MSFX vs IBCB
Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF).
MSFX vs IBCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSFX vs IBCB - Holdings Comparison
MSFX and IBCB have 0 common holdings. Overlap is 0.00%
MSFX's top 25 holdings weight is 74.06%. IBCB's top 25 holdings weight is 30.25%.
| Rank | MSFX | IBCB |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 74.06% | AMAZON.COM, INC. 4.875% (n/a) - 2.61% |
| #2 | N/A | n/a (n/a) - 2.29% |
| #3 | N/A | ORACLE CORP. 5.7% (n/a) - 2.10% |
| #4 | N/A | SALESFORCE INC. 5.55% (n/a) - 2.02% |
| #5 | N/A | ALPHABET INC. 4.8% (n/a) - 2.00% |
| #6 | N/A | ABBOTT LABORATORIES 4.65% (n/a) - 1.67% |
| #7 | N/A | HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.50% |
| #8 | N/A | NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 1.11% |
| #9 | N/A | BROADCOM INC 4.8% (n/a) - 1.10% |
| #10 | N/A | BROADCOM INC 3.187% (n/a) - 1.08% |
| #11 | N/A | TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 1.05% |
| #12 | N/A | VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.99% |
| #13 | N/A | EATON CORP. 4.8% (n/a) - 0.98% |
| #14 | N/A | n/a (n/a) - 0.93% |
| #15 | N/A | OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.91% |
| #16 | N/A | BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% (n/a) - 0.89% |
| #17 | N/A | AMGEN INC. 4.85% (n/a) - 0.88% |
| #18 | N/A | MICROSOFT CORP. 3.45% (n/a) - 0.86% |
| #19 | N/A | HSBC HOLDINGS PLC 6.5% (n/a) - 0.84% |
| #20 | N/A | AMPHENOL CORPORATION 4.625% (n/a) - 0.77% |
| #21 | N/A | ENTERPRISE PRODUCTS OPERATING LLC 5.2% (n/a) - 0.76% |
| #22 | N/A | AT&T INC 5.25% (n/a) - 0.76% |
| #23 | N/A | THE CIGNA GROUP 5.25% (n/a) - 0.74% |
| #24 | N/A | INTEL CORPORATION 5.3% (n/a) - 0.71% |
| #25 | N/A | EOG RESOURCES INC. 5.35% (n/a) - 0.70% |
| Total Holdings | 1 | 245 |
MSFX vs IBCB - Historical Returns
Returns include dividend reinvestment.
MSFX vs IBCB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MSFX | IBCB |
|---|---|---|
| 2026 | -28.75% | +1.13% |
| 2025 | +11.38% | N/A |
| 2024 | +3.81% | N/A |
| 2016 | N/A | +0.23% |
MSFX vs IBCB 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 IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MSFX drawdown is -48.56%. The current IBCB drawdown is -74.86%.
| Rank | MSFX | IBCB |
|---|---|---|
| #1 | -60.87% Aug 4, 2025 - Mar 27, 2026 | -75.23% Jan 13, 2016 - Mar 27, 2026 |
| #2 | -48.80% Jul 5, 2024 - Jul 17, 2025 | -0.28% Jan 7, 2016 - Jan 13, 2016 |
| #3 | -19.42% Mar 21, 2024 - Jun 12, 2024 | -0.02% Jan 5, 2016 - Jan 7, 2016 |
| #4 | -9.44% Feb 9, 2024 - Mar 14, 2024 | N/A |
| #5 | -5.82% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #6 | -4.11% Mar 14, 2024 - Mar 21, 2024 | N/A |
| #7 | -3.67% Jul 31, 2025 - Aug 4, 2025 | N/A |
| #8 | -2.86% Feb 2, 2024 - Feb 7, 2024 | N/A |
| #9 | -2.40% Jul 17, 2025 - Jul 25, 2025 | N/A |
| #10 | -1.58% Jun 17, 2024 - Jun 21, 2024 | N/A |
| #11 | -1.56% Jun 27, 2024 - Jul 1, 2024 | N/A |
| #12 | -0.93% Jun 21, 2024 - Jun 25, 2024 | N/A |
| #13 | -0.90% Jan 19, 2024 - Jan 23, 2024 | N/A |
| #14 | -0.49% Jul 25, 2025 - Jul 31, 2025 | N/A |
| #15 | -0.26% Jan 16, 2024 - Jan 18, 2024 | N/A |
Correlation
Correlation between MSFX and IBCB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
MSFX vs IBCB dividend yield comparison.
| Year | MSFX | IBCB |
|---|---|---|
| 2026 | 0.00% | 0.64% |
| 2025 | 5.34% | 0.00% |
| 2016 | 0.00% | 0.06% |
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