SPSK vs MSTU
Comparison between SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).
SPSK vs MSTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPSK
$531M
MSTU
$530M
Expense Ratio
SPSK
0.50%
MSTU
N/A
Max Drawdown
Winner
SPSK
16.47%
MSTU
98.80%
Sharpe Ratio
Winner
SPSK
0.01
MSTU
-1.56
5Y Beta
Winner
SPSK
0.07
MSTU
4.76
5Y Dividends CAGR
SPSK
9.00%
MSTU
N/A
SPSK vs MSTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPSK
+0.34%
MSTU
-58.64%
3M
Winner
SPSK
+0.93%
MSTU
-33.71%
6M
Winner
SPSK
+0.44%
MSTU
-69.76%
1Y
Winner
SPSK
+3.50%
MSTU
-95.49%
5Y(CAGR)
SPSK
+0.90%
MSTU
N/A
Max(CAGR)
Winner
SPSK
+1.13%
MSTU
-68.17%
SPSK vs MSTU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPSK | MSTU |
|---|---|---|
| 2026 | +0.28% | -60.32% |
| 2025 | +6.21% | -89.79% |
| 2024 | +3.19% | +197.84% |
| 2023 | +4.67% | N/A |
| 2022 | -7.58% | N/A |
| 2021 | -1.11% | N/A |
| 2020 | +3.72% | N/A |
| 2019 | +0.02% | N/A |
SPSK vs MSTU Drawdown Comparison
The maximum drawdown for SPSK was -12.83%, occurring on Oct 25, 2022. Recovery took 1093 trading sessions.
The maximum drawdown for MSTU was -98.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SPSK drawdown is -0.81%. The current MSTU drawdown is -98.63%.
| Rank | SPSK | MSTU |
|---|---|---|
| #1 | -12.83% Feb 4, 2021 - Jun 12, 2025 | -98.80% Nov 20, 2024 - Jun 10, 2026 |
| #2 | -7.99% Mar 5, 2020 - Jul 20, 2020 | -26.25% Oct 29, 2024 - Nov 7, 2024 |
| #3 | -2.85% Feb 27, 2026 - Mar 24, 2026 | -17.82% Oct 11, 2024 - Oct 18, 2024 |
| #4 | -1.13% Sep 15, 2020 - Oct 8, 2020 | -16.33% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -0.97% Oct 9, 2020 - Nov 4, 2020 | -15.12% Sep 27, 2024 - Oct 7, 2024 |
| #6 | -0.91% Oct 27, 2025 - Feb 13, 2026 | -8.69% Oct 8, 2024 - Oct 11, 2024 |
| #7 | -0.84% Dec 28, 2020 - Feb 4, 2021 | -5.47% Oct 21, 2024 - Oct 24, 2024 |
| #8 | -0.68% Aug 28, 2020 - Sep 15, 2020 | -2.56% Sep 24, 2024 - Sep 26, 2024 |
| #9 | -0.61% Aug 4, 2020 - Aug 28, 2020 | -1.78% Oct 24, 2024 - Oct 28, 2024 |
| #10 | -0.60% Nov 4, 2020 - Nov 16, 2020 | -1.69% Sep 19, 2024 - Sep 23, 2024 |
| #11 | -0.59% Sep 15, 2025 - Sep 29, 2025 | -0.08% Nov 7, 2024 - Nov 11, 2024 |
| #12 | -0.50% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #13 | -0.49% Jul 21, 2020 - Jul 29, 2020 | N/A |
| #14 | -0.48% Oct 22, 2025 - Oct 27, 2025 | N/A |
| #15 | -0.48% Aug 22, 2025 - Sep 3, 2025 | N/A |
Correlation
Correlation between SPSK and MSTU is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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