are both exchange-traded funds - MSTK is a Derivative Income fund actively managed by Tuttle Capital Management, while AXUP is a Leveraged Equities fund actively managed by Tuttle Capital Management. Both are actively managed. At a 0.22 correlation, their price movements are largely independent. MSTK charges 0.99%/yr vs 1.50%/yr for AXUP.
Performance
MSTK vs. AXUP - Performance Comparison
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Returns By Period
MSTK
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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AXUP
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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MSTK vs. AXUP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTK Tuttle Capital MSTR 0DTE Covered Call ETF | -20.94% | -47.46% |
AXUP T-Rex 2X Long Axon Daily Target ETF | -34.20% | -38.47% |
Correlation
The correlation between MSTK and AXUP is 0.22, 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 Oct 23, 2025 | 0.22 |
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Return for Risk
MSTK vs. AXUP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) and T-Rex 2X Long Axon Daily Target ETF (AXUP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
MSTK vs. AXUP - Drawdown Comparison
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Volatility
MSTK vs. AXUP - Volatility Comparison
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MSTK vs. AXUP - Expense Ratio Comparison
MSTK has a 0.99% expense ratio, which is lower than AXUP's 1.50% expense ratio.
Dividends
MSTK vs. AXUP - Dividend Comparison
MSTK's dividend yield for the trailing twelve months is around 49.03%, while AXUP has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AXUP T-Rex 2X Long Axon Daily Target ETF | 0.00% | 0.00% |
MSTK Tuttle Capital MSTR 0DTE Covered Call ETF | 49.03% | 26.75% |
Frequently Asked Questions
MSTK and AXUP have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSTK is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSTK is cheaper with a 0.99% expense ratio, compared with 1.50% for AXUP.
MSTK has the higher dividend yield at 49.03%, compared with 0.00% for AXUP.
MSTK is categorized as Derivative Income, while AXUP is Leveraged Equities. Their fees differ too: 0.99% for MSTK and 1.50% for AXUP.
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