MSFX vs NJNK
Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and COLUMBIA U.S. HIGH YIELD ETF (NJNK, ETF).
MSFX vs NJNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFX
$38M
NJNK
$38M
Expense Ratio
MSFX
N/A
NJNK
0.46%
Max Drawdown
MSFX
62.82%
Winner
NJNK
6.24%
Sharpe Ratio
MSFX
-0.92
Winner
NJNK
0.68
5Y Beta
MSFX
1.82
Winner
NJNK
0.22
P/E Ratio
MSFX
23.58
NJNK
N/A
Forward P/E
MSFX
20.75
NJNK
N/A
PEG Ratio
MSFX
0.80
NJNK
N/A
5Y EPS CAGR
MSFX
17.83%
NJNK
N/A
Debt to Equity
MSFX
9.72%
NJNK
N/A
P/S Ratio
MSFX
9.42
NJNK
N/A
P/B Ratio
MSFX
7.23
NJNK
N/A
MSFX vs NJNK - Historical Returns
Returns include dividend reinvestment.
1M
MSFX
-11.31%
Winner
NJNK
+1.24%
3M
MSFX
-4.47%
Winner
NJNK
+2.22%
6M
MSFX
-36.97%
Winner
NJNK
+2.23%
1Y
MSFX
-41.82%
Winner
NJNK
+6.85%
Max(CAGR)
MSFX
-13.03%
Winner
NJNK
+6.37%
MSFX vs NJNK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSFX | NJNK |
|---|---|---|
| 2026 | -34.46% | +1.64% |
| 2025 | +11.38% | +8.95% |
| 2024 | +3.81% | +0.62% |
MSFX vs NJNK 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 NJNK was -4.48%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current MSFX drawdown is -52.68%.
| Rank | MSFX | NJNK |
|---|---|---|
| #1 | -60.87% Aug 4, 2025 - Mar 27, 2026 | -4.48% Feb 28, 2025 - May 12, 2025 |
| #2 | -48.80% Jul 5, 2024 - Jul 17, 2025 | -2.64% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -19.42% Mar 21, 2024 - Jun 12, 2024 | -1.64% Dec 6, 2024 - Jan 21, 2025 |
| #4 | -9.44% Feb 9, 2024 - Mar 14, 2024 | -1.36% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -5.82% Jan 29, 2024 - Feb 2, 2024 | -1.32% Sep 22, 2025 - Oct 20, 2025 |
| #6 | -4.11% Mar 14, 2024 - Mar 21, 2024 | -1.26% Apr 20, 2026 - May 29, 2026 |
| #7 | -3.67% Jul 31, 2025 - Aug 4, 2025 | -1.18% Sep 24, 2024 - Nov 8, 2024 |
| #8 | -2.86% Feb 2, 2024 - Feb 7, 2024 | -0.75% May 13, 2025 - May 29, 2025 |
| #9 | -2.40% Jul 17, 2025 - Jul 25, 2025 | -0.69% Jul 3, 2025 - Jul 22, 2025 |
| #10 | -1.58% Jun 17, 2024 - Jun 21, 2024 | -0.60% Nov 8, 2024 - Nov 25, 2024 |
| #11 | -1.56% Jun 27, 2024 - Jul 1, 2024 | -0.59% Sep 8, 2025 - Sep 18, 2025 |
| #12 | -0.93% Jun 21, 2024 - Jun 25, 2024 | -0.50% Dec 3, 2025 - Dec 23, 2025 |
| #13 | -0.90% Jan 19, 2024 - Jan 23, 2024 | -0.50% Feb 5, 2025 - Feb 14, 2025 |
| #14 | -0.49% Jul 25, 2025 - Jul 31, 2025 | -0.49% May 29, 2026 - Jun 15, 2026 |
| #15 | -0.26% Jan 16, 2024 - Jan 18, 2024 | -0.44% Jan 23, 2026 - Feb 20, 2026 |
Correlation
Correlation between MSFX and NJNK is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2024 - 2026)
MSFX vs NJNK dividend yield comparison.
| Year | MSFX | NJNK |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 5.34% | 6.34% |
| 2024 | 0.00% | 2.05% |
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