MSTX vs. MSTU
Compare and contrast key facts about Defiance Daily Target 2X Long MSTR ETF (MSTX) and T-Rex 2X Long MSTR Daily Target ETF (MSTU).
MSTX and MSTU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSTX is an actively managed fund by Defiance. It was launched on Aug 14, 2024. 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: MSTX or MSTU.
Correlation
The correlation between MSTX and MSTU 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
MSTX vs. MSTU - Performance Comparison
Key characteristics
MSTX:
205.93%
MSTU:
224.13%
MSTX:
-71.87%
MSTU:
-70.40%
MSTX:
-50.49%
MSTU:
-48.86%
Returns By Period
The year-to-date returns for both stocks are quite close, with MSTX having a 75.98% return and MSTU slightly lower at 72.76%.
MSTX
75.98%
11.96%
N/A
N/A
N/A
N/A
MSTU
72.76%
10.90%
N/A
N/A
N/A
N/A
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MSTX vs. MSTU - Expense Ratio Comparison
MSTX has a 1.29% expense ratio, which is higher than MSTU's 1.05% expense ratio.
Risk-Adjusted Performance
MSTX vs. MSTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long MSTR ETF (MSTX) and T-Rex 2X Long MSTR Daily Target ETF (MSTU). 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
MSTX vs. MSTU - Dividend Comparison
MSTX's dividend yield for the trailing twelve months is around 23.30%, while MSTU has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
MSTX Defiance Daily Target 2X Long MSTR ETF | 23.30% | 41.01% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | 0.00% | 0.00% |
Drawdowns
MSTX vs. MSTU - Drawdown Comparison
The maximum MSTX drawdown since its inception was -71.87%, roughly equal to the maximum MSTU drawdown of -70.40%. Use the drawdown chart below to compare losses from any high point for MSTX and MSTU. For additional features, visit the drawdowns tool.
Volatility
MSTX vs. MSTU - Volatility Comparison
Defiance Daily Target 2X Long MSTR ETF (MSTX) and T-Rex 2X Long MSTR Daily Target ETF (MSTU) have volatilities of 66.87% and 66.67%, 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.