RGTIW vs. MSTU
RGTIW (Rigetti Computing Inc. Warrants) is a stock, while MSTU (T-Rex 2X Long MSTR Daily Target ETF) is Leveraged Equities fund actively managed by T-Rex. Over the past year, RGTIW returned -18.30% vs -97.84% for MSTU. At a 0.40 correlation, their price movements are largely independent.
Performance
RGTIW vs. MSTU - Performance Comparison
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Returns By Period
In the year-to-date period, RGTIW achieves a -50.58% return, which is significantly higher than MSTU's -76.17% return.
RGTIW
- 1D
- 0.92%
- 1M
- -46.96%
- 6M
- -61.34%
- YTD
- -50.58%
- 1Y
- -18.30%
- 3Y*
- 172.77%
- 5Y*
- 35.54%
- 10Y*
- —
- ALL TIME*
- 37.09%
MSTU
- 1D
- 6.45%
- 1M
- -30.77%
- 6M
- -81.21%
- YTD
- -76.17%
- 1Y
- -97.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -74.84%
RGTIW vs. MSTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RGTIW Rigetti Computing Inc. Warrants | -50.58% | 75.21% | 6,073.32% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | -76.17% | -89.07% | 205.47% |
Correlation
The correlation between RGTIW and MSTU is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2024 | 0.40 |
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Return for Risk
RGTIW vs. MSTU — Risk / Return Rank
RGTIW
MSTU
RGTIW vs. MSTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc. Warrants (RGTIW) 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.
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.
| RGTIW | MSTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +3.75 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.74 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.99 | +0.79 |
| Martin ratioReturn relative to average drawdown | -0.28 | -1.21 | +0.93 |
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Drawdowns
RGTIW vs. MSTU - Drawdown Comparison
The maximum RGTIW drawdown since its inception was -98.81%, roughly equal to the maximum MSTU drawdown of -99.43%. Use the drawdown chart below to compare losses from any high point for RGTIW and MSTU.
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Drawdown Indicators
| RGTIW | MSTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.81% | -99.43% | +0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -89.67% | -98.41% | +8.74% |
Max Drawdown (3Y)Largest decline over 3 years | -89.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -98.81% | — | — |
Current DrawdownCurrent decline from peak | -87.76% | -99.23% | +11.47% |
Average DrawdownAverage peak-to-trough decline | -70.24% | -73.61% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.65% | 80.63% | -14.98% |
Volatility
RGTIW vs. MSTU - Volatility Comparison
The current volatility for Rigetti Computing Inc. Warrants (RGTIW) is 33.33%, while T-Rex 2X Long MSTR Daily Target ETF (MSTU) has a volatility of 50.83%. This indicates that RGTIW experiences smaller price fluctuations and is considered to be less risky than MSTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGTIW | MSTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.33% | 50.83% | -17.50% |
Volatility (6M)Calculated over the trailing 6-month period | 118.07% | 119.93% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 171.87% | 146.65% | +25.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 199.13% | 169.06% | +30.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 195.24% | 169.06% | +26.18% |
Dividends
RGTIW vs. MSTU - Dividend Comparison
Neither RGTIW nor MSTU has paid dividends to shareholders.
Frequently Asked Questions
RGTIW and MSTU have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTU has higher volatility (50.83%) compared to RGTIW (33.33%). In terms of maximum drawdown, RGTIW dropped -98.81% vs MSTU's -99.43%.
RGTIW currently has the higher Sharpe Ratio (-0.11 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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