TTDU vs. MSTU
TTDU (T-REX 2X Long TTD Daily Target ETF) and MSTU (T-Rex 2X Long MSTR Daily Target ETF) are both Leveraged Equities funds from T-Rex. Both are actively managed. At a 0.22 correlation, their price movements are largely independent. TTDU charges 1.50%/yr vs 1.05%/yr for MSTU.
Performance
TTDU vs. MSTU - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TTDU having a -80.06% return and MSTU slightly higher at -78.58%.
TTDU
- 1D
- 2.89%
- 1M
- 2.56%
- 6M
- -78.68%
- YTD
- -80.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTU
- 1D
- -5.07%
- 1M
- -49.43%
- 6M
- -80.82%
- YTD
- -78.58%
- 1Y
- -98.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTDU vs. MSTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTDU T-REX 2X Long TTD Daily Target ETF | -80.06% | -36.72% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | -78.58% | -83.93% |
Correlation
The correlation between TTDU and MSTU is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.22 |
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Return for Risk
TTDU vs. MSTU — Risk / Return Rank
TTDU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| TTDU | MSTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.72 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -1.00 | — |
| Martin ratioReturn relative to average drawdown | — | -1.20 | — |
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Drawdowns
TTDU vs. MSTU - Drawdown Comparison
The maximum TTDU drawdown since its inception was -92.95%, smaller than the maximum MSTU drawdown of -99.43%. 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 | -92.95% | -99.43% | +6.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -98.62% | — |
Current DrawdownCurrent decline from peak | -91.02% | -99.31% | +8.29% |
Average DrawdownAverage peak-to-trough decline | -63.03% | -73.33% | +10.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 81.41% | — |
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 | — | 53.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 120.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 105.13% | 146.68% | -41.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.13% | 169.63% | -64.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.13% | 169.63% | -64.50% |
TTDU vs. MSTU - Expense Ratio Comparison
TTDU has a 1.50% expense ratio, which is higher than MSTU's 1.05% expense ratio.
Dividends
TTDU vs. MSTU - Dividend Comparison
Neither TTDU nor MSTU has paid dividends to shareholders.
Frequently Asked Questions
TTDU and MSTU have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSTU is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSTU is cheaper with a 1.05% expense ratio, compared with 1.50% for TTDU.
TTDU and MSTU have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.50% for TTDU and 1.05% for MSTU.
Find the right allocation for TTDU and MSTU
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