MSTU vs. MSTR
Compare and contrast key facts about T-Rex 2X Long MSTR Daily Target ETF (MSTU) and MicroStrategy Incorporated (MSTR).
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 MSTR.
Correlation
The correlation between MSTU and MSTR is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSTU vs. MSTR - Performance Comparison
Key characteristics
MSTU:
224.13%
MSTR:
110.74%
MSTU:
-70.40%
MSTR:
-99.86%
MSTU:
-48.86%
MSTR:
-16.32%
Returns By Period
In the year-to-date period, MSTU achieves a 72.76% return, which is significantly higher than MSTR's 36.90% return.
MSTU
72.76%
10.90%
N/A
N/A
N/A
N/A
MSTR
36.90%
13.40%
122.94%
714.84%
93.65%
37.94%
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Risk-Adjusted Performance
MSTU vs. MSTR — Risk-Adjusted Performance Rank
MSTU
MSTR
MSTU vs. MSTR - 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 MicroStrategy Incorporated (MSTR). 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. MSTR - Dividend Comparison
Neither MSTU nor MSTR has paid dividends to shareholders.
Drawdowns
MSTU vs. MSTR - Drawdown Comparison
The maximum MSTU drawdown since its inception was -70.40%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for MSTU and MSTR. For additional features, visit the drawdowns tool.
Volatility
MSTU vs. MSTR - Volatility Comparison
T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a higher volatility of 66.67% compared to MicroStrategy Incorporated (MSTR) at 33.68%. This indicates that MSTU's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.