MSFX vs DIVS

Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF).

MSFX vs DIVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFX(ETF)	DIVS(ETF)
Net Assets	$38M	$38M
Expense Ratio	N/A	0.45%
Max Drawdown	62.82%	29.55%
Sharpe Ratio	-0.68	0.53
5Y Beta	1.84	0.57
P/E Ratio	24.49	29.60
Forward P/E	21.46	20.92
PEG Ratio	0.83	1.26
5Y EPS CAGR	17.83%	10.45%
Debt to Equity	9.72%	N/A
P/S Ratio	9.63	3.38
P/B Ratio	7.40	5.74

Net Assets

MSFX

$38M

Winner

DIVS

$38M

Expense Ratio

MSFX

N/A

DIVS

0.45%

Max Drawdown

MSFX

62.82%

Winner

DIVS

29.55%

Sharpe Ratio

MSFX

-0.68

Winner

DIVS

0.53

5Y Beta

MSFX

1.84

Winner

DIVS

0.57

P/E Ratio

Winner

MSFX

24.49

DIVS

29.60

Forward P/E

MSFX

21.46

Winner

DIVS

20.92

PEG Ratio

Winner

MSFX

0.83

DIVS

1.26

5Y EPS CAGR

Winner

MSFX

17.83%

DIVS

10.45%

Debt to Equity

MSFX

9.72%

DIVS

N/A

P/S Ratio

MSFX

9.63

Winner

DIVS

3.38

P/B Ratio

MSFX

7.40

Winner

DIVS

5.74

MSFX vs DIVS - Holdings Comparison

MSFX and DIVS have 1 common holdings. Overlap is 3.04%

MSFX's top 25 holdings weight is 78.12%. DIVS's top 25 holdings weight is 75.50%.

Rank	MSFX	DIVS
#1	MICROSOFT CORP (MSFT) - 78.12%	CISCO SYSTEMS INC (CSCO) - 4.64%
#2	N/A	BROADCOM INC (AVGO) - 4.40%
#3	N/A	TEXAS INSTRUMENTS INC (TXN) - 4.26%
#4	N/A	EATON CORP PLC (ETN) - 3.33%
#5	N/A	ABB LTD (n/a) - 3.32%
#6	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.31%
#7	N/A	PUBLICIS GROUPE SA (n/a) - 3.20%
#8	N/A	MICROSOFT CORP (MSFT) - 3.04%
#9	N/A	PAYCHEX INC (PAYX) - 2.98%
#10	N/A	COCA-COLA CO (KO) - 2.94%
#11	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.93%
#12	N/A	SCHNEIDER ELECTRIC SE (n/a) - 2.88%
#13	N/A	ABBVIE INC (ABBV) - 2.87%
#14	N/A	RELX PLC (n/a) - 2.85%
#15	N/A	AFLAC INC (AFL) - 2.79%
#16	N/A	DEUTSCHE BOERSE AG (n/a) - 2.78%
#17	N/A	EMERSON ELECTRIC CO (EMR) - 2.64%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 2.62%
#19	N/A	NESTLE SA (n/a) - 2.59%
#20	N/A	ATLAS COPCO AB CLASS A (n/a) - 2.57%
#21	N/A	ARTHUR J. GALLAGHER & CO (AJG) - 2.57%
#22	N/A	BLACKROCK INC (BLK) - 2.52%
#23	N/A	ANTA SPORTS PRODUCTS LTD (n/a) - 2.51%
#24	N/A	DANONE SA (n/a) - 2.49%
#25	N/A	PEPSICO INC (PEP) - 2.47%
Total Holdings	1	37

MSFX vs DIVS - Historical Returns

Returns include dividend reinvestment.

Period	MSFX	DIVS
1 month	-3.09%	+0.28%
3 months	-3.46%	+2.21%
6 months	-37.79%	+5.56%
1 year	-36.78%	+8.93%
5 years(CAGR)	N/A	+8.80%
Max(CAGR)	-10.93%	+10.04%

MSFX

-3.09%

Winner

DIVS

+0.28%

MSFX

-3.46%

Winner

DIVS

+2.21%

MSFX

-37.79%

Winner

DIVS

+5.56%

MSFX

-36.78%

Winner

DIVS

+8.93%

5Y(CAGR)

MSFX

N/A

DIVS

+8.80%

Max(CAGR)

MSFX

-10.93%

Winner

DIVS

+10.04%

MSFX vs DIVS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MSFX	DIVS
2026	-30.39%	+5.35%
2025	+11.38%	+12.10%
2024	+3.81%	+13.22%
2023	N/A	+15.53%
2022	N/A	-8.91%
2021	N/A	+17.53%

MSFX vs DIVS 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 DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.

The current MSFX drawdown is -49.75%. The current DIVS drawdown is -2.59%.

Rank	MSFX	DIVS
#1	-60.87% Aug 4, 2025 - Mar 27, 2026	-29.55% May 3, 2021 - May 6, 2021
#2	-48.80% Jul 5, 2024 - Jul 17, 2025	-20.72% Jan 4, 2022 - Jun 15, 2023
#3	-19.42% Mar 21, 2024 - Jun 12, 2024	-12.61% Mar 7, 2025 - May 19, 2025
#4	-9.44% Feb 9, 2024 - Mar 14, 2024	-10.61% Feb 27, 2026 - Mar 27, 2026
#5	-5.82% Jan 29, 2024 - Feb 2, 2024	-9.92% Jul 25, 2023 - Dec 13, 2023
#6	-4.11% Mar 14, 2024 - Mar 21, 2024	-6.29% Oct 18, 2024 - Feb 20, 2025
#7	-3.67% Jul 31, 2025 - Aug 4, 2025	-5.54% Aug 16, 2021 - Nov 3, 2021
#8	-2.86% Feb 2, 2024 - Feb 7, 2024	-5.05% Mar 12, 2024 - May 10, 2024
#9	-2.40% Jul 17, 2025 - Jul 25, 2025	-4.41% Oct 20, 2025 - Jan 14, 2026
#10	-1.58% Jun 17, 2024 - Jun 21, 2024	-4.18% Jul 17, 2024 - Aug 15, 2024
#11	-1.56% Jun 27, 2024 - Jul 1, 2024	-3.80% Jul 25, 2025 - Sep 11, 2025
#12	-0.93% Jun 21, 2024 - Jun 25, 2024	-3.52% Nov 9, 2021 - Dec 8, 2021
#13	-0.90% Jan 19, 2024 - Jan 23, 2024	-2.86% May 15, 2024 - Jun 12, 2024
#14	-0.49% Jul 25, 2025 - Jul 31, 2025	-2.64% Jun 12, 2025 - Jun 30, 2025
#15	-0.26% Jan 16, 2024 - Jan 18, 2024	-2.56% Aug 30, 2024 - Sep 16, 2024