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:
211.18%
MSTR:
100.26%
MSTU:
-84.26%
MSTR:
-99.86%
MSTU:
-78.73%
MSTR:
-39.16%
Returns By Period
In the year-to-date period, MSTU achieves a -28.16% return, which is significantly lower than MSTR's -0.47% return.
MSTU
-28.16%
10.30%
36.16%
N/A
N/A
N/A
MSTR
-0.47%
12.86%
70.98%
69.12%
91.50%
32.86%
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. 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 -84.26%, 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 69.51% compared to MicroStrategy Incorporated (MSTR) at 34.31%. 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.