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QPX vs MSFX

Comparison between ADVISORSHARES Q DYNAMIC GROWTH ETF (QPX, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).

QPX vs MSFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QPX
$34M
MSFX
$34M
Expense Ratio
QPX
1.74%
MSFX
N/A
Max Drawdown
Winner
QPX
34.74%
MSFX
62.82%
Sharpe Ratio
Winner
QPX
1.54
MSFX
-0.61
5Y Beta
Winner
QPX
1.00
MSFX
1.85
P/E Ratio
QPX
N/A
MSFX
24.49
Forward P/E
QPX
N/A
MSFX
22.73
PEG Ratio
QPX
N/A
MSFX
0.83
5Y EPS CAGR
QPX
N/A
MSFX
17.83%
Debt to Equity
QPX
N/A
MSFX
9.72%
P/S Ratio
QPX
N/A
MSFX
9.63
P/B Ratio
QPX
N/A
MSFX
7.40

QPX vs MSFX - Holdings Comparison

QPX and MSFX have 0 common holdings. Overlap is 0.00%

QPX's top 25 holdings weight is 97.89%. MSFX's top 25 holdings weight is 74.06%.

RankQPXMSFX
#1
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 22.69%
MICROSOFT CORP (MSFT) - 74.06%
#2
ISHARES US TECHNOLOGY ETF (IYW) - 18.92%
N/A
#3
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 17.82%
N/A
#4
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 17.28%
N/A
#5
SPDR® GOLD SHARES (GLD) - 9.39%
N/A
#6
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.21%
N/A
#7
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.58%
N/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings71

QPX vs MSFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QPX
+2.73%
MSFX
+0.98%
3M
Winner
QPX
+7.42%
MSFX
-1.85%
6M
Winner
QPX
+7.44%
MSFX
-34.13%
1Y
Winner
QPX
+29.10%
MSFX
-33.94%
5Y(CAGR)
QPX
+12.32%
MSFX
N/A
Max(CAGR)
Winner
QPX
+12.74%
MSFX
-10.09%

QPX vs MSFX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearQPXMSFX
2026+7.15%-28.75%
2025+24.38%+11.38%
2024+19.16%+3.81%
2023+45.42%N/A
2022-31.30%N/A
2021+24.00%N/A
2020+0.38%N/A

QPX vs MSFX Drawdown Comparison

The maximum drawdown for QPX was -34.74%, occurring on Oct 14, 2022. Recovery took 524 trading sessions.

The maximum drawdown for MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current QPX drawdown is -3.76%. The current MSFX drawdown is -48.56%.

RankQPXMSFX
#1-34.74%
Dec 27, 2021 - Jan 29, 2024
-60.87%
Aug 4, 2025 - Mar 27, 2026
#2-17.89%
Dec 16, 2024 - Jun 4, 2025
-48.80%
Jul 5, 2024 - Jul 17, 2025
#3-11.56%
Jan 28, 2026 - May 6, 2026
-19.42%
Mar 21, 2024 - Jun 12, 2024
#4-10.65%
Jul 16, 2024 - Sep 24, 2024
-9.44%
Feb 9, 2024 - Mar 14, 2024
#5-9.88%
Feb 12, 2021 - Apr 13, 2021
-5.82%
Jan 29, 2024 - Feb 2, 2024
#6-7.87%
Apr 26, 2021 - Jun 14, 2021
-4.11%
Mar 14, 2024 - Mar 21, 2024
#7-6.74%
Sep 3, 2021 - Oct 28, 2021
-3.67%
Jul 31, 2025 - Aug 4, 2025
#8-6.69%
Mar 28, 2024 - May 20, 2024
-2.86%
Feb 2, 2024 - Feb 7, 2024
#9-6.00%
Nov 3, 2025 - Dec 5, 2025
-2.40%
Jul 17, 2025 - Jul 25, 2025
#10-5.45%
Nov 19, 2021 - Dec 27, 2021
-1.58%
Jun 17, 2024 - Jun 21, 2024
#11-4.11%
Jan 25, 2021 - Feb 4, 2021
-1.56%
Jun 27, 2024 - Jul 1, 2024
#12-3.76%
Jun 2, 2026 - Jun 5, 2026
-0.93%
Jun 21, 2024 - Jun 25, 2024
#13-3.24%
Nov 8, 2024 - Dec 2, 2024
-0.90%
Jan 19, 2024 - Jan 23, 2024
#14-3.02%
Oct 8, 2025 - Oct 20, 2025
-0.49%
Jul 25, 2025 - Jul 31, 2025
#15-2.98%
May 14, 2026 - May 26, 2026
-0.26%
Jan 16, 2024 - Jan 18, 2024

Correlation

Correlation between QPX and MSFX is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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