MSTU vs. GUSH
Compare and contrast key facts about T-Rex 2X Long MSTR Daily Target ETF (MSTU) and Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH).
MSTU and GUSH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024. GUSH is a passively managed fund by Direxion that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry Index (300%). It was launched on Apr 1, 2020.
Performance
MSTU vs. GUSH - Performance Comparison
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MSTU vs. GUSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MSTU T-Rex 2X Long MSTR Daily Target ETF | -50.66% | -89.07% | 197.84% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 87.03% | -19.39% | -1.58% |
Returns By Period
In the year-to-date period, MSTU achieves a -50.66% return, which is significantly lower than GUSH's 87.03% return.
MSTU
- 1D
- -3.53%
- 1M
- -25.05%
- YTD
- -50.66%
- 6M
- -91.98%
- 1Y
- -93.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GUSH
- 1D
- -7.69%
- 1M
- 19.66%
- YTD
- 87.03%
- 6M
- 61.77%
- 1Y
- 53.22%
- 3Y*
- 12.65%
- 5Y*
- 17.99%
- 10Y*
- -32.91%
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MSTU vs. GUSH - Expense Ratio Comparison
MSTU has a 1.05% expense ratio, which is lower than GUSH's 1.17% expense ratio.
Return for Risk
MSTU vs. GUSH — Risk / Return Rank
MSTU
GUSH
MSTU vs. GUSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long MSTR Daily Target ETF (MSTU) and Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH). 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.
| MSTU | GUSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.64 | 0.79 | -1.43 |
Sortino ratioReturn per unit of downside risk | -1.64 | 1.35 | -2.99 |
Omega ratioGain probability vs. loss probability | 0.82 | 1.19 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.26 | -2.22 |
Martin ratioReturn relative to average drawdown | -1.42 | 3.14 | -4.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSTU | GUSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | 0.79 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | -0.43 | +0.03 |
Correlation
The correlation between MSTU and GUSH is 0.20, 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
MSTU vs. GUSH - Dividend Comparison
MSTU has not paid dividends to shareholders, while GUSH's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSTU T-Rex 2X Long MSTR Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 1.33% | 2.60% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% |
Drawdowns
MSTU vs. GUSH - Drawdown Comparison
The maximum MSTU drawdown since its inception was -98.58%, roughly equal to the maximum GUSH drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for MSTU and GUSH.
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Drawdown Indicators
| MSTU | GUSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -99.98% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -96.58% | -43.67% | -52.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.94% | — |
Current DrawdownCurrent decline from peak | -98.40% | -99.77% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -69.09% | -92.81% | +23.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.01% | 17.57% | +47.44% |
Volatility
MSTU vs. GUSH - Volatility Comparison
T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a higher volatility of 36.61% compared to Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) at 16.69%. This indicates that MSTU's price experiences larger fluctuations and is considered to be riskier than GUSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSTU | GUSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.61% | 16.69% | +19.92% |
Volatility (6M)Calculated over the trailing 6-month period | 110.16% | 39.24% | +70.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 145.85% | 67.59% | +78.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.56% | 68.73% | +102.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.56% | 94.30% | +77.26% |