MSTU vs QLTI
Comparison between T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF) and GMO INTERNATIONAL QUALITY ETF (QLTI, ETF).
MSTU vs QLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTU
$291M
QLTI
$290M
Expense Ratio
MSTU
N/A
QLTI
0.60%
Max Drawdown
MSTU
99.43%
Winner
QLTI
14.82%
Sharpe Ratio
MSTU
-1.85
Winner
QLTI
0.18
5Y Beta
MSTU
4.81
Winner
QLTI
0.66
MSTU vs QLTI - Historical Returns
Returns include dividend reinvestment.
1M
MSTU
-20.37%
Winner
QLTI
-0.10%
3M
MSTU
-69.37%
Winner
QLTI
+1.94%
6M
MSTU
-76.73%
Winner
QLTI
-2.09%
1Y
MSTU
-97.68%
Winner
QLTI
+5.27%
Max(CAGR)
MSTU
-73.99%
Winner
QLTI
+4.21%
MSTU vs QLTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSTU | QLTI |
|---|---|---|
| 2026 | -75.76% | -0.68% |
| 2025 | -89.79% | +17.49% |
| 2024 | +197.84% | -8.17% |
MSTU vs QLTI 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 QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current MSTU drawdown is -99.16%. The current QLTI drawdown is -5.63%.
| Rank | MSTU | QLTI |
|---|---|---|
| #1 | -99.43% Nov 20, 2024 - Jun 26, 2026 | -14.82% Mar 5, 2025 - May 19, 2025 |
| #2 | -26.25% Oct 29, 2024 - Nov 7, 2024 | -13.72% Feb 24, 2026 - Mar 27, 2026 |
| #3 | -17.82% Oct 11, 2024 - Oct 18, 2024 | -8.56% Oct 29, 2024 - Mar 5, 2025 |
| #4 | -16.33% Nov 12, 2024 - Nov 18, 2024 | -6.96% Oct 20, 2025 - Dec 26, 2025 |
| #5 | -15.12% Sep 27, 2024 - Oct 7, 2024 | -6.52% Jul 10, 2025 - Oct 2, 2025 |
| #6 | -8.69% Oct 8, 2024 - Oct 11, 2024 | -4.29% Jun 12, 2025 - Jul 10, 2025 |
| #7 | -5.47% Oct 21, 2024 - Oct 24, 2024 | -2.86% Oct 6, 2025 - Oct 16, 2025 |
| #8 | -2.56% Sep 24, 2024 - Sep 26, 2024 | -2.59% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -1.78% Oct 24, 2024 - Oct 28, 2024 | -2.10% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -1.69% Sep 19, 2024 - Sep 23, 2024 | -1.31% Feb 10, 2026 - Feb 20, 2026 |
| #11 | -0.08% Nov 7, 2024 - Nov 11, 2024 | -0.97% May 27, 2025 - Jun 2, 2025 |
| #12 | N/A | -0.87% Jun 2, 2025 - Jun 4, 2025 |
| #13 | N/A | -0.87% May 20, 2025 - May 27, 2025 |
| #14 | N/A | -0.82% Feb 20, 2026 - Feb 24, 2026 |
| #15 | N/A | -0.51% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between MSTU and QLTI is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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