MSFX vs HYBX
Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and TCW High Yield Bond ETF (HYBX, ETF).
MSFX vs HYBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSFX vs HYBX - Holdings Comparison
MSFX and HYBX have 0 common holdings. Overlap is 0.00%
MSFX's top 25 holdings weight is 71.17%. HYBX's top 25 holdings weight is 0.02%.
| Rank | MSFX | HYBX |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 71.17% | TCW FDS (TGCXX) - 0.02% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
MSFX vs HYBX - Historical Returns
Returns include dividend reinvestment.
MSFX vs HYBX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSFX | HYBX |
|---|---|---|
| 2026 | -36.87% | +2.18% |
| 2025 | +11.38% | +6.16% |
| 2024 | +3.81% | -0.26% |
MSFX vs HYBX Drawdown Comparison
The maximum drawdown for MSFX was -63.57%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current MSFX drawdown is -54.43%. The current HYBX drawdown is -0.18%.
| Rank | MSFX | HYBX |
|---|---|---|
| #1 | -63.57% Aug 4, 2025 - Jun 25, 2026 | -3.92% Feb 28, 2025 - May 12, 2025 |
| #2 | -48.80% Jul 5, 2024 - Jul 17, 2025 | -2.15% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -19.42% Mar 21, 2024 - Jun 12, 2024 | -1.76% Oct 28, 2025 - Dec 19, 2025 |
| #4 | -9.44% Feb 9, 2024 - Mar 14, 2024 | -1.72% Dec 6, 2024 - Jan 24, 2025 |
| #5 | -5.82% Jan 29, 2024 - Feb 2, 2024 | -1.49% Aug 13, 2025 - Sep 2, 2025 |
| #6 | -4.11% Mar 14, 2024 - Mar 21, 2024 | -1.48% Sep 23, 2025 - Oct 28, 2025 |
| #7 | -3.67% Jul 31, 2025 - Aug 4, 2025 | -1.38% Dec 19, 2025 - Dec 23, 2025 |
| #8 | -2.86% Feb 2, 2024 - Feb 7, 2024 | -1.38% Apr 27, 2026 - Jun 16, 2026 |
| #9 | -2.40% Jul 17, 2025 - Jul 25, 2025 | -0.85% Nov 18, 2024 - Dec 3, 2024 |
| #10 | -1.58% Jun 17, 2024 - Jun 21, 2024 | -0.84% May 20, 2025 - May 28, 2025 |
| #11 | -1.56% Jun 27, 2024 - Jul 1, 2024 | -0.81% Jan 20, 2026 - Jan 27, 2026 |
| #12 | -0.93% Jun 21, 2024 - Jun 25, 2024 | -0.75% Jun 16, 2026 - Jul 6, 2026 |
| #13 | -0.90% Jan 19, 2024 - Jan 23, 2024 | -0.72% Jul 9, 2025 - Jul 21, 2025 |
| #14 | -0.49% Jul 25, 2025 - Jul 31, 2025 | -0.69% Jul 23, 2025 - Aug 11, 2025 |
| #15 | -0.26% Jan 16, 2024 - Jan 18, 2024 | -0.69% Jul 6, 2026 - Jul 9, 2026 |
Correlation
Correlation between MSFX and HYBX is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
MSFX vs HYBX dividend yield comparison.
| Year | MSFX | HYBX |
|---|---|---|
| 2026 | 0.00% | 3.84% |
| 2025 | 5.34% | 7.82% |
| 2024 | 0.00% | 1.08% |
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