NDAA vs MSII
Comparison between NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF) and REX MSTR GROWTH & INCOME ETF (MSII, ETF).
NDAA vs MSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NDAA vs MSII - Holdings Comparison
NDAA and MSII have 1 common holdings. Overlap is 0.45%
NDAA's top 25 holdings weight is 100.04%. MSII's top 25 holdings weight is 0.52%.
| Rank | NDAA | MSII |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77% | N/A |
| #3 | ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14% | N/A |
| #4 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50% | N/A |
| #5 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44% | N/A |
| #6 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38% | N/A |
| #7 | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32% | N/A |
| #8 | VANGUARD S&P 500 ETF (VOO) - 6.84% | N/A |
| #9 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53% | N/A |
| #10 | VANGUARD GROWTH ETF (VUG) - 5.40% | N/A |
| #11 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19% | N/A |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 12 | 1 |
NDAA vs MSII - Historical Returns
Returns include dividend reinvestment.
NDAA vs MSII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NDAA | MSII |
|---|---|---|
| 2026 | +7.38% | -27.22% |
| 2025 | +14.08% | -60.18% |
| 2024 | -1.24% | N/A |
NDAA vs MSII Drawdown Comparison
The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for MSII was -78.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current NDAA drawdown is -3.22%. The current MSII drawdown is -75.54%.
| Rank | NDAA | MSII |
|---|---|---|
| #1 | -13.50% Feb 19, 2025 - Jul 3, 2025 | -78.68% Jul 16, 2025 - Feb 5, 2026 |
| #2 | -7.62% Feb 25, 2026 - Apr 16, 2026 | -7.92% Jun 30, 2025 - Jul 3, 2025 |
| #3 | -4.15% Oct 28, 2025 - Dec 23, 2025 | -6.11% Jun 9, 2025 - Jun 25, 2025 |
| #4 | -3.75% Dec 11, 2024 - Feb 18, 2025 | -2.82% Jun 4, 2025 - Jun 9, 2025 |
| #5 | -3.22% Jun 2, 2026 - Jun 5, 2026 | -1.69% Jul 14, 2025 - Jul 16, 2025 |
| #6 | -2.89% Oct 6, 2025 - Oct 20, 2025 | -1.63% Jul 3, 2025 - Jul 9, 2025 |
| #7 | -2.83% Nov 7, 2024 - Nov 29, 2024 | -0.48% Jun 25, 2025 - Jun 30, 2025 |
| #8 | -2.60% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #9 | -2.59% Jan 29, 2026 - Feb 11, 2026 | N/A |
| #10 | -2.18% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -1.69% May 14, 2026 - May 26, 2026 | N/A |
| #12 | -1.49% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #13 | -1.25% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #14 | -1.18% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.12% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between NDAA and MSII is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
NDAA vs MSII dividend yield comparison.
| Year | NDAA | MSII |
|---|---|---|
| 2026 | 0.00% | 19.77% |
| 2025 | 2.71% | 48.93% |
| 2024 | 0.83% | 0.00% |
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