SPRX vs MSTU
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).
SPRX vs MSTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPRX
$292M
MSTU
$291M
Expense Ratio
SPRX
0.75%
MSTU
N/A
Max Drawdown
Winner
SPRX
51.34%
MSTU
99.43%
Sharpe Ratio
Winner
SPRX
0.99
MSTU
-1.85
5Y Beta
Winner
SPRX
2.15
MSTU
4.81
P/E Ratio
SPRX
315.06
MSTU
N/A
Forward P/E
SPRX
36.99
MSTU
N/A
PEG Ratio
SPRX
-0.92
MSTU
N/A
Debt to Equity
SPRX
-129.23%
MSTU
N/A
P/S Ratio
SPRX
14.82
MSTU
N/A
P/B Ratio
SPRX
12.10
MSTU
N/A
SPRX vs MSTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRX
-19.54%
MSTU
-20.37%
3M
Winner
SPRX
+7.55%
MSTU
-69.37%
6M
Winner
SPRX
+14.57%
MSTU
-76.73%
1Y
Winner
SPRX
+49.00%
MSTU
-97.68%
5Y(CAGR)
SPRX
+18.88%
MSTU
N/A
Max(CAGR)
Winner
SPRX
+18.88%
MSTU
-73.99%
SPRX vs MSTU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | MSTU |
|---|---|---|
| 2026 | +16.74% | -75.76% |
| 2025 | +36.86% | -89.79% |
| 2024 | +26.07% | +197.84% |
| 2023 | +90.61% | N/A |
| 2022 | -44.77% | N/A |
| 2021 | +8.91% | N/A |
SPRX vs MSTU Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for MSTU was -99.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current SPRX drawdown is -19.86%. The current MSTU drawdown is -99.16%.
| Rank | SPRX | MSTU |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -99.43% Nov 20, 2024 - Jun 26, 2026 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -26.25% Oct 29, 2024 - Nov 7, 2024 |
| #3 | -24.96% Jun 2, 2026 - Jul 17, 2026 | -17.82% Oct 11, 2024 - Oct 18, 2024 |
| #4 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -16.33% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -15.12% Sep 27, 2024 - Oct 7, 2024 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -8.69% Oct 8, 2024 - Oct 11, 2024 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -5.47% Oct 21, 2024 - Oct 24, 2024 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -2.56% Sep 24, 2024 - Sep 26, 2024 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -1.78% Oct 24, 2024 - Oct 28, 2024 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -1.69% Sep 19, 2024 - Sep 23, 2024 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -0.08% Nov 7, 2024 - Nov 11, 2024 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | N/A |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | N/A |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | N/A |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | N/A |
Correlation
Correlation between SPRX and MSTU is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
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