MSFX vs QBIG
Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and Invesco Top QQQ ETF (QBIG, ETF).
MSFX vs QBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSFX vs QBIG - Holdings Comparison
MSFX and QBIG have 1 common holdings. Overlap is 3.64%
MSFX's top 25 holdings weight is 78.12%. QBIG's top 25 holdings weight is 87.51%.
| Rank | MSFX | QBIG |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 78.12% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 52.60% |
| #2 | N/A | NVIDIA CORP (NVDA) - 8.75% |
| #3 | N/A | APPLE INC (AAPL) - 5.50% |
| #4 | N/A | TESLA INC (TSLA) - 4.06% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.93% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 3.64% |
| #7 | N/A | BROADCOM INC (AVGO) - 3.26% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.99% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 2.78% |
| #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 | 9 |
MSFX vs QBIG - Historical Returns
Returns include dividend reinvestment.
MSFX vs QBIG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSFX | QBIG |
|---|---|---|
| 2026 | -33.35% | +4.05% |
| 2025 | +11.38% | +21.96% |
| 2024 | +3.81% | +3.04% |
MSFX vs QBIG 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 QBIG was -30.33%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current MSFX drawdown is -51.88%. The current QBIG drawdown is -8.08%.
| Rank | MSFX | QBIG |
|---|---|---|
| #1 | -60.87% Aug 4, 2025 - Mar 27, 2026 | -30.33% Dec 17, 2024 - Jul 16, 2025 |
| #2 | -48.80% Jul 5, 2024 - Jul 17, 2025 | -19.70% Oct 29, 2025 - May 6, 2026 |
| #3 | -19.42% Mar 21, 2024 - Jun 12, 2024 | -8.08% May 14, 2026 - Jun 9, 2026 |
| #4 | -9.44% Feb 9, 2024 - Mar 14, 2024 | -3.98% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -5.82% Jan 29, 2024 - Feb 2, 2024 | -3.67% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -4.11% Mar 14, 2024 - Mar 21, 2024 | -2.80% Jul 31, 2025 - Aug 6, 2025 |
| #7 | -3.67% Jul 31, 2025 - Aug 4, 2025 | -1.91% Sep 22, 2025 - Oct 8, 2025 |
| #8 | -2.86% Feb 2, 2024 - Feb 7, 2024 | -1.19% Sep 15, 2025 - Sep 19, 2025 |
| #9 | -2.40% Jul 17, 2025 - Jul 25, 2025 | -0.82% Jul 21, 2025 - Jul 24, 2025 |
| #10 | -1.58% Jun 17, 2024 - Jun 21, 2024 | -0.71% May 11, 2026 - May 13, 2026 |
| #11 | -1.56% Jun 27, 2024 - Jul 1, 2024 | -0.47% Jul 28, 2025 - Jul 31, 2025 |
| #12 | -0.93% Jun 21, 2024 - Jun 25, 2024 | -0.45% Aug 12, 2025 - Aug 14, 2025 |
| #13 | -0.90% Jan 19, 2024 - Jan 23, 2024 | -0.36% Dec 11, 2024 - Dec 13, 2024 |
| #14 | -0.49% Jul 25, 2025 - Jul 31, 2025 | -0.36% Aug 8, 2025 - Aug 12, 2025 |
| #15 | -0.26% Jan 16, 2024 - Jan 18, 2024 | -0.31% Dec 6, 2024 - Dec 11, 2024 |
Correlation
Correlation between MSFX and QBIG is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
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