CFA vs MSTU
Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).
CFA vs MSTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CFA
$531M
MSTU
$530M
Expense Ratio
CFA
0.35%
MSTU
N/A
Max Drawdown
Winner
CFA
37.86%
MSTU
98.80%
Sharpe Ratio
Winner
CFA
0.98
MSTU
-1.56
5Y Beta
Winner
CFA
0.74
MSTU
4.76
P/E Ratio
CFA
21.78
MSTU
N/A
Forward P/E
CFA
17.18
MSTU
N/A
PEG Ratio
CFA
0.37
MSTU
N/A
5Y Dividends CAGR
CFA
13.27%
MSTU
N/A
5Y EPS CAGR
CFA
12.64%
MSTU
N/A
Debt to Equity
CFA
17.31%
MSTU
N/A
P/S Ratio
CFA
1.96
MSTU
N/A
P/B Ratio
CFA
3.24
MSTU
N/A
CFA vs MSTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFA
+3.09%
MSTU
-58.64%
3M
Winner
CFA
+7.15%
MSTU
-33.71%
6M
Winner
CFA
+7.56%
MSTU
-69.76%
1Y
Winner
CFA
+14.58%
MSTU
-95.49%
5Y(CAGR)
CFA
+8.06%
MSTU
N/A
10Y(CAGR)
CFA
+11.72%
MSTU
N/A
Max(CAGR)
Winner
CFA
+10.49%
MSTU
-68.17%
CFA vs MSTU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFA | MSTU |
|---|---|---|
| 2026 | +7.64% | -60.32% |
| 2025 | +8.76% | -89.79% |
| 2024 | +15.26% | +197.84% |
| 2023 | +11.98% | N/A |
| 2022 | -10.96% | N/A |
| 2021 | +27.98% | N/A |
| 2020 | +11.49% | N/A |
| 2019 | +31.11% | N/A |
| 2018 | -9.01% | N/A |
| 2017 | +21.65% | N/A |
| 2016 | +16.93% | N/A |
| 2015 | +0.12% | N/A |
| 2014 | +4.74% | N/A |
CFA vs MSTU Drawdown Comparison
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for MSTU was -98.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current MSTU drawdown is -98.63%.
| Rank | CFA | MSTU |
|---|---|---|
| #1 | -37.73% Feb 19, 2020 - Nov 5, 2020 | -98.80% Nov 20, 2024 - Jun 10, 2026 |
| #2 | -20.87% Dec 29, 2021 - Jan 29, 2024 | -26.25% Oct 29, 2024 - Nov 7, 2024 |
| #3 | -20.84% Sep 20, 2018 - Apr 30, 2019 | -17.82% Oct 11, 2024 - Oct 18, 2024 |
| #4 | -17.28% Nov 29, 2024 - Aug 22, 2025 | -16.33% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -14.17% Jun 23, 2015 - Apr 27, 2016 | -15.12% Sep 27, 2024 - Oct 7, 2024 |
| #6 | -9.12% Jan 26, 2018 - Aug 17, 2018 | -8.69% Oct 8, 2024 - Oct 11, 2024 |
| #7 | -7.52% Sep 17, 2014 - Oct 29, 2014 | -5.47% Oct 21, 2024 - Oct 24, 2024 |
| #8 | -7.13% Mar 2, 2026 - Jun 2, 2026 | -2.56% Sep 24, 2024 - Sep 26, 2024 |
| #9 | -6.65% Jun 8, 2016 - Jul 11, 2016 | -1.78% Oct 24, 2024 - Oct 28, 2024 |
| #10 | -6.21% Jul 26, 2019 - Oct 29, 2019 | -1.69% Sep 19, 2024 - Sep 23, 2024 |
| #11 | -5.85% Apr 30, 2019 - Jun 20, 2019 | -0.08% Nov 7, 2024 - Nov 11, 2024 |
| #12 | -5.54% Nov 16, 2021 - Dec 27, 2021 | N/A |
| #13 | -5.53% Mar 28, 2024 - Jul 12, 2024 | N/A |
| #14 | -5.29% Nov 26, 2014 - Dec 29, 2014 | N/A |
| #15 | -5.13% Sep 2, 2021 - Oct 21, 2021 | N/A |
Correlation
Correlation between CFA and MSTU is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
Select Stocks to Compare
Popular: CFA vs SPYMSTU vs SPY
More Comparisons
Compare with similar stocks