OILD vs. MSII
OILD (MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs) and MSII (REX MSTR Growth & Income ETF) are both exchange-traded funds - OILD is a Inverse Equities fund tracking the Solactive MicroSectors Oil & Gas Exploration & Production Index (-300%), while MSII is a Leveraged Equities fund actively managed by REX. OILD is passively managed, while MSII is actively managed. Their -0.03 correlation means they have often moved in opposite directions in the past. OILD charges 0.95%/yr vs 0.99%/yr for MSII.
Performance
OILD vs. MSII - Performance Comparison
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Returns By Period
OILD
- 1D
- 1.27%
- 1M
- -27.98%
- 6M
- -43.08%
- YTD
- -62.98%
- 1Y
- -70.97%
- 3Y*
- -42.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -58.87%
MSII
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.68M | $2.54M | $3.73M |
OILD vs. MSII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | -62.98% | -29.05% |
MSII REX MSTR Growth & Income ETF | -28.10% | -61.03% |
Correlation
The correlation between OILD and MSII is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | -0.03 |
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Return for Risk
OILD vs. MSII — Risk / Return Rank
OILD
MSII
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OILD vs. MSII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) and REX MSTR Growth & Income ETF (MSII). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OILD | MSII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.77 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | — | — |
| Martin ratioReturn relative to average drawdown | -1.42 | — | — |
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Drawdowns
OILD vs. MSII - Drawdown Comparison
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Drawdown Indicators
| OILD | MSII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -74.53% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -85.42% | — | — |
Current DrawdownCurrent decline from peak | -98.80% | — | — |
Average DrawdownAverage peak-to-trough decline | -88.92% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.00% | — | — |
Volatility
OILD vs. MSII - Volatility Comparison
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Volatility by Period
| OILD | MSII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.27% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.36% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.04% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.04% | — | — |
OILD vs. MSII - Expense Ratio Comparison
OILD has a 0.95% expense ratio, which is lower than MSII's 0.99% expense ratio.
Dividends
OILD vs. MSII - Dividend Comparison
Neither OILD nor MSII has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
MSII REX MSTR Growth & Income ETF | 60.40% | 48.93% |
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 0.00% | 0.00% |
Frequently Asked Questions
OILD and MSII have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OILD is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OILD is cheaper with a 0.95% expense ratio, compared with 0.99% for MSII.
MSII has the higher dividend yield at 60.40%, compared with 0.00% for OILD.
OILD is categorized as Inverse Equities, while MSII is Leveraged Equities. Their fees differ too: 0.95% for OILD and 0.99% for MSII.
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