(MSTU) T-REX 2X Long MSTR - Performance 224.5% in 12m
Compare MSTU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.92%
#67 in Group
Rel. Strength
99.10%
#73 in Universe
Total Return 12m
224.49%
#3 in Group
Total Return 5y
224.49%
#23 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 (224.5%) vs SPY (11.9%)
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 |
-6.36% | 35.3% | 249% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-8.13% | 8.6% | 151% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-3.89% | 13.1% | 212% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-4.12% | 13% | 205% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
-0.23% | 37.5% | 261% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-6.14% | 3.61% | 389% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-12.2% | 43.8% | 457% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
11.4% | 37.9% | 523% | - | - | - | - | - |
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 | 51.65% | -0.87% | -0.87% |
| 3 Months | -9.90% | -7.58% | -7.58% |
| 12 Months | 224.49% | 11.88% | 11.88% |
| 5 Years | 224.49% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | MSTU | SPY | S&P 500 |
| 1 Month | 73.9% | 23% | 23% |
| 3 Months | -41.0% | -88.5% | -88.5% |
| 12 Months | -5.30% | 55.1% | 55.1% |
| 5 Years | -5.30% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #2 | 53.0% | 53.0% |
| 3 Month | #38 | -2.51% | -2.51% |
| 12 Month | #2 | 225% | 225% |
| 5 Years | #5 | 225% | 225% |
FAQs
Does MSTU T-REX 2X Long MSTR outperforms the market?
Yes,
over the last 12 months MSTU made 224.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months MSTU made -9.90%, while SPY made -7.58%.
Over the last 3 months MSTU made -9.90%, while SPY made -7.58%.
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 | 16.3% | 52.5% | 9.83% | 213% |
| US NASDAQ 100 | QQQ | 15.2% | 50.3% | 9.40% | 212% |
| US Dow Jones Industrial 30 | DIA | 17.2% | 54.8% | 9.92% | 215% |
| German DAX 40 | DAX | 17.5% | 50.3% | -9.69% | 200% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 20.2% | 54.5% | 12.8% | 219% |
| Hongkong Hang Seng | HSI | 17.3% | 51.6% | 7.91% | 211% |
| India NIFTY 50 | INDA | 19.1% | 47.6% | 9.54% | 221% |
| Brasil Bovespa | EWZ | 17.1% | 47.1% | 6.13% | 230% |
MSTU vs. Sectors MSTU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 16.0% | 52.7% | 3.70% | 201% |
| Consumer Discretionary | XLY | 16.2% | 51.8% | 7.32% | 211% |
| Consumer Staples | XLP | 19.8% | 51.5% | 4.52% | 213% |
| Energy | XLE | 20.7% | 65.5% | 15.6% | 236% |
| Financial | XLF | 17.7% | 53.8% | 2.23% | 202% |
| Health Care | XLV | 16.3% | 55.4% | 11.5% | 223% |
| Industrial | XLI | 15.8% | 51.5% | 9.12% | 215% |
| Materials | XLB | 16.9% | 54.1% | 17.2% | 228% |
| Real Estate | XLRE | 17.8% | 53.0% | 10.7% | 206% |
| Technology | XLK | 13.8% | 50.0% | 13.2% | 217% |
| Utilities | XLU | 19.1% | 51.6% | 7.71% | 203% |
| Aerospace & Defense | XAR | 15.3% | 45.3% | -3.70% | 198% |
| Biotech | XBI | 15.0% | 49.4% | 22.5% | 226% |
| Homebuilder | XHB | 17.0% | 53.9% | 24.6% | 232% |
| Retail | XRT | 17.8% | 52.2% | 15.4% | 227% |