MSTU vs. TTDU
MSTU (T-Rex 2X Long MSTR Daily Target ETF) and TTDU (T-REX 2X Long TTD Daily Target ETF) are both Leveraged Equities funds from T-Rex. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. MSTU charges 1.05%/yr vs 1.50%/yr for TTDU.
Performance
MSTU vs. TTDU - Performance Comparison
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Returns By Period
In the year-to-date period, MSTU achieves a -54.27% return, which is significantly higher than TTDU's -77.55% return.
MSTU
- 1D
- -14.03%
- 1M
- -55.66%
- YTD
- -54.27%
- 6M
- -71.83%
- 1Y
- -95.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTDU
- 1D
- -5.44%
- 1M
- -31.38%
- YTD
- -77.55%
- 6M
- -78.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTU vs. TTDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTU T-Rex 2X Long MSTR Daily Target ETF | -54.27% | -83.45% |
TTDU T-REX 2X Long TTD Daily Target ETF | -77.55% | -37.11% |
Correlation
The correlation between MSTU and TTDU is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | 0.20 |
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Return for Risk
MSTU vs. TTDU — Risk / Return Rank
MSTU
TTDU
MSTU vs. TTDU - 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 T-REX 2X Long TTD Daily Target ETF (TTDU). 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 | TTDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.78 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | — | — |
| Martin ratioReturn relative to average drawdown | -1.27 | — | — |
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 | TTDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | -0.87 | +0.47 |
Drawdowns
MSTU vs. TTDU - Drawdown Comparison
The maximum MSTU drawdown since its inception was -98.58%, which is greater than TTDU's maximum drawdown of -89.89%. Use the drawdown chart below to compare losses from any high point for MSTU and TTDU.
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Drawdown Indicators
| MSTU | TTDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -89.89% | -8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -96.58% | — | — |
Current DrawdownCurrent decline from peak | -98.52% | -89.89% | -8.63% |
Average DrawdownAverage peak-to-trough decline | -71.94% | -59.22% | -12.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 75.17% | — | — |
Volatility
MSTU vs. TTDU - Volatility Comparison
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Volatility by Period
| MSTU | TTDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.06% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 111.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 138.62% | 107.88% | +30.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 169.06% | 107.88% | +61.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 169.06% | 107.88% | +61.18% |
MSTU vs. TTDU - Expense Ratio Comparison
MSTU has a 1.05% expense ratio, which is lower than TTDU's 1.50% expense ratio.
Dividends
MSTU vs. TTDU - Dividend Comparison
Neither MSTU nor TTDU has paid dividends to shareholders.
Frequently Asked Questions
MSTU and TTDU have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSTU is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSTU is cheaper with a 1.05% expense ratio, compared with 1.50% for TTDU.
MSTU and TTDU have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.05% for MSTU and 1.50% for TTDU.
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