MSII vs DDDD

Comparison between REX MSTR GROWTH & INCOME ETF (MSII, ETF) and YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF (DDDD, ETF).

MSII vs DDDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSII(ETF)	DDDD(ETF)
Net Assets	$4.10M	$4.10M
Expense Ratio	N/A	1.01%
Max Drawdown	81.96%	1.88%
Sharpe Ratio	-1.25	1.69
5Y Beta	2.97	0.27
P/E Ratio	N/A	19.18
Forward P/E	N/A	15.81
PEG Ratio	N/A	1.02
5Y EPS CAGR	N/A	7.98%
Debt to Equity	N/A	57.69%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	4.48

Net Assets

MSII

$4.10M

DDDD

$4.10M

Expense Ratio

MSII

N/A

DDDD

1.01%

Max Drawdown

MSII

81.96%

Winner

DDDD

1.88%

Sharpe Ratio

MSII

-1.25

Winner

DDDD

1.69

5Y Beta

MSII

2.97

Winner

DDDD

0.27

P/E Ratio

MSII

N/A

DDDD

19.18

Forward P/E

MSII

N/A

DDDD

15.81

PEG Ratio

MSII

N/A

DDDD

1.02

5Y EPS CAGR

MSII

N/A

DDDD

7.98%

Debt to Equity

MSII

N/A

DDDD

57.69%

P/S Ratio

MSII

N/A

DDDD

2.29

P/B Ratio

MSII

N/A

DDDD

4.48

MSII vs DDDD - Holdings Comparison

MSII and DDDD have 0 common holdings. Overlap is 0.00%

MSII's top 25 holdings weight is 3.76%. DDDD's top 25 holdings weight is 72.19%.

Rank	MSII	DDDD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.76%	QUALCOMM INC (QCOM) - 6.47%
#2	N/A	TEXAS INSTRUMENTS INC (TXN) - 6.17%
#3	N/A	UNITEDHEALTH GROUP INC (UNH) - 5.11%
#4	N/A	COCA-COLA CO (KO) - 3.98%
#5	N/A	CHEVRON CORP (CVX) - 3.95%
#6	N/A	MERCK & CO INC (MRK) - 3.82%
#7	N/A	CONOCOPHILLIPS (COP) - 3.61%
#8	N/A	VERIZON COMMUNICATIONS INC (VZ) - 3.61%
#9	N/A	PROCTER & GAMBLE CO (PG) - 3.49%
#10	N/A	AMGEN INC (AMGN) - 3.43%
#11	N/A	PEPSICO INC (PEP) - 3.43%
#12	N/A	THE HOME DEPOT INC (HD) - 3.34%
#13	N/A	ALTRIA GROUP INC (MO) - 2.98%
#14	N/A	ABBOTT LABORATORIES (ABT) - 2.97%
#15	N/A	ACCENTURE PLC CLASS A (ACN) - 2.88%
#16	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.84%
#17	N/A	LOCKHEED MARTIN CORP (LMT) - 2.63%
#18	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 2.34%
#19	N/A	COMCAST CORP CLASS A (CMCSA) - 2.27%
#20	N/A	BLACKSTONE INC (BX) - 2.20%
#21	N/A	ACN US 06/18/26 C200 (n/a) - 0.14%
#22	N/A	TXN US 06/18/26 C350 (n/a) - 0.14%
#23	N/A	NEXSTAR MEDIA GROUP INC (NXST) - 0.13%
#24	N/A	MOELIS & CO CLASS A (MC) - 0.13%
#25	N/A	ERIE INDEMNITY CO CLASS A (ERIE) - 0.13%
Total Holdings	1	127

MSII vs DDDD - Historical Returns

Returns include dividend reinvestment.

Period	MSII	DDDD
1 month	-34.03%	+1.81%
3 months	-11.69%	+4.80%
6 months	-33.02%	N/A
1 year	-69.26%	N/A
Max(CAGR)	-67.83%	+21.49%

MSII

-34.03%

Winner

DDDD

+1.81%

MSII

-11.69%

Winner

DDDD

+4.80%

MSII

-33.02%

DDDD

N/A

MSII

-69.26%

DDDD

N/A

Max(CAGR)

MSII

-67.83%

Winner

DDDD

+21.49%

MSII vs DDDD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MSII	DDDD
2026	-22.67%	+4.80%
2025	-60.18%	N/A

MSII vs DDDD Drawdown Comparison

The maximum drawdown for MSII was -78.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDDD was -1.88%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.

The current MSII drawdown is -74.01%. The current DDDD drawdown is -1.48%.

Rank	MSII	DDDD
#1	-78.68% Jul 16, 2025 - Feb 5, 2026	-1.88% Mar 17, 2026 - Apr 8, 2026
#2	-7.92% Jun 30, 2025 - Jul 3, 2025	-1.70% May 22, 2026 - Jun 1, 2026
#3	-6.11% Jun 9, 2025 - Jun 25, 2025	-1.64% Apr 30, 2026 - May 19, 2026
#4	-2.82% Jun 4, 2025 - Jun 9, 2025	-1.08% Apr 9, 2026 - Apr 17, 2026
#5	-1.69% Jul 14, 2025 - Jul 16, 2025	-0.89% Apr 23, 2026 - Apr 30, 2026
#6	-1.63% Jul 3, 2025 - Jul 9, 2025	-0.47% Apr 17, 2026 - Apr 23, 2026
#7	-0.48% Jun 25, 2025 - Jun 30, 2025	-0.10% Mar 12, 2026 - Mar 16, 2026