(MSTU) T-REX 2X Long MSTR - Performance 206.5% in 12m
Compare MSTU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.80%
#66 in Group
Rel. Strength
98.98%
#83 in Universe
Total Return 12m
206.46%
#3 in Group
Total Return 5y
206.46%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: MSTU (206.5%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Leveraged Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-11.4% | 28% | 224% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-10.7% | 11.4% | 199% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-10.8% | 10.8% | 194% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-12.9% | 4.33% | 137% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-17.3% | -3.67% | 327% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-19% | 32.7% | 404% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace & |
-15.3% | 34.9% | 221% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
-5.16% | 43.2% | 508% | - | - | - | - | - |
Performance Comparison: MSTU vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MSTU
| Total Return (including Dividends) | MSTU | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.26% | -4.31% | -4.31% |
| 3 Months | -21.72% | -7.85% | -7.85% |
| 12 Months | 206.46% | 10.76% | 10.76% |
| 5 Years | 206.46% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | MSTU | SPY | S&P 500 |
| 1 Month | 40.7% | -35.6% | -35.6% |
| 3 Months | -57.4% | -89.7% | -89.7% |
| 12 Months | -5.60% | 58.3% | 58.3% |
| 5 Years | -5.60% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #18 | 4.24% | 4.24% |
| 3 Month | #62 | -15.1% | -15.1% |
| 12 Month | #3 | 210% | 210% |
| 5 Years | #6 | 210% | 210% |
FAQs
Does MSTU T-REX 2X Long MSTR outperforms the market?
Yes,
over the last 12 months MSTU made 206.46%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months MSTU made -21.72%, while SPY made -7.85%.
Over the last 3 months MSTU made -21.72%, while SPY made -7.85%.
Performance Comparison MSTU vs Indeces and Sectors
MSTU vs. Indices MSTU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 25.8% | 4.05% | 13.4% | 196% |
| US NASDAQ 100 | QQQ | 23.9% | 3.98% | 13.4% | 194% |
| US Dow Jones Industrial 30 | DIA | 27.9% | 5.52% | 13.1% | 199% |
| German DAX 40 | DAX | 28.5% | 3.55% | -5.05% | 183% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 32.4% | 3.24% | 14.8% | 198% |
| Hongkong Hang Seng | HSI | 28.1% | 2.62% | 11.5% | 192% |
| India NIFTY 50 | INDA | 33.3% | -1.82% | 11.8% | 205% |
| Brasil Bovespa | EWZ | 26.1% | -2.23% | 8.88% | 212% |
MSTU vs. Sectors MSTU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 26.0% | 5.32% | 4.64% | 184% |
| Consumer Discretionary | XLY | 23.5% | 3.78% | 10.2% | 192% |
| Consumer Staples | XLP | 33.3% | -3.01% | 8.06% | 197% |
| Energy | XLE | 29.2% | 11.4% | 15.8% | 218% |
| Financial | XLF | 27.8% | 4.52% | 5.28% | 187% |
| Health Care | XLV | 28.9% | 4.71% | 15.4% | 206% |
| Industrial | XLI | 27.7% | 3.81% | 13.0% | 200% |
| Materials | XLB | 29.1% | 4.25% | 20.3% | 212% |
| Real Estate | XLRE | 30.7% | 1.65% | 15.5% | 191% |
| Technology | XLK | 22.0% | 4.26% | 18.3% | 200% |
| Utilities | XLU | 30.0% | -1.94% | 10.3% | 186% |
| Aerospace & Defense | XAR | 26.3% | 0.04% | 2.11% | 179% |
| Biotech | XBI | 26.7% | 7.58% | 26.5% | 209% |
| Homebuilder | XHB | 27.6% | 5.76% | 28.4% | 214% |
| Retail | XRT | 28.6% | 2.67% | 17.5% | 210% |