TRFK vs MSTU

Comparison between PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).

TRFK vs MSTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRFK(ETF)	MSTU(ETF)
Net Assets	$614M	$616M
Expense Ratio	0.49%	N/A
Max Drawdown	29.06%	98.67%
Sharpe Ratio	2.03	-1.58
5Y Beta	1.60	4.76
P/E Ratio	59.46	N/A
Forward P/E	32.33	N/A
PEG Ratio	0.41	N/A
5Y EPS CAGR	37.68%	N/A
Debt to Equity	41.90%	N/A
P/S Ratio	10.72	N/A
P/B Ratio	13.21	N/A

Net Assets

TRFK

$614M

Winner

MSTU

$616M

Expense Ratio

TRFK

0.49%

MSTU

N/A

Max Drawdown

Winner

TRFK

29.06%

MSTU

98.67%

Sharpe Ratio

Winner

TRFK

2.03

MSTU

-1.58

5Y Beta

Winner

TRFK

1.60

MSTU

4.76

P/E Ratio

TRFK

59.46

MSTU

N/A

Forward P/E

TRFK

32.33

MSTU

N/A

PEG Ratio

TRFK

0.41

MSTU

N/A

5Y EPS CAGR

TRFK

37.68%

MSTU

N/A

Debt to Equity

TRFK

41.90%

MSTU

N/A

P/S Ratio

TRFK

10.72

MSTU

N/A

P/B Ratio

TRFK

13.21

MSTU

N/A

TRFK vs MSTU - Historical Returns

Returns include dividend reinvestment.

Period	TRFK	MSTU
1 month	+13.45%	-61.43%
3 months	+51.11%	-38.56%
6 months	+42.02%	-71.89%
1 year	+80.29%	-95.40%
Max(CAGR)	+40.85%	-69.15%

Winner

TRFK

+13.45%

MSTU

-61.43%

Winner

TRFK

+51.11%

MSTU

-38.56%

Winner

TRFK

+42.02%

MSTU

-71.89%

Winner

TRFK

+80.29%

MSTU

-95.40%

Max(CAGR)

Winner

TRFK

+40.85%

MSTU

-69.15%

TRFK vs MSTU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TRFK	MSTU
2026	+48.52%	-61.56%
2025	+25.92%	-89.79%
2024	+41.63%	+197.84%
2023	+67.41%	N/A
2022	-10.60%	N/A

TRFK vs MSTU Drawdown Comparison

The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The maximum drawdown for MSTU was -98.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TRFK drawdown is -11.73%. The current MSTU drawdown is -98.67%.

Rank	TRFK	MSTU
#1	-29.06% Feb 18, 2025 - Jun 16, 2025	-98.67% Nov 20, 2024 - Jun 5, 2026
#2	-24.01% Aug 15, 2022 - Mar 29, 2023	-26.25% Oct 29, 2024 - Nov 7, 2024
#3	-19.56% Oct 29, 2025 - Apr 16, 2026	-17.82% Oct 11, 2024 - Oct 18, 2024
#4	-17.22% Jul 10, 2024 - Oct 8, 2024	-16.33% Nov 12, 2024 - Nov 18, 2024
#5	-14.04% Mar 7, 2024 - Jun 12, 2024	-15.12% Sep 27, 2024 - Oct 7, 2024
#6	-11.80% Aug 1, 2023 - Nov 14, 2023	-8.69% Oct 8, 2024 - Oct 11, 2024
#7	-11.73% Jun 2, 2026 - Jun 5, 2026	-5.47% Oct 21, 2024 - Oct 24, 2024
#8	-11.02% Jun 9, 2022 - Aug 1, 2022	-2.56% Sep 24, 2024 - Sep 26, 2024
#9	-9.48% Jan 22, 2025 - Feb 18, 2025	-1.78% Oct 24, 2024 - Oct 28, 2024
#10	-7.54% Mar 31, 2023 - May 18, 2023	-1.69% Sep 19, 2024 - Sep 23, 2024
#11	-6.85% Feb 9, 2024 - Feb 29, 2024	-0.08% Nov 7, 2024 - Nov 11, 2024
#12	-6.68% Dec 16, 2024 - Jan 22, 2025	N/A
#13	-5.74% Jun 15, 2023 - Jul 13, 2023	N/A
#14	-5.11% May 14, 2026 - May 21, 2026	N/A
#15	-5.04% Oct 14, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between TRFK and MSTU is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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