MSTU vs. AGFY
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 0.17, 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
Key characteristics
MSTU:
211.96%
AGFY:
187.11%
MSTU:
-84.26%
AGFY:
-100.00%
MSTU:
-78.50%
AGFY:
-99.98%
Returns By Period
In the year-to-date period, MSTU achieves a -27.37% return, which is significantly higher than AGFY's -29.56% return.
MSTU
-27.37%
3.56%
25.68%
N/A
N/A
N/A
AGFY
-29.56%
-2.76%
502.36%
268.93%
N/A
N/A
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Risk-Adjusted Performance
MSTU vs. AGFY — Risk-Adjusted Performance Rank
MSTU
AGFY
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.
Not enough dataDividends
MSTU vs. AGFY - Dividend Comparison
Neither MSTU nor AGFY has paid dividends to shareholders.
Drawdowns
MSTU vs. AGFY - Drawdown Comparison
The maximum MSTU drawdown since its inception was -84.26%, 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.
Volatility
MSTU vs. AGFY - Volatility Comparison
T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a higher volatility of 70.36% compared to Agrify Corporation (AGFY) at 37.13%. This indicates that MSTU's price experiences larger fluctuations and is considered to be riskier than AGFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.