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MSTU vs. MSTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MSTU and MSTX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

MSTU vs. MSTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long MSTR Daily Target ETF (MSTU) and Defiance Daily Target 2X Long MSTR ETF (MSTX). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
206.46%
160.37%
MSTU
MSTX

Key characteristics

Daily Std Dev

MSTU:

216.87%

MSTX:

206.55%

Max Drawdown

MSTU:

-86.19%

MSTX:

-86.61%

Current Drawdown

MSTU:

-69.54%

MSTX:

-70.51%

Returns By Period

In the year-to-date period, MSTU achieves a 2.89% return, which is significantly lower than MSTX's 4.83% return.


MSTU

YTD

2.89%

1M

7.12%

6M

9.08%

1Y

N/A

5Y*

N/A

10Y*

N/A

MSTX

YTD

4.83%

1M

7.21%

6M

3.11%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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MSTU vs. MSTX - Expense Ratio Comparison

MSTU has a 1.05% expense ratio, which is lower than MSTX's 1.29% expense ratio.


Expense ratio chart for MSTX: current value is 1.29%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MSTX: 1.29%
Expense ratio chart for MSTU: current value is 1.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MSTU: 1.05%

Risk-Adjusted Performance

MSTU vs. MSTX - 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 Defiance Daily Target 2X Long MSTR ETF (MSTX). 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.



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Dividends

MSTU vs. MSTX - Dividend Comparison

MSTU has not paid dividends to shareholders, while MSTX's dividend yield for the trailing twelve months is around 39.12%.


Drawdowns

MSTU vs. MSTX - Drawdown Comparison

The maximum MSTU drawdown since its inception was -86.19%, roughly equal to the maximum MSTX drawdown of -86.61%. Use the drawdown chart below to compare losses from any high point for MSTU and MSTX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-69.54%
-70.51%
MSTU
MSTX

Volatility

MSTU vs. MSTX - Volatility Comparison

T-Rex 2X Long MSTR Daily Target ETF (MSTU) and Defiance Daily Target 2X Long MSTR ETF (MSTX) have volatilities of 70.95% and 71.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%NovemberDecember2025FebruaryMarchApril
70.95%
71.47%
MSTU
MSTX