MSTU vs GDE

Comparison between T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF) and WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (GDE, ETF).

MSTU vs GDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTU(ETF)	GDE(ETF)
Net Assets	$616M	$613M
Expense Ratio	N/A	0.20%
Max Drawdown	98.67%	32.01%
Sharpe Ratio	-1.58	1.32
5Y Beta	4.76	1.10
P/E Ratio	N/A	29.78
Forward P/E	N/A	22.74
PEG Ratio	N/A	0.42
5Y EPS CAGR	N/A	29.38%
Debt to Equity	N/A	41.62%
P/S Ratio	N/A	3.77
P/B Ratio	N/A	5.89

Net Assets

Winner

MSTU

$616M

GDE

$613M

Expense Ratio

MSTU

N/A

GDE

0.20%

Max Drawdown

MSTU

98.67%

Winner

GDE

32.01%

Sharpe Ratio

MSTU

-1.58

Winner

GDE

1.32

5Y Beta

MSTU

4.76

Winner

GDE

1.10

P/E Ratio

MSTU

N/A

GDE

29.78

Forward P/E

MSTU

N/A

GDE

22.74

PEG Ratio

MSTU

N/A

GDE

0.42

5Y EPS CAGR

MSTU

N/A

GDE

29.38%

Debt to Equity

MSTU

N/A

GDE

41.62%

P/S Ratio

MSTU

N/A

GDE

3.77

P/B Ratio

MSTU

N/A

GDE

5.89

MSTU vs GDE - Historical Returns

Returns include dividend reinvestment.

Period	MSTU	GDE
1 month	-61.43%	-3.89%
3 months	-38.56%	-7.86%
6 months	-71.89%	+6.10%
1 year	-95.40%	+46.83%
5 years(CAGR)	N/A	+28.38%
Max(CAGR)	-69.15%	+28.38%

MSTU

-61.43%

Winner

GDE

-3.89%

MSTU

-38.56%

Winner

GDE

-7.86%

MSTU

-71.89%

Winner

GDE

+6.10%

MSTU

-95.40%

Winner

GDE

+46.83%

5Y(CAGR)

MSTU

N/A

GDE

+28.38%

Max(CAGR)

MSTU

-69.15%

Winner

GDE

+28.38%

MSTU vs GDE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSTU	GDE
2026	-61.56%	+4.52%
2025	-89.79%	+73.61%
2024	+197.84%	+46.71%
2023	N/A	+32.98%
2022	N/A	-18.68%

MSTU vs GDE Drawdown Comparison

The maximum drawdown for MSTU was -98.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GDE was -32.01%, occurring on Oct 14, 2022. Recovery took 421 trading sessions.

The current MSTU drawdown is -98.67%. The current GDE drawdown is -15.24%.

Rank	MSTU	GDE
#1	-98.67% Nov 20, 2024 - Jun 5, 2026	-32.01% Mar 30, 2022 - Dec 1, 2023
#2	-26.25% Oct 29, 2024 - Nov 7, 2024	-22.66% Jan 28, 2026 - Mar 26, 2026
#3	-17.82% Oct 11, 2024 - Oct 18, 2024	-16.45% Feb 13, 2025 - Apr 24, 2025
#4	-16.33% Nov 12, 2024 - Nov 18, 2024	-10.73% Jul 16, 2024 - Aug 21, 2024
#5	-15.12% Sep 27, 2024 - Oct 7, 2024	-8.96% Oct 20, 2025 - Dec 19, 2025
#6	-8.69% Oct 8, 2024 - Oct 11, 2024	-7.89% Dec 11, 2024 - Jan 22, 2025
#7	-5.47% Oct 21, 2024 - Oct 24, 2024	-7.30% Oct 30, 2024 - Dec 11, 2024
#8	-2.56% Sep 24, 2024 - Sep 26, 2024	-5.98% Apr 11, 2024 - May 15, 2024
#9	-1.78% Oct 24, 2024 - Oct 28, 2024	-5.94% Aug 27, 2024 - Sep 13, 2024
#10	-1.69% Sep 19, 2024 - Sep 23, 2024	-5.62% Dec 26, 2025 - Jan 12, 2026
#11	-0.08% Nov 7, 2024 - Nov 11, 2024	-5.25% May 21, 2024 - Jul 5, 2024
#12	N/A	-4.77% Feb 9, 2024 - Mar 1, 2024
#13	N/A	-4.40% Jul 22, 2025 - Aug 8, 2025
#14	N/A	-4.08% Dec 27, 2023 - Jan 29, 2024
#15	N/A	-3.85% Aug 8, 2025 - Aug 28, 2025