MSTU vs DEUS

Comparison between T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF) and XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF).

MSTU vs DEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTU(ETF)	DEUS(ETF)
Net Assets	$291M	$291M
Expense Ratio	N/A	0.17%
Max Drawdown	99.43%	40.85%
Sharpe Ratio	-1.85	1.25
5Y Beta	4.81	0.68
P/E Ratio	N/A	20.14
Forward P/E	N/A	16.22
PEG Ratio	N/A	0.16
5Y Dividends CAGR	N/A	18.05%
5Y EPS CAGR	N/A	14.20%
Debt to Equity	N/A	28.12%
P/S Ratio	N/A	1.50
P/B Ratio	N/A	2.98

Net Assets

Winner

MSTU

$291M

DEUS

$291M

Expense Ratio

MSTU

N/A

DEUS

0.17%

Max Drawdown

MSTU

99.43%

Winner

DEUS

40.85%

Sharpe Ratio

MSTU

-1.85

Winner

DEUS

1.25

5Y Beta

MSTU

4.81

Winner

DEUS

0.68

P/E Ratio

MSTU

N/A

DEUS

20.14

Forward P/E

MSTU

N/A

DEUS

16.22

PEG Ratio

MSTU

N/A

DEUS

0.16

5Y Dividends CAGR

MSTU

N/A

DEUS

18.05%

5Y EPS CAGR

MSTU

N/A

DEUS

14.20%

Debt to Equity

MSTU

N/A

DEUS

28.12%

P/S Ratio

MSTU

N/A

DEUS

1.50

P/B Ratio

MSTU

N/A

DEUS

2.98

MSTU vs DEUS - Historical Returns

Returns include dividend reinvestment.

Period	MSTU	DEUS
1 month	-20.37%	+1.72%
3 months	-69.37%	+5.44%
6 months	-76.73%	+8.99%
1 year	-97.68%	+18.66%
5 years(CAGR)	N/A	+9.99%
10 years(CAGR)	N/A	+11.29%
Max(CAGR)	-73.99%	+11.44%

MSTU

-20.37%

Winner

DEUS

+1.72%

MSTU

-69.37%

Winner

DEUS

+5.44%

MSTU

-76.73%

Winner

DEUS

+8.99%

MSTU

-97.68%

Winner

DEUS

+18.66%

5Y(CAGR)

MSTU

N/A

DEUS

+9.99%

10Y(CAGR)

MSTU

N/A

DEUS

+11.29%

Max(CAGR)

MSTU

-73.99%

Winner

DEUS

+11.44%

MSTU vs DEUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MSTU	DEUS
2026	-75.76%	+13.35%
2025	-89.79%	+10.66%
2024	+197.84%	+14.82%
2023	N/A	+14.99%
2022	N/A	-10.60%
2021	N/A	+28.49%
2020	N/A	+8.53%
2019	N/A	+29.55%
2018	N/A	-9.25%
2017	N/A	+19.90%
2016	N/A	+14.51%
2015	N/A	+0.45%

MSTU vs DEUS Drawdown Comparison

The maximum drawdown for MSTU was -99.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current MSTU drawdown is -99.16%. The current DEUS drawdown is -0.58%.

Rank	MSTU	DEUS
#1	-99.43% Nov 20, 2024 - Jun 26, 2026	-40.45% Feb 19, 2020 - Nov 13, 2020
#2	-26.25% Oct 29, 2024 - Nov 7, 2024	-20.90% Dec 29, 2021 - Dec 13, 2023
#3	-17.82% Oct 11, 2024 - Oct 18, 2024	-19.78% Aug 29, 2018 - Jun 19, 2019
#4	-16.33% Nov 12, 2024 - Nov 18, 2024	-16.69% Nov 26, 2024 - Aug 13, 2025
#5	-15.12% Sep 27, 2024 - Oct 7, 2024	-9.27% Jan 26, 2018 - Aug 20, 2018
#6	-8.69% Oct 8, 2024 - Oct 11, 2024	-8.55% Dec 28, 2015 - Mar 14, 2016
#7	-5.47% Oct 21, 2024 - Oct 24, 2024	-6.83% Mar 2, 2026 - Apr 30, 2026
#8	-2.56% Sep 24, 2024 - Sep 26, 2024	-6.20% Nov 16, 2021 - Dec 27, 2021
#9	-1.78% Oct 24, 2024 - Oct 28, 2024	-6.20% Mar 28, 2024 - Jul 16, 2024
#10	-1.69% Sep 19, 2024 - Sep 23, 2024	-5.66% Jul 26, 2019 - Oct 21, 2019
#11	-0.08% Nov 7, 2024 - Nov 11, 2024	-5.53% Aug 15, 2016 - Nov 22, 2016
#12	N/A	-5.23% Jul 31, 2024 - Aug 21, 2024
#13	N/A	-5.12% Sep 2, 2021 - Oct 20, 2021
#14	N/A	-5.09% Jun 8, 2016 - Jul 8, 2016
#15	N/A	-4.32% Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between MSTU and DEUS is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101