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FLBR vs MSTU

Comparison between FRANKLIN FTSE BRAZIL ETF (FLBR, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).

FLBR vs MSTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLBR
$616M
Winner
MSTU
$616M
Expense Ratio
FLBR
0.19%
MSTU
N/A
Max Drawdown
Winner
FLBR
57.42%
MSTU
98.67%
Sharpe Ratio
Winner
FLBR
1.13
MSTU
-1.58
5Y Beta
Winner
FLBR
0.67
MSTU
4.76
5Y Dividends CAGR
FLBR
20.10%
MSTU
N/A

FLBR vs MSTU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLBR
-13.89%
MSTU
-61.43%
3M
Winner
FLBR
-4.37%
MSTU
-38.56%
6M
Winner
FLBR
+13.80%
MSTU
-71.89%
1Y
Winner
FLBR
+32.71%
MSTU
-95.40%
5Y(CAGR)
FLBR
+5.11%
MSTU
N/A
10Y(CAGR)
FLBR
+4.80%
MSTU
N/A
Max(CAGR)
Winner
FLBR
+4.80%
MSTU
-69.15%

FLBR vs MSTU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearFLBRMSTU
2026+11.37%-61.56%
2025+44.24%-89.79%
2024-26.32%+197.84%
2023+44.04%N/A
2022+13.21%N/A
2021-15.67%N/A
2020-21.47%N/A
2019+20.34%N/A
2018-2.16%N/A
2017+2.27%N/A

FLBR vs MSTU Drawdown Comparison

The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.

The maximum drawdown for MSTU was -98.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FLBR drawdown is -17.69%. The current MSTU drawdown is -98.67%.

RankFLBRMSTU
#1-57.42%
Jan 2, 2020 - Nov 7, 2025
-98.67%
Nov 20, 2024 - Jun 5, 2026
#2-33.91%
Feb 26, 2018 - Jul 5, 2019
-26.25%
Oct 29, 2024 - Nov 7, 2024
#3-17.69%
Apr 14, 2026 - Jun 5, 2026
-17.82%
Oct 11, 2024 - Oct 18, 2024
#4-17.49%
Jul 10, 2019 - Dec 19, 2019
-16.33%
Nov 12, 2024 - Nov 18, 2024
#5-10.74%
Feb 24, 2026 - Apr 8, 2026
-15.12%
Sep 27, 2024 - Oct 7, 2024
#6-10.25%
Jan 26, 2018 - Feb 26, 2018
-8.69%
Oct 8, 2024 - Oct 11, 2024
#7-8.38%
Dec 4, 2025 - Jan 15, 2026
-5.47%
Oct 21, 2024 - Oct 24, 2024
#8-7.46%
Nov 28, 2017 - Jan 4, 2018
-2.56%
Sep 24, 2024 - Sep 26, 2024
#9-5.42%
Nov 6, 2017 - Nov 20, 2017
-1.78%
Oct 24, 2024 - Oct 28, 2024
#10-4.70%
Nov 11, 2025 - Dec 2, 2025
-1.69%
Sep 19, 2024 - Sep 23, 2024
#11-3.83%
Feb 11, 2026 - Feb 20, 2026
-0.08%
Nov 7, 2024 - Nov 11, 2024
#12-3.40%
Jan 28, 2026 - Feb 9, 2026
N/A
#13-1.70%
Jan 19, 2018 - Jan 24, 2018
N/A
#14-1.52%
Jan 8, 2018 - Jan 11, 2018
N/A
#15-1.31%
Nov 22, 2017 - Nov 28, 2017
N/A

Correlation

Correlation between FLBR and MSTU is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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