TTDU vs. MSTU
Compare and contrast key facts about T-REX 2X Long TTD Daily Target ETF (TTDU) and T-Rex 2X Long MSTR Daily Target ETF (MSTU).
TTDU and MSTU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TTDU is an actively managed fund by T-Rex. It was launched on Sep 16, 2025. MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024.
Performance
TTDU vs. MSTU - Performance Comparison
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TTDU vs. MSTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTDU T-REX 2X Long TTD Daily Target ETF | -69.59% | -37.11% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | -48.86% | -83.45% |
Returns By Period
In the year-to-date period, TTDU achieves a -69.59% return, which is significantly lower than MSTU's -48.86% return.
TTDU
- 1D
- 6.09%
- 1M
- -15.13%
- YTD
- -69.59%
- 6M
- -83.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTU
- 1D
- 5.59%
- 1M
- -13.09%
- YTD
- -48.86%
- 6M
- -90.86%
- 1Y
- -92.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TTDU vs. MSTU - Expense Ratio Comparison
TTDU has a 1.50% expense ratio, which is higher than MSTU's 1.05% expense ratio.
Return for Risk
TTDU vs. MSTU — Risk / Return Rank
TTDU
MSTU
TTDU vs. MSTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long TTD Daily Target ETF (TTDU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TTDU | MSTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.94 | -0.40 | -0.54 |
Correlation
The correlation between TTDU and MSTU is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TTDU vs. MSTU - Dividend Comparison
Neither TTDU nor MSTU has paid dividends to shareholders.
Drawdowns
TTDU vs. MSTU - Drawdown Comparison
The maximum TTDU drawdown since its inception was -87.87%, smaller than the maximum MSTU drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for TTDU and MSTU.
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Drawdown Indicators
| TTDU | MSTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.87% | -98.58% | +10.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -96.58% | — |
Current DrawdownCurrent decline from peak | -86.30% | -98.34% | +12.04% |
Average DrawdownAverage peak-to-trough decline | -49.95% | -69.01% | +19.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 64.73% | — |
Volatility
TTDU vs. MSTU - Volatility Comparison
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Volatility by Period
| TTDU | MSTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.12% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 110.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 101.52% | 145.82% | -44.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.52% | 171.76% | -70.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.52% | 171.76% | -70.24% |