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MSTU vs. AGFY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

MSTU vs. AGFY

Last updated May 16, 2025

Compare and contrast key facts about T-Rex 2X Long MSTR Daily Target ETF (MSTU) and Agrify Corporation (AGFY).

MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSTU or AGFY.

Correlation

The correlation between MSTU and AGFY 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.

Performance

MSTU vs. AGFY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long MSTR Daily Target ETF (MSTU) and Agrify Corporation (AGFY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MSTU:

208.90%

AGFY:

190.90%

Max Drawdown

MSTU:

-86.19%

AGFY:

-100.00%

Current Drawdown

MSTU:

-65.45%

AGFY:

-99.97%

Returns By Period

In the year-to-date period, MSTU achieves a 16.71% return, which is significantly higher than AGFY's -6.80% return.

MSTU

YTD

16.71%

1M

56.99%

6M

-29.55%

1Y

N/A

5Y*

N/A

10Y*

N/A

AGFY

YTD

-6.80%

1M

46.05%

6M

98.53%

1Y

502.45%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MSTU vs. AGFY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MSTU
AGFY
The Risk-Adjusted Performance Rank of AGFY is 9797
Overall Rank
The Sharpe Ratio Rank of AGFY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AGFY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of AGFY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AGFY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AGFY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MSTU vs. AGFY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long MSTR Daily Target ETF (MSTU) and Agrify Corporation (AGFY). 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.

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Dividends

MSTU vs. AGFY - Dividend Comparison

Neither MSTU nor AGFY has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MSTU vs. AGFY - Drawdown Comparison

The maximum MSTU drawdown since its inception was -86.19%, smaller than the maximum AGFY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MSTU and AGFY. For additional features, visit the drawdowns tool.

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Volatility

MSTU vs. AGFY - Volatility Comparison

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