MSFX vs QPX

Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and ADVISORSHARES Q DYNAMIC GROWTH ETF (QPX, ETF).

MSFX vs QPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFX(ETF)	QPX(ETF)
Net Assets	$34M	$34M
Expense Ratio	N/A	1.74%
Max Drawdown	62.82%	34.74%
Sharpe Ratio	-0.61	1.54
5Y Beta	1.85	1.00
P/E Ratio	24.49	N/A
Forward P/E	22.73	N/A
PEG Ratio	0.83	N/A
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

QPX

$34M

Expense Ratio

MSFX

N/A

QPX

1.74%

Max Drawdown

MSFX

62.82%

Winner

QPX

34.74%

Sharpe Ratio

MSFX

-0.61

Winner

QPX

1.54

5Y Beta

MSFX

1.85

Winner

QPX

1.00

P/E Ratio

MSFX

24.49

QPX

N/A

Forward P/E

MSFX

22.73

QPX

N/A

PEG Ratio

MSFX

0.83

QPX

N/A

5Y EPS CAGR

MSFX

17.83%

QPX

N/A

Debt to Equity

MSFX

9.72%

QPX

N/A

P/S Ratio

MSFX

9.63

QPX

N/A

P/B Ratio

MSFX

7.40

QPX

N/A

MSFX vs QPX - Holdings Comparison

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

MSFX's top 25 holdings weight is 74.06%. QPX's top 25 holdings weight is 97.89%.

Rank	MSFX	QPX
#1	MICROSOFT CORP (MSFT) - 74.06%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 22.69%
#2	N/A	ISHARES US TECHNOLOGY ETF (IYW) - 18.92%
#3	N/A	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 17.82%
#4	N/A	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 17.28%
#5	N/A	SPDR® GOLD SHARES (GLD) - 9.39%
#6	N/A	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.21%
#7	N/A	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.58%
#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	7

MSFX vs QPX - Historical Returns

Returns include dividend reinvestment.

Period	MSFX	QPX
1 month	+0.98%	+2.73%
3 months	-1.85%	+7.42%
6 months	-34.13%	+7.44%
1 year	-33.94%	+29.10%
5 years(CAGR)	N/A	+12.32%
Max(CAGR)	-10.09%	+12.74%

MSFX

+0.98%

Winner

QPX

+2.73%

MSFX

-1.85%

Winner

QPX

+7.42%

MSFX

-34.13%

Winner

QPX

+7.44%

MSFX

-33.94%

Winner

QPX

+29.10%

5Y(CAGR)

MSFX

N/A

QPX

+12.32%

Max(CAGR)

MSFX

-10.09%

Winner

QPX

+12.74%

MSFX vs QPX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSFX	QPX
2026	-28.75%	+7.15%
2025	+11.38%	+24.38%
2024	+3.81%	+19.16%
2023	N/A	+45.42%
2022	N/A	-31.30%
2021	N/A	+24.00%
2020	N/A	+0.38%

MSFX vs QPX 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 QPX was -34.74%, occurring on Oct 14, 2022. Recovery took 524 trading sessions.

The current MSFX drawdown is -48.56%. The current QPX drawdown is -3.76%.

Rank	MSFX	QPX
#1	-60.87% Aug 4, 2025 - Mar 27, 2026	-34.74% Dec 27, 2021 - Jan 29, 2024
#2	-48.80% Jul 5, 2024 - Jul 17, 2025	-17.89% Dec 16, 2024 - Jun 4, 2025
#3	-19.42% Mar 21, 2024 - Jun 12, 2024	-11.56% Jan 28, 2026 - May 6, 2026
#4	-9.44% Feb 9, 2024 - Mar 14, 2024	-10.65% Jul 16, 2024 - Sep 24, 2024
#5	-5.82% Jan 29, 2024 - Feb 2, 2024	-9.88% Feb 12, 2021 - Apr 13, 2021
#6	-4.11% Mar 14, 2024 - Mar 21, 2024	-7.87% Apr 26, 2021 - Jun 14, 2021
#7	-3.67% Jul 31, 2025 - Aug 4, 2025	-6.74% Sep 3, 2021 - Oct 28, 2021
#8	-2.86% Feb 2, 2024 - Feb 7, 2024	-6.69% Mar 28, 2024 - May 20, 2024
#9	-2.40% Jul 17, 2025 - Jul 25, 2025	-6.00% Nov 3, 2025 - Dec 5, 2025
#10	-1.58% Jun 17, 2024 - Jun 21, 2024	-5.45% Nov 19, 2021 - Dec 27, 2021
#11	-1.56% Jun 27, 2024 - Jul 1, 2024	-4.11% Jan 25, 2021 - Feb 4, 2021
#12	-0.93% Jun 21, 2024 - Jun 25, 2024	-3.76% Jun 2, 2026 - Jun 5, 2026
#13	-0.90% Jan 19, 2024 - Jan 23, 2024	-3.24% Nov 8, 2024 - Dec 2, 2024
#14	-0.49% Jul 25, 2025 - Jul 31, 2025	-3.02% Oct 8, 2025 - Oct 20, 2025
#15	-0.26% Jan 16, 2024 - Jan 18, 2024	-2.98% May 14, 2026 - May 26, 2026