MARU vs MSTW
Comparison between T-REX 2X LONG MARA DAILY TARGET ETF (MARU, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).
MARU vs MSTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MARU
$33M
Winner
MSTW
$33M
Expense Ratio
MARU
0.74%
MSTW
N/A
Max Drawdown
Winner
MARU
8.50%
MSTW
93.97%
Sharpe Ratio
Winner
MARU
0.80
MSTW
-1.73
5Y Beta
Winner
MARU
0.63
MSTW
3.63
MARU vs MSTW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MARU
-0.09%
MSTW
-14.30%
3M
Winner
MARU
+2.99%
MSTW
-54.41%
6M
Winner
MARU
+4.62%
MSTW
-52.50%
1Y
Winner
MARU
+11.89%
MSTW
-85.36%
Max(CAGR)
Winner
MARU
+13.19%
MSTW
-85.46%
MARU vs MSTW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MARU | MSTW |
|---|---|---|
| 2026 | +5.56% | -50.85% |
| 2025 | +12.53% | -71.35% |
MARU vs MSTW Drawdown Comparison
The maximum drawdown for MARU was -8.50%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for MSTW was -87.27%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current MARU drawdown is -2.68%. The current MSTW drawdown is -85.36%.
| Rank | MARU | MSTW |
|---|---|---|
| #1 | -8.50% Mar 3, 2025 - May 13, 2025 | -87.27% Jul 24, 2025 - Jun 26, 2026 |
| #2 | -6.56% Jan 12, 2026 - Apr 17, 2026 | N/A |
| #3 | -4.71% Oct 27, 2025 - Jan 9, 2026 | N/A |
| #4 | -4.15% Jun 2, 2026 - Jun 26, 2026 | N/A |
| #5 | -2.43% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #6 | -1.79% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #7 | -1.77% May 14, 2026 - May 26, 2026 | N/A |
| #8 | -1.75% May 19, 2025 - Jun 3, 2025 | N/A |
| #9 | -1.30% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #10 | -1.22% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #11 | -1.16% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #12 | -0.87% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #13 | -0.72% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #14 | -0.64% Jul 3, 2025 - Jul 10, 2025 | N/A |
| #15 | -0.50% Apr 27, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between MARU and MSTW is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
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