WTID vs. MSII

Last updated Aug 4, 2026

WTID (MicroSectors Energy -3X Inverse Leveraged ETN) and MSII (REX MSTR Growth & Income ETF) are both exchange-traded funds - WTID is a Inverse Equities fund tracking the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%), while MSII is a Leveraged Equities fund actively managed by REX. WTID is passively managed, while MSII is actively managed. Their -0.03 correlation means they have often moved in opposite directions in the past. WTID charges 0.95%/yr vs 0.99%/yr for MSII.

Performance

WTID vs. MSII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroSectors Energy -3X Inverse Leveraged ETN (WTID) and REX MSTR Growth & Income ETF (MSII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WTID

• 1D: 4.70%
• 1M: -32.80%
• 6M: -56.78%
• YTD: -67.32%
• 1Y: -74.04%
• 3Y*: -45.60%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -43.47%

MSII

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
WTID MicroSectors Energy -3X Inverse Leveraged ETN	$198.95K	$195.92K	$630.81K

WTID vs. MSII - Yearly Performance Comparison

	2026 (YTD)	2025
WTID MicroSectors Energy -3X Inverse Leveraged ETN	-67.32%	-28.30%
MSII REX MSTR Growth & Income ETF	-28.10%	-61.03%

Correlation

The correlation between WTID 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

Return for Risk

WTID vs. MSII — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WTID

WTID Risk / Return Rank: 1
WTID Sharpe Ratio Rank: 1
WTID Sortino Ratio Rank: 0
WTID Omega Ratio Rank: 1
WTID Calmar Ratio Rank: 1
WTID Martin Ratio Rank: 1

MSII

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WTID vs. MSII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors Energy -3X Inverse Leveraged ETN (WTID) 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.

	WTID	MSII	Difference
Sharpe ratio: Return per unit of total volatility	-1.07	—	—
Sortino ratio: Return per unit of downside risk	-2.20	—	—
Omega ratio: Gain probability vs. loss probability	0.77	—	—
Calmar ratio: Return relative to maximum drawdown	-0.98	—	—
Martin ratio: Return relative to average drawdown	-1.49	—	—

Drawdowns

Drawdown Indicators

	WTID	MSII	Difference
Max Drawdown Largest peak-to-trough decline	-90.80%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-76.06%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-86.73%	—	—
Current Drawdown Current decline from peak	-90.37%	—	—
Average Drawdown Average peak-to-trough decline	-55.96%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	49.62%	—	—

Volatility

Volatility by Period

	WTID	MSII	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.44%	—	—
Volatility (6M) Calculated over the trailing 6-month period	56.62%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	69.15%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.60%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.60%	—	—

WTID vs. MSII - Expense Ratio Comparison

WTID has a 0.95% expense ratio, which is lower than MSII's 0.99% expense ratio.

Dividends

WTID vs. MSII - Dividend Comparison

Neither WTID nor MSII has paid dividends to shareholders.

Position	TTM	2025
MSII REX MSTR Growth & Income ETF	60.40%	48.93%
WTID MicroSectors Energy -3X Inverse Leveraged ETN	0.00%	0.00%

Frequently Asked Questions

Can I hold both WTID and MSII in my portfolio?

WTID 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.

Which ETF is better, WTID or MSII?

On fees, WTID is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WTID or MSII?

WTID is cheaper with a 0.95% expense ratio, compared with 0.99% for MSII.

Which ETF pays a higher dividend yield, WTID or MSII?

MSII has the higher dividend yield at 60.40%, compared with 0.00% for WTID.

What is the main difference between WTID and MSII?

WTID is categorized as Inverse Equities, while MSII is Leveraged Equities. Their fees differ too: 0.95% for WTID and 0.99% for MSII.