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.
Key characteristics
| MSTU | MSTR | |
|---|---|---|
| Daily Std Dev | 210.97% | 103.72% |
| Max Drawdown | -26.25% | -99.86% |
| Current Drawdown | -16.33% | -8.11% |
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
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 -26.25%, 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 62.43% compared to MicroStrategy Incorporated (MSTR) at 32.96%. 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.