MSTU vs CFA
Comparison between T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).
MSTU vs CFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTU
$530M
Winner
CFA
$531M
Expense Ratio
MSTU
N/A
CFA
0.35%
Max Drawdown
MSTU
98.80%
Winner
CFA
37.86%
Sharpe Ratio
MSTU
-1.56
Winner
CFA
0.98
5Y Beta
MSTU
4.76
Winner
CFA
0.74
P/E Ratio
MSTU
N/A
CFA
21.78
Forward P/E
MSTU
N/A
CFA
17.18
PEG Ratio
MSTU
N/A
CFA
0.37
5Y Dividends CAGR
MSTU
N/A
CFA
13.27%
5Y EPS CAGR
MSTU
N/A
CFA
12.64%
Debt to Equity
MSTU
N/A
CFA
17.31%
P/S Ratio
MSTU
N/A
CFA
1.96
P/B Ratio
MSTU
N/A
CFA
3.24
MSTU vs CFA - Historical Returns
Returns include dividend reinvestment.
1M
MSTU
-58.64%
Winner
CFA
+3.09%
3M
MSTU
-33.71%
Winner
CFA
+7.15%
6M
MSTU
-69.76%
Winner
CFA
+7.56%
1Y
MSTU
-95.49%
Winner
CFA
+14.58%
5Y(CAGR)
MSTU
N/A
CFA
+8.06%
10Y(CAGR)
MSTU
N/A
CFA
+11.72%
Max(CAGR)
MSTU
-68.17%
Winner
CFA
+10.49%
MSTU vs CFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MSTU | CFA |
|---|---|---|
| 2026 | -60.32% | +7.64% |
| 2025 | -89.79% | +8.76% |
| 2024 | +197.84% | +15.26% |
| 2023 | N/A | +11.98% |
| 2022 | N/A | -10.96% |
| 2021 | N/A | +27.98% |
| 2020 | N/A | +11.49% |
| 2019 | N/A | +31.11% |
| 2018 | N/A | -9.01% |
| 2017 | N/A | +21.65% |
| 2016 | N/A | +16.93% |
| 2015 | N/A | +0.12% |
| 2014 | N/A | +4.74% |
MSTU vs CFA Drawdown Comparison
The maximum drawdown for MSTU was -98.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current MSTU drawdown is -98.63%.
| Rank | MSTU | CFA |
|---|---|---|
| #1 | -98.80% Nov 20, 2024 - Jun 10, 2026 | -37.73% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -26.25% Oct 29, 2024 - Nov 7, 2024 | -20.87% Dec 29, 2021 - Jan 29, 2024 |
| #3 | -17.82% Oct 11, 2024 - Oct 18, 2024 | -20.84% Sep 20, 2018 - Apr 30, 2019 |
| #4 | -16.33% Nov 12, 2024 - Nov 18, 2024 | -17.28% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -15.12% Sep 27, 2024 - Oct 7, 2024 | -14.17% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -8.69% Oct 8, 2024 - Oct 11, 2024 | -9.12% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -5.47% Oct 21, 2024 - Oct 24, 2024 | -7.52% Sep 17, 2014 - Oct 29, 2014 |
| #8 | -2.56% Sep 24, 2024 - Sep 26, 2024 | -7.13% Mar 2, 2026 - Jun 2, 2026 |
| #9 | -1.78% Oct 24, 2024 - Oct 28, 2024 | -6.65% Jun 8, 2016 - Jul 11, 2016 |
| #10 | -1.69% Sep 19, 2024 - Sep 23, 2024 | -6.21% Jul 26, 2019 - Oct 29, 2019 |
| #11 | -0.08% Nov 7, 2024 - Nov 11, 2024 | -5.85% Apr 30, 2019 - Jun 20, 2019 |
| #12 | N/A | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #13 | N/A | -5.53% Mar 28, 2024 - Jul 12, 2024 |
| #14 | N/A | -5.29% Nov 26, 2014 - Dec 29, 2014 |
| #15 | N/A | -5.13% Sep 2, 2021 - Oct 21, 2021 |
Correlation
Correlation between MSTU and CFA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
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