MSII vs THNR

Comparison between REX MSTR GROWTH & INCOME ETF (MSII, ETF) and Amplify Weight Loss Drug & Treatment ETF (THNR, ETF).

MSII vs THNR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MSII(ETF)	THNR(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	N/A	0.59%
Max Drawdown	81.96%	33.15%
Sharpe Ratio	-1.25	0.30
5Y Beta	2.97	0.65
P/E Ratio	N/A	29.54
Forward P/E	N/A	17.45
PEG Ratio	N/A	0.68
5Y EPS CAGR	N/A	15.32%
Debt to Equity	N/A	115.38%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	6.03

Net Assets

MSII

$4.10M

Winner

THNR

$4.20M

Expense Ratio

MSII

N/A

THNR

0.59%

Max Drawdown

MSII

81.96%

Winner

THNR

33.15%

Sharpe Ratio

MSII

-1.25

Winner

THNR

0.30

5Y Beta

MSII

2.97

Winner

THNR

0.65

P/E Ratio

MSII

N/A

THNR

29.54

Forward P/E

MSII

N/A

THNR

17.45

PEG Ratio

MSII

N/A

THNR

0.68

5Y EPS CAGR

MSII

N/A

THNR

15.32%

Debt to Equity

MSII

N/A

THNR

115.38%

P/S Ratio

MSII

N/A

THNR

2.04

P/B Ratio

MSII

N/A

THNR

6.03

MSII vs THNR - Holdings Comparison

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

MSII's top 25 holdings weight is 3.76%. THNR's top 25 holdings weight is 100.00%.

Rank	MSII	THNR
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.76%	NOVO NORDISK AS ADR (NVO) - 14.41%
#2	N/A	ELI LILLY AND CO (LLY) - 13.89%
#3	N/A	AMGEN INC (AMGN) - 6.07%
#4	N/A	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 5.74%
#5	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 5.49%
#6	N/A	CHUGAI PHARMACEUTICAL CO LTD (n/a) - 5.41%
#7	N/A	MERCK & CO INC (MRK) - 5.03%
#8	N/A	INNOVENT BIOLOGICS INC (n/a) - 4.97%
#9	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.96%
#10	N/A	ABBVIE INC (ABBV) - 4.82%
#11	N/A	PFIZER INC (PFE) - 4.80%
#12	N/A	ASTRAZENECA PLC (AZN) - 4.65%
#13	N/A	CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.29%
#14	N/A	SHIONOGI & CO LTD (n/a) - 4.05%
#15	N/A	SCHOLAR ROCK HOLDING CORP (SRRK) - 2.21%
#16	N/A	VIKING THERAPEUTICS INC (VKTX) - 2.04%
#17	N/A	ZEALAND PHARMA AS (n/a) - 1.88%
#18	N/A	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.60%
#19	N/A	HANMI PHARM CO LTD (n/a) - 1.30%
#20	N/A	JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 1.15%
#21	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.92%
#22	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.32%
#23	N/A	HONG KONG DOLLAR (n/a) - 0.00%
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	23

MSII vs THNR - Historical Returns

Returns include dividend reinvestment.

Period	MSII	THNR
1 month	-34.03%	-2.86%
3 months	-11.69%	-4.68%
6 months	-33.02%	-2.53%
1 year	-69.26%	+4.82%
Max(CAGR)	-67.83%	-1.62%

MSII

-34.03%

Winner

THNR

-2.86%

MSII

-11.69%

Winner

THNR

-4.68%

MSII

-33.02%

Winner

THNR

-2.53%

MSII

-69.26%

Winner

THNR

+4.82%

Max(CAGR)

MSII

-67.83%

Winner

THNR

-1.62%

MSII vs THNR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSII	THNR
2026	-22.67%	-5.83%
2025	-60.18%	+13.27%
2024	N/A	-10.35%

MSII vs THNR 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 THNR was -32.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MSII drawdown is -74.01%. The current THNR drawdown is -12.88%.

Rank	MSII	THNR
#1	-78.68% Jul 16, 2025 - Feb 5, 2026	-32.50% Aug 30, 2024 - Apr 8, 2025
#2	-7.92% Jun 30, 2025 - Jul 3, 2025	-6.89% Jul 12, 2024 - Aug 15, 2024
#3	-6.11% Jun 9, 2025 - Jun 25, 2025	-1.81% May 21, 2024 - Jun 3, 2024
#4	-2.82% Jun 4, 2025 - Jun 9, 2025	-1.57% Jun 25, 2024 - Jul 10, 2024
#5	-1.69% Jul 14, 2025 - Jul 16, 2025	-1.10% Jun 10, 2024 - Jun 24, 2024
#6	-1.63% Jul 3, 2025 - Jul 9, 2025	-0.49% Aug 23, 2024 - Aug 29, 2024
#7	-0.48% Jun 25, 2025 - Jun 30, 2025	-0.19% Aug 15, 2024 - Aug 19, 2024