MSTU vs SEIS

Comparison between T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF) and SEI SELECT SMALL CAP ETF (SEIS, ETF).

MSTU vs SEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTU(ETF)	SEIS(ETF)
Net Assets	$530M	$530M
Expense Ratio	N/A	0.55%
Max Drawdown	98.80%	26.43%
Sharpe Ratio	-1.56	1.28
5Y Beta	4.76	1.11
P/E Ratio	N/A	32.91
Forward P/E	N/A	14.38
5Y EPS CAGR	N/A	12.13%
Debt to Equity	N/A	55.77%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	2.42

Net Assets

Winner

MSTU

$530M

SEIS

$530M

Expense Ratio

MSTU

N/A

SEIS

0.55%

Max Drawdown

MSTU

98.80%

Winner

SEIS

26.43%

Sharpe Ratio

MSTU

-1.56

Winner

SEIS

1.28

5Y Beta

MSTU

4.76

Winner

SEIS

1.11

P/E Ratio

MSTU

N/A

SEIS

32.91

Forward P/E

MSTU

N/A

SEIS

14.38

5Y EPS CAGR

MSTU

N/A

SEIS

12.13%

Debt to Equity

MSTU

N/A

SEIS

55.77%

P/S Ratio

MSTU

N/A

SEIS

1.28

P/B Ratio

MSTU

N/A

SEIS

2.42

MSTU vs SEIS - Historical Returns

Returns include dividend reinvestment.

Period	MSTU	SEIS
1 month	-58.64%	+3.58%
3 months	-33.71%	+19.15%
6 months	-69.76%	+13.97%
1 year	-95.49%	+30.66%
Max(CAGR)	-68.17%	+16.76%

MSTU

-58.64%

Winner

SEIS

+3.58%

MSTU

-33.71%

Winner

SEIS

+19.15%

MSTU

-69.76%

Winner

SEIS

+13.97%

MSTU

-95.49%

Winner

SEIS

+30.66%

Max(CAGR)

MSTU

-68.17%

Winner

SEIS

+16.76%

MSTU vs SEIS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSTU	SEIS
2026	-60.32%	+15.67%
2025	-89.79%	+9.76%
2024	+197.84%	+1.15%

MSTU vs SEIS 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 SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The current MSTU drawdown is -98.63%.

Rank	MSTU	SEIS
#1	-98.80% Nov 20, 2024 - Jun 10, 2026	-26.06% Nov 25, 2024 - Sep 11, 2025
#2	-26.25% Oct 29, 2024 - Nov 7, 2024	-11.18% Jan 22, 2026 - Apr 17, 2026
#3	-17.82% Oct 11, 2024 - Oct 18, 2024	-9.45% Sep 18, 2025 - Dec 10, 2025
#4	-16.33% Nov 12, 2024 - Nov 18, 2024	-5.34% May 6, 2026 - Jun 4, 2026
#5	-15.12% Sep 27, 2024 - Oct 7, 2024	-4.78% Nov 11, 2024 - Nov 25, 2024
#6	-8.69% Oct 8, 2024 - Oct 11, 2024	-3.70% Oct 17, 2024 - Nov 6, 2024
#7	-5.47% Oct 21, 2024 - Oct 24, 2024	-3.64% Dec 11, 2025 - Jan 8, 2026
#8	-2.56% Sep 24, 2024 - Sep 26, 2024	-2.89% Jun 4, 2026 - Jun 11, 2026
#9	-1.78% Oct 24, 2024 - Oct 28, 2024	-1.59% Sep 11, 2025 - Sep 18, 2025
#10	-1.69% Sep 19, 2024 - Sep 23, 2024	-1.44% Apr 24, 2026 - Apr 30, 2026
#11	-0.08% Nov 7, 2024 - Nov 11, 2024	-1.21% Jan 15, 2026 - Jan 21, 2026
#12	N/A	-0.90% May 1, 2026 - May 5, 2026
#13	N/A	-0.82% Apr 20, 2026 - Apr 24, 2026
#14	N/A	-0.70% Nov 6, 2024 - Nov 8, 2024

Correlation

Correlation between MSTU and SEIS is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101