SETM vs MSTU
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).
SETM vs MSTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SETM
$617M
MSTU
$616M
Expense Ratio
SETM
0.65%
MSTU
N/A
Max Drawdown
Winner
SETM
43.83%
MSTU
98.67%
Sharpe Ratio
Winner
SETM
1.76
MSTU
-1.58
5Y Beta
Winner
SETM
1.38
MSTU
4.76
SETM vs MSTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SETM
-9.88%
MSTU
-61.43%
3M
Winner
SETM
-6.19%
MSTU
-38.56%
6M
Winner
SETM
+17.07%
MSTU
-71.89%
1Y
Winner
SETM
+101.80%
MSTU
-95.40%
Max(CAGR)
Winner
SETM
+17.10%
MSTU
-69.15%
SETM vs MSTU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SETM | MSTU |
|---|---|---|
| 2026 | +7.96% | -61.56% |
| 2025 | +89.36% | -89.79% |
| 2024 | -11.77% | +197.84% |
| 2023 | -11.13% | N/A |
SETM vs MSTU Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for MSTU was -98.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SETM drawdown is -18.05%. The current MSTU drawdown is -98.67%.
| Rank | SETM | MSTU |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -98.67% Nov 20, 2024 - Jun 5, 2026 |
| #2 | -25.85% Jan 28, 2026 - Mar 20, 2026 | -26.25% Oct 29, 2024 - Nov 7, 2024 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -17.82% Oct 11, 2024 - Oct 18, 2024 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -16.33% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -15.12% Sep 27, 2024 - Oct 7, 2024 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -8.69% Oct 8, 2024 - Oct 11, 2024 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -5.47% Oct 21, 2024 - Oct 24, 2024 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -2.56% Sep 24, 2024 - Sep 26, 2024 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -1.78% Oct 24, 2024 - Oct 28, 2024 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -1.69% Sep 19, 2024 - Sep 23, 2024 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -0.08% Nov 7, 2024 - Nov 11, 2024 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | N/A |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | N/A |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | N/A |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between SETM and MSTU is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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