DEUS vs MSTU
Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).
DEUS vs MSTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEUS
$291M
Winner
MSTU
$291M
Expense Ratio
DEUS
0.17%
MSTU
N/A
Max Drawdown
Winner
DEUS
40.85%
MSTU
99.43%
Sharpe Ratio
Winner
DEUS
1.25
MSTU
-1.85
5Y Beta
Winner
DEUS
0.68
MSTU
4.81
P/E Ratio
DEUS
20.14
MSTU
N/A
Forward P/E
DEUS
16.22
MSTU
N/A
PEG Ratio
DEUS
0.16
MSTU
N/A
5Y Dividends CAGR
DEUS
18.05%
MSTU
N/A
5Y EPS CAGR
DEUS
14.20%
MSTU
N/A
Debt to Equity
DEUS
28.12%
MSTU
N/A
P/S Ratio
DEUS
1.50
MSTU
N/A
P/B Ratio
DEUS
2.98
MSTU
N/A
DEUS vs MSTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEUS
+1.72%
MSTU
-20.37%
3M
Winner
DEUS
+5.44%
MSTU
-69.37%
6M
Winner
DEUS
+8.99%
MSTU
-76.73%
1Y
Winner
DEUS
+18.66%
MSTU
-97.68%
5Y(CAGR)
DEUS
+9.99%
MSTU
N/A
10Y(CAGR)
DEUS
+11.29%
MSTU
N/A
Max(CAGR)
Winner
DEUS
+11.44%
MSTU
-73.99%
DEUS vs MSTU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEUS | MSTU |
|---|---|---|
| 2026 | +13.35% | -75.76% |
| 2025 | +10.66% | -89.79% |
| 2024 | +14.82% | +197.84% |
| 2023 | +14.99% | N/A |
| 2022 | -10.60% | N/A |
| 2021 | +28.49% | N/A |
| 2020 | +8.53% | N/A |
| 2019 | +29.55% | N/A |
| 2018 | -9.25% | N/A |
| 2017 | +19.90% | N/A |
| 2016 | +14.51% | N/A |
| 2015 | +0.45% | N/A |
DEUS vs MSTU Drawdown Comparison
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for MSTU was -99.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current DEUS drawdown is -0.58%. The current MSTU drawdown is -99.16%.
| Rank | DEUS | MSTU |
|---|---|---|
| #1 | -40.45% Feb 19, 2020 - Nov 13, 2020 | -99.43% Nov 20, 2024 - Jun 26, 2026 |
| #2 | -20.90% Dec 29, 2021 - Dec 13, 2023 | -26.25% Oct 29, 2024 - Nov 7, 2024 |
| #3 | -19.78% Aug 29, 2018 - Jun 19, 2019 | -17.82% Oct 11, 2024 - Oct 18, 2024 |
| #4 | -16.69% Nov 26, 2024 - Aug 13, 2025 | -16.33% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -9.27% Jan 26, 2018 - Aug 20, 2018 | -15.12% Sep 27, 2024 - Oct 7, 2024 |
| #6 | -8.55% Dec 28, 2015 - Mar 14, 2016 | -8.69% Oct 8, 2024 - Oct 11, 2024 |
| #7 | -6.83% Mar 2, 2026 - Apr 30, 2026 | -5.47% Oct 21, 2024 - Oct 24, 2024 |
| #8 | -6.20% Nov 16, 2021 - Dec 27, 2021 | -2.56% Sep 24, 2024 - Sep 26, 2024 |
| #9 | -6.20% Mar 28, 2024 - Jul 16, 2024 | -1.78% Oct 24, 2024 - Oct 28, 2024 |
| #10 | -5.66% Jul 26, 2019 - Oct 21, 2019 | -1.69% Sep 19, 2024 - Sep 23, 2024 |
| #11 | -5.53% Aug 15, 2016 - Nov 22, 2016 | -0.08% Nov 7, 2024 - Nov 11, 2024 |
| #12 | -5.23% Jul 31, 2024 - Aug 21, 2024 | N/A |
| #13 | -5.12% Sep 2, 2021 - Oct 20, 2021 | N/A |
| #14 | -5.09% Jun 8, 2016 - Jul 8, 2016 | N/A |
| #15 | -4.32% Jan 20, 2021 - Feb 8, 2021 | N/A |
Correlation
Correlation between DEUS and MSTU is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
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