MSTU vs TRFK

Comparison between T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF) and PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF).

MSTU vs TRFK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTU(ETF)	TRFK(ETF)
Net Assets	$616M	$614M
Expense Ratio	N/A	0.49%
Max Drawdown	98.67%	29.06%
Sharpe Ratio	-1.58	2.03
5Y Beta	4.76	1.60
P/E Ratio	N/A	59.46
Forward P/E	N/A	32.33
PEG Ratio	N/A	0.41
5Y EPS CAGR	N/A	37.68%
Debt to Equity	N/A	41.90%
P/S Ratio	N/A	10.72
P/B Ratio	N/A	13.21

Net Assets

Winner

MSTU

$616M

TRFK

$614M

Expense Ratio

MSTU

N/A

TRFK

0.49%

Max Drawdown

MSTU

98.67%

Winner

TRFK

29.06%

Sharpe Ratio

MSTU

-1.58

Winner

TRFK

2.03

5Y Beta

MSTU

4.76

Winner

TRFK

1.60

P/E Ratio

MSTU

N/A

TRFK

59.46

Forward P/E

MSTU

N/A

TRFK

32.33

PEG Ratio

MSTU

N/A

TRFK

0.41

5Y EPS CAGR

MSTU

N/A

TRFK

37.68%

Debt to Equity

MSTU

N/A

TRFK

41.90%

P/S Ratio

MSTU

N/A

TRFK

10.72

P/B Ratio

MSTU

N/A

TRFK

13.21

MSTU vs TRFK - Historical Returns

Returns include dividend reinvestment.

Period	MSTU	TRFK
1 month	-61.43%	+13.45%
3 months	-38.56%	+51.11%
6 months	-71.89%	+42.02%
1 year	-95.40%	+80.29%
Max(CAGR)	-69.15%	+40.85%

MSTU

-61.43%

Winner

TRFK

+13.45%

MSTU

-38.56%

Winner

TRFK

+51.11%

MSTU

-71.89%

Winner

TRFK

+42.02%

MSTU

-95.40%

Winner

TRFK

+80.29%

Max(CAGR)

MSTU

-69.15%

Winner

TRFK

+40.85%

MSTU vs TRFK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSTU	TRFK
2026	-61.56%	+48.52%
2025	-89.79%	+25.92%
2024	+197.84%	+41.63%
2023	N/A	+67.41%
2022	N/A	-10.60%

MSTU vs TRFK 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 TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The current MSTU drawdown is -98.67%. The current TRFK drawdown is -11.73%.

Rank	MSTU	TRFK
#1	-98.67% Nov 20, 2024 - Jun 5, 2026	-29.06% Feb 18, 2025 - Jun 16, 2025
#2	-26.25% Oct 29, 2024 - Nov 7, 2024	-24.01% Aug 15, 2022 - Mar 29, 2023
#3	-17.82% Oct 11, 2024 - Oct 18, 2024	-19.56% Oct 29, 2025 - Apr 16, 2026
#4	-16.33% Nov 12, 2024 - Nov 18, 2024	-17.22% Jul 10, 2024 - Oct 8, 2024
#5	-15.12% Sep 27, 2024 - Oct 7, 2024	-14.04% Mar 7, 2024 - Jun 12, 2024
#6	-8.69% Oct 8, 2024 - Oct 11, 2024	-11.80% Aug 1, 2023 - Nov 14, 2023
#7	-5.47% Oct 21, 2024 - Oct 24, 2024	-11.73% Jun 2, 2026 - Jun 5, 2026
#8	-2.56% Sep 24, 2024 - Sep 26, 2024	-11.02% Jun 9, 2022 - Aug 1, 2022
#9	-1.78% Oct 24, 2024 - Oct 28, 2024	-9.48% Jan 22, 2025 - Feb 18, 2025
#10	-1.69% Sep 19, 2024 - Sep 23, 2024	-7.54% Mar 31, 2023 - May 18, 2023
#11	-0.08% Nov 7, 2024 - Nov 11, 2024	-6.85% Feb 9, 2024 - Feb 29, 2024
#12	N/A	-6.68% Dec 16, 2024 - Jan 22, 2025
#13	N/A	-5.74% Jun 15, 2023 - Jul 13, 2023
#14	N/A	-5.11% May 14, 2026 - May 21, 2026
#15	N/A	-5.04% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between MSTU and TRFK is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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