MSFL vs ROBN
Comparison between GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).
MSFL vs ROBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFL
$126M
Winner
ROBN
$126M
Max Drawdown
Winner
MSFL
62.08%
ROBN
87.34%
Sharpe Ratio
MSFL
-0.96
Winner
ROBN
0.15
5Y Beta
Winner
MSFL
1.75
ROBN
5.33
MSFL vs ROBN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFL
+15.15%
ROBN
-4.10%
3M
MSFL
-16.31%
Winner
ROBN
+26.86%
6M
Winner
MSFL
-27.45%
ROBN
-30.05%
1Y
MSFL
-47.36%
Winner
ROBN
-46.63%
Max(CAGR)
MSFL
-16.90%
Winner
ROBN
+26.39%
MSFL vs ROBN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSFL | ROBN |
|---|---|---|
| 2026 | -36.22% | -42.09% |
| 2025 | +18.42% | +134.25% |
| 2024 | -9.07% | N/A |
MSFL vs ROBN Drawdown Comparison
The maximum drawdown for MSFL was -62.08%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MSFL drawdown is -52.51%. The current ROBN drawdown is -71.89%.
| Rank | MSFL | ROBN |
|---|---|---|
| #1 | -62.08% Oct 29, 2025 - Jun 25, 2026 | -86.84% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -47.70% Jul 5, 2024 - Jul 9, 2025 | -77.76% Feb 14, 2025 - Jun 18, 2025 |
| #3 | -19.16% Mar 21, 2024 - Jun 12, 2024 | -24.82% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -15.03% Aug 4, 2025 - Oct 28, 2025 | -18.61% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -3.53% Jul 31, 2025 - Aug 4, 2025 | -13.62% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -3.07% Jul 17, 2025 - Jul 25, 2025 | -10.78% Feb 10, 2025 - Feb 13, 2025 |
| #7 | -2.37% Jun 27, 2024 - Jul 1, 2024 | -7.82% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -1.47% Jun 17, 2024 - Jun 21, 2024 | -6.50% Sep 9, 2025 - Sep 18, 2025 |
| #9 | -1.24% Jun 21, 2024 - Jun 25, 2024 | -6.18% Jun 20, 2025 - Jun 24, 2025 |
| #10 | -0.84% Jul 9, 2025 - Jul 15, 2025 | -5.67% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -0.53% Jul 25, 2025 - Jul 30, 2025 | -5.66% Sep 30, 2025 - Oct 2, 2025 |
| #12 | -0.33% Jun 12, 2024 - Jun 14, 2024 | -3.87% Feb 5, 2025 - Feb 7, 2025 |
| #13 | -0.06% Jul 15, 2025 - Jul 17, 2025 | -3.63% Jun 26, 2025 - Jun 30, 2025 |
| #14 | N/A | -2.22% Jun 30, 2025 - Jul 2, 2025 |
| #15 | N/A | -0.96% Jul 10, 2025 - Jul 14, 2025 |
Correlation
Correlation between MSFL and ROBN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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