MSFX vs LDEM

Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).

MSFX vs LDEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFX(ETF)	LDEM(ETF)
Net Assets	$34M	$34M
Expense Ratio	N/A	0.16%
Max Drawdown	62.82%	42.30%
Sharpe Ratio	-0.61	0.77
5Y Beta	1.85	0.72
P/E Ratio	24.49	N/A
Forward P/E	22.73	N/A
PEG Ratio	0.83	N/A
5Y Dividends CAGR	N/A	19.41%
5Y EPS CAGR	17.83%	N/A
Debt to Equity	9.72%	N/A
P/S Ratio	9.63	N/A
P/B Ratio	7.40	N/A

Net Assets

MSFX

$34M

Winner

LDEM

$34M

Expense Ratio

MSFX

N/A

LDEM

0.16%

Max Drawdown

MSFX

62.82%

Winner

LDEM

42.30%

Sharpe Ratio

MSFX

-0.61

Winner

LDEM

0.77

5Y Beta

MSFX

1.85

Winner

LDEM

0.72

P/E Ratio

MSFX

24.49

LDEM

N/A

Forward P/E

MSFX

22.73

LDEM

N/A

PEG Ratio

MSFX

0.83

LDEM

N/A

5Y Dividends CAGR

MSFX

N/A

LDEM

19.41%

5Y EPS CAGR

MSFX

17.83%

LDEM

N/A

Debt to Equity

MSFX

9.72%

LDEM

N/A

P/S Ratio

MSFX

9.63

LDEM

N/A

P/B Ratio

MSFX

7.40

LDEM

N/A

MSFX vs LDEM - Holdings Comparison

MSFX and LDEM have 0 common holdings. Overlap is 0.00%

MSFX's top 25 holdings weight is 74.06%. LDEM's top 25 holdings weight is 40.87%.

Rank	MSFX	LDEM
#1	MICROSOFT CORP (MSFT) - 74.06%	n/a (n/a) - 6.18%
#2	N/A	TENCENT HOLDINGS LTD (n/a) - 4.26%
#3	N/A	n/a (n/a) - 4.23%
#4	N/A	DELTA ELECTRONICS INC (n/a) - 2.97%
#5	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.48%
#6	N/A	HDFC BANK LTD (n/a) - 2.10%
#7	N/A	RELIANCE INDUSTRIES LTD (n/a) - 1.99%
#8	N/A	SK SQUARE (n/a) - 1.66%
#9	N/A	n/a (n/a) - 1.41%
#10	N/A	BYD CO LTD CLASS H (n/a) - 1.00%
#11	N/A	n/a (n/a) - 0.98%
#12	N/A	SAUDI ARABIAN OIL CO (n/a) - 0.97%
#13	N/A	NETEASE INC ORDINARY SHARES (n/a) - 0.93%
#14	N/A	NASPERS LTD CLASS N (n/a) - 0.93%
#15	N/A	INFOSYS LTD (n/a) - 0.92%
#16	N/A	UNITED MICROELECTRONICS CORP (n/a) - 0.89%
#17	N/A	KB FINANCIAL GROUP INC (n/a) - 0.88%
#18	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.86%
#19	N/A	BAIDU INC (n/a) - 0.84%
#20	N/A	GOLD FIELDS LTD (n/a) - 0.80%
#21	N/A	DOOSAN ENERBILITY CO LTD (n/a) - 0.76%
#22	N/A	SAR/USD PURCHASED (n/a) - 0.72%
#23	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.71%
#24	N/A	AXIS BANK LTD (n/a) - 0.71%
#25	N/A	MAHINDRA & MAHINDRA LTD (n/a) - 0.69%
Total Holdings	1	451

MSFX vs LDEM - Historical Returns

Returns include dividend reinvestment.

Period	MSFX	LDEM
1 month	+0.98%	-6.03%
3 months	-1.85%	-0.25%
6 months	-34.13%	+1.33%
1 year	-33.94%	+16.50%
5 years(CAGR)	N/A	+0.73%
Max(CAGR)	-10.09%	+4.56%

Winner

MSFX

+0.98%

LDEM

-6.03%

MSFX

-1.85%

Winner

LDEM

-0.25%

MSFX

-34.13%

Winner

LDEM

+1.33%

MSFX

-33.94%

Winner

LDEM

+16.50%

5Y(CAGR)

MSFX

N/A

LDEM

+0.73%

Max(CAGR)

MSFX

-10.09%

Winner

LDEM

+4.56%

MSFX vs LDEM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSFX	LDEM
2026	-28.75%	-1.20%
2025	+11.38%	+32.21%
2024	+3.81%	+7.85%
2023	N/A	+3.00%
2022	N/A	-22.89%
2021	N/A	-2.92%
2020	N/A	+15.63%

MSFX vs LDEM 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 LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.

The current MSFX drawdown is -48.56%. The current LDEM drawdown is -9.27%.

Rank	MSFX	LDEM
#1	-60.87% Aug 4, 2025 - Mar 27, 2026	-40.80% Feb 17, 2021 - Sep 17, 2025
#2	-48.80% Jul 5, 2024 - Jul 17, 2025	-32.59% Feb 12, 2020 - Aug 6, 2020
#3	-19.42% Mar 21, 2024 - Jun 12, 2024	-13.21% Feb 25, 2026 - Mar 30, 2026
#4	-9.44% Feb 9, 2024 - Mar 14, 2024	-6.26% Aug 28, 2020 - Oct 9, 2020
#5	-5.82% Jan 29, 2024 - Feb 2, 2024	-5.64% Oct 29, 2025 - Jan 5, 2026
#6	-4.11% Mar 14, 2024 - Mar 21, 2024	-4.89% Jan 21, 2021 - Feb 5, 2021
#7	-3.67% Jul 31, 2025 - Aug 4, 2025	-4.66% Oct 6, 2025 - Oct 20, 2025
#8	-2.86% Feb 2, 2024 - Feb 7, 2024	-3.55% Jan 28, 2026 - Feb 11, 2026
#9	-2.40% Jul 17, 2025 - Jul 25, 2025	-3.01% Oct 23, 2020 - Nov 4, 2020
#10	-1.58% Jun 17, 2024 - Jun 21, 2024	-2.74% Aug 6, 2020 - Aug 25, 2020
#11	-1.56% Jun 27, 2024 - Jul 1, 2024	-2.42% Nov 27, 2020 - Dec 3, 2020
#12	-0.93% Jun 21, 2024 - Jun 25, 2024	-2.24% Sep 17, 2025 - Oct 6, 2025
#13	-0.90% Jan 19, 2024 - Jan 23, 2024	-2.18% Feb 11, 2026 - Feb 25, 2026
#14	-0.49% Jul 25, 2025 - Jul 31, 2025	-1.98% Dec 17, 2020 - Dec 30, 2020
#15	-0.26% Jan 16, 2024 - Jan 18, 2024	-1.73% Nov 9, 2020 - Nov 16, 2020