SEIS vs MSTU

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

SEIS vs MSTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SEIS

$530M

Winner

MSTU

$530M

Expense Ratio

SEIS

0.55%

MSTU

N/A

Max Drawdown

Winner

SEIS

26.43%

MSTU

98.80%

Sharpe Ratio

Winner

SEIS

1.28

MSTU

-1.56

5Y Beta

Winner

SEIS

1.11

MSTU

4.76

P/E Ratio

SEIS

32.91

MSTU

N/A

Forward P/E

SEIS

14.38

MSTU

N/A

5Y EPS CAGR

SEIS

12.13%

MSTU

N/A

Debt to Equity

SEIS

55.77%

MSTU

N/A

P/S Ratio

SEIS

1.28

MSTU

N/A

P/B Ratio

SEIS

2.42

MSTU

N/A

SEIS vs MSTU - Historical Returns

Returns include dividend reinvestment.

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

Winner

SEIS

+3.58%

MSTU

-58.64%

Winner

SEIS

+19.15%

MSTU

-33.71%

Winner

SEIS

+13.97%

MSTU

-69.76%

Winner

SEIS

+30.66%

MSTU

-95.49%

Max(CAGR)

Winner

SEIS

+16.76%

MSTU

-68.17%

SEIS vs MSTU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

SEIS vs MSTU Drawdown Comparison

The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The maximum drawdown for MSTU was -98.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MSTU drawdown is -98.63%.

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

Correlation

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

-0.60

-101