MSFX vs LUNL

Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).

MSFX vs LUNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFX(ETF)	LUNL(ETF)
Net Assets	$32M	$32M
Max Drawdown	65.38%	93.25%
Sharpe Ratio	-1.05	0.12
5Y Beta	1.77	6.79
P/E Ratio	23.48	N/A
Forward P/E	20.28	N/A
PEG Ratio	0.79	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	9.72%	N/A
P/S Ratio	8.98	N/A
P/B Ratio	7.01	N/A

Net Assets

MSFX

$32M

Winner

LUNL

$32M

Max Drawdown

Winner

MSFX

65.38%

LUNL

93.25%

Sharpe Ratio

MSFX

-1.05

Winner

LUNL

0.12

5Y Beta

Winner

MSFX

1.77

LUNL

6.79

P/E Ratio

MSFX

23.48

LUNL

N/A

Forward P/E

MSFX

20.28

LUNL

N/A

PEG Ratio

MSFX

0.79

LUNL

N/A

5Y EPS CAGR

MSFX

17.83%

LUNL

N/A

Debt to Equity

MSFX

9.72%

LUNL

N/A

P/S Ratio

MSFX

8.98

LUNL

N/A

P/B Ratio

MSFX

7.01

LUNL

N/A

MSFX vs LUNL - Holdings Comparison

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

MSFX's top 25 holdings weight is 71.17%. LUNL's top 25 holdings weight is 4.83%.

Rank	MSFX	LUNL
#1	MICROSOFT CORP (MSFT) - 71.17%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.83%
#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 LUNL - Historical Returns

Returns include dividend reinvestment.

Period	MSFX	LUNL
1 month	+15.01%	-59.47%
3 months	-16.69%	-82.32%
6 months	-27.89%	-78.36%
1 year	-50.14%	N/A
Max(CAGR)	-13.85%	-92.61%

Winner

MSFX

+15.01%

LUNL

-59.47%

Winner

MSFX

-16.69%

LUNL

-82.32%

Winner

MSFX

-27.89%

LUNL

-78.36%

MSFX

-50.14%

LUNL

N/A

Max(CAGR)

Winner

MSFX

-13.85%

LUNL

-92.61%

MSFX vs LUNL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSFX	LUNL
2026	-36.87%	-74.02%
2025	+11.38%	N/A
2024	+3.81%	N/A

MSFX vs LUNL 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 LUNL was -93.25%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current MSFX drawdown is -54.43%. The current LUNL drawdown is -92.07%.

Rank	MSFX	LUNL
#1	-63.57% Aug 4, 2025 - Jun 25, 2026	-93.25% May 28, 2026 - Jul 16, 2026
#2	-48.80% Jul 5, 2024 - Jul 17, 2025	-64.22% Jan 28, 2026 - Apr 22, 2026
#3	-19.42% Mar 21, 2024 - Jun 12, 2024	-37.86% Apr 22, 2026 - May 11, 2026
#4	-9.44% Feb 9, 2024 - Mar 14, 2024	-29.98% Jan 16, 2026 - Jan 28, 2026
#5	-5.82% Jan 29, 2024 - Feb 2, 2024	-22.22% May 14, 2026 - May 22, 2026
#6	-4.11% Mar 14, 2024 - Mar 21, 2024	-17.48% May 22, 2026 - May 27, 2026
#7	-3.67% Jul 31, 2025 - Aug 4, 2025	-2.54% Jan 14, 2026 - Jan 16, 2026
#8	-2.86% Feb 2, 2024 - Feb 7, 2024	-1.71% May 11, 2026 - May 13, 2026
#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