MSFX vs TFFI

Comparison between T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF) and CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF).

MSFX vs TFFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFX(ETF)	TFFI(ETF)
Net Assets	$34M	$34M
Expense Ratio	N/A	1.01%
Max Drawdown	62.82%	2.79%
Sharpe Ratio	-0.61	-0.27
5Y Beta	1.85	-0.12
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

Winner

TFFI

$34M

Expense Ratio

MSFX

N/A

TFFI

1.01%

Max Drawdown

MSFX

62.82%

Winner

TFFI

2.79%

Sharpe Ratio

MSFX

-0.61

Winner

TFFI

-0.27

5Y Beta

MSFX

1.85

Winner

TFFI

-0.12

P/E Ratio

MSFX

24.49

TFFI

N/A

Forward P/E

MSFX

22.73

TFFI

N/A

PEG Ratio

MSFX

0.83

TFFI

N/A

5Y EPS CAGR

MSFX

17.83%

TFFI

N/A

Debt to Equity

MSFX

9.72%

TFFI

N/A

P/S Ratio

MSFX

9.63

TFFI

N/A

P/B Ratio

MSFX

7.40

TFFI

N/A

MSFX vs TFFI - Holdings Comparison

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

MSFX's top 25 holdings weight is 74.06%. TFFI's top 25 holdings weight is 93.77%.

Rank	MSFX	TFFI
#1	MICROSOFT CORP (MSFT) - 74.06%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.56%
#2	N/A	ISHARES NATIONAL MUNI BOND ETF (MUB) - 11.17%
#3	N/A	ISHARES TIPS BOND ETF (TIP) - 9.38%
#4	N/A	VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.96%
#5	N/A	STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.19%
#6	N/A	ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.88%
#7	N/A	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.65%
#8	N/A	ISHARES MBS ETF (MBB) - 4.39%
#9	N/A	ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.41%
#10	N/A	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.48%
#11	N/A	STARWOOD PROPERTY TRUST INC (STWD) - -0.30%
#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	11

MSFX vs TFFI - Historical Returns

Returns include dividend reinvestment.

Period	MSFX	TFFI
1 month	+0.98%	+0.15%
3 months	-1.85%	+0.87%
6 months	-34.13%	N/A
1 year	-33.94%	N/A
Max(CAGR)	-10.09%	+1.07%

Winner

MSFX

+0.98%

TFFI

+0.15%

MSFX

-1.85%

Winner

TFFI

+0.87%

MSFX

-34.13%

TFFI

N/A

MSFX

-33.94%

TFFI

N/A

Max(CAGR)

MSFX

-10.09%

Winner

TFFI

+1.07%

MSFX vs TFFI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSFX	TFFI
2026	-28.75%	+0.29%
2025	+11.38%	N/A
2024	+3.81%	N/A

MSFX vs TFFI 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 TFFI was -2.79%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current MSFX drawdown is -48.56%. The current TFFI drawdown is -1.45%.

Rank	MSFX	TFFI
#1	-60.87% Aug 4, 2025 - Mar 27, 2026	-2.79% May 15, 2026 - May 29, 2026
#2	-48.80% Jul 5, 2024 - Jul 17, 2025	-2.49% Mar 2, 2026 - May 1, 2026
#3	-19.42% Mar 21, 2024 - Jun 12, 2024	-1.63% May 1, 2026 - May 15, 2026
#4	-9.44% Feb 9, 2024 - Mar 14, 2024	-0.18% Feb 24, 2026 - Mar 2, 2026
#5	-5.82% Jan 29, 2024 - Feb 2, 2024	N/A
#6	-4.11% Mar 14, 2024 - Mar 21, 2024	N/A
#7	-3.67% Jul 31, 2025 - Aug 4, 2025	N/A
#8	-2.86% Feb 2, 2024 - Feb 7, 2024	N/A
#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