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

Correlation

The correlation between MSTX and MSTU is 0.45, 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: 0.4

Performance

MSTX vs. MSTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long MSTR ETF (MSTX) and T-Rex 2X Long MSTR Daily Target ETF (MSTU). 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
136.15%
177.07%
MSTX
MSTU

Key characteristics

Daily Std Dev

MSTX:

206.87%

MSTU:

217.29%

Max Drawdown

MSTX:

-86.61%

MSTU:

-86.19%

Current Drawdown

MSTX:

-73.25%

MSTU:

-72.46%

Returns By Period

In the year-to-date period, MSTX achieves a -4.92% return, which is significantly higher than MSTU's -6.97% return.


MSTX

YTD

-4.92%

1M

-9.64%

6M

-7.48%

1Y

N/A

5Y*

N/A

10Y*

N/A

MSTU

YTD

-6.97%

1M

-9.82%

6M

-3.14%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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.


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

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.



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Dividends

MSTX vs. MSTU - Dividend Comparison

MSTX's dividend yield for the trailing twelve months is around 43.13%, while MSTU has not paid dividends to shareholders.


Drawdowns

MSTX vs. MSTU - Drawdown Comparison

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-73.25%
-72.46%
MSTX
MSTU

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 71.15% and 70.56%, 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
71.15%
70.56%
MSTX
MSTU