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MSFX vs ASHS

Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF).

MSFX vs ASHS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MSFX
$38M
ASHS
$38M
Expense Ratio
MSFX
N/A
ASHS
0.65%
Max Drawdown
Winner
MSFX
62.82%
ASHS
72.23%
Sharpe Ratio
MSFX
-0.68
Winner
ASHS
1.67
5Y Beta
MSFX
1.84
Winner
ASHS
0.42
P/E Ratio
MSFX
24.49
ASHS
N/A
Forward P/E
MSFX
21.46
ASHS
N/A
PEG Ratio
MSFX
0.83
ASHS
N/A
5Y Dividends CAGR
MSFX
N/A
ASHS
3.93%
5Y EPS CAGR
MSFX
17.83%
ASHS
N/A
Debt to Equity
MSFX
9.72%
ASHS
N/A
P/S Ratio
MSFX
9.63
ASHS
N/A
P/B Ratio
MSFX
7.40
ASHS
N/A

MSFX vs ASHS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSFX
-3.09%
ASHS
-7.94%
3M
MSFX
-3.46%
Winner
ASHS
-2.28%
6M
MSFX
-37.79%
Winner
ASHS
+15.57%
1Y
MSFX
-36.78%
Winner
ASHS
+46.93%
5Y(CAGR)
MSFX
N/A
ASHS
+3.14%
10Y(CAGR)
MSFX
N/A
ASHS
+2.82%
Max(CAGR)
MSFX
-10.93%
Winner
ASHS
+5.62%

MSFX vs ASHS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearMSFXASHS
2026-30.39%+8.74%
2025+11.38%+44.10%
2024+3.81%+3.67%
2023N/A-11.62%
2022N/A-25.06%
2021N/A+15.07%
2020N/A+24.67%
2019N/A+25.77%
2018N/A-37.13%
2017N/A+6.54%
2016N/A-13.56%
2015N/A+27.16%
2014N/A+40.19%

MSFX vs ASHS Drawdown Comparison

The maximum drawdown for MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for ASHS was -69.94%, occurring on Oct 18, 2018. This drawdown has not yet recovered.

The current MSFX drawdown is -49.75%. The current ASHS drawdown is -36.60%.

RankMSFXASHS
#1-60.87%
Aug 4, 2025 - Mar 27, 2026
-69.94%
Jun 12, 2015 - Oct 18, 2018
#2-48.80%
Jul 5, 2024 - Jul 17, 2025
-10.31%
Dec 17, 2014 - Jan 26, 2015
#3-19.42%
Mar 21, 2024 - Jun 12, 2024
-8.92%
Apr 14, 2015 - Apr 22, 2015
#4-9.44%
Feb 9, 2024 - Mar 14, 2024
-8.15%
Apr 27, 2015 - May 12, 2015
#5-5.82%
Jan 29, 2024 - Feb 2, 2024
-8.08%
Sep 29, 2014 - Nov 26, 2014
#6-4.11%
Mar 14, 2024 - Mar 21, 2024
-7.87%
Dec 4, 2014 - Dec 16, 2014
#7-3.67%
Jul 31, 2025 - Aug 4, 2025
-6.81%
Feb 4, 2015 - Feb 17, 2015
#8-2.86%
Feb 2, 2024 - Feb 7, 2024
-6.28%
May 27, 2015 - Jun 2, 2015
#9-2.40%
Jul 17, 2025 - Jul 25, 2025
-4.85%
Jan 26, 2015 - Feb 4, 2015
#10-1.58%
Jun 17, 2024 - Jun 21, 2024
-4.33%
Jun 16, 2014 - Jun 30, 2014
#11-1.56%
Jun 27, 2024 - Jul 1, 2024
-3.64%
Apr 7, 2015 - Apr 10, 2015
#12-0.93%
Jun 21, 2024 - Jun 25, 2024
-3.44%
Aug 19, 2014 - Sep 2, 2014
#13-0.90%
Jan 19, 2024 - Jan 23, 2024
-2.54%
Nov 26, 2014 - Dec 2, 2014
#14-0.49%
Jul 25, 2025 - Jul 31, 2025
-2.23%
Sep 15, 2014 - Sep 24, 2014
#15-0.26%
Jan 16, 2024 - Jan 18, 2024
-2.15%
Jun 2, 2015 - Jun 10, 2015

Correlation

Correlation between MSFX and ASHS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (2014 - 2025)

MSFX vs ASHS dividend yield comparison.

YearMSFXASHS
20255.34%0.00%
20240.00%0.69%
20230.00%0.65%
20220.00%1.90%
20210.00%0.76%
20200.00%0.43%
20190.00%0.57%
20150.00%8.34%
20140.00%0.59%

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