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 0.07, 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:
223.90%
AGFY:
192.31%
MSTU:
-53.88%
AGFY:
-100.00%
MSTU:
-53.88%
AGFY:
-99.96%
Returns By Period
MSTU
N/A
-30.29%
N/A
N/A
N/A
N/A
AGFY
112.26%
110.47%
883.76%
108.28%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 -53.88%, 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
The current volatility for T-Rex 2X Long MSTR Daily Target ETF (MSTU) is 71.12%, while Agrify Corporation (AGFY) has a volatility of 97.23%. This indicates that MSTU experiences smaller price fluctuations and is considered to be less risky than AGFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.