MQQQ vs MSTU
Tradr 2X Long Innovation 100 Monthly ETF vs T-Rex 2X Long MSTR Daily Target ETF
Which is better, MQQQ or MSTU?
MQQQ has been ahead.
MQQQ has a lower expense ratio. MQQQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MQQQ | MSTU |
|---|---|---|
| Expense Ratio | 1.03%Best | 1.05% |
| AUM | $260M | $788M |
| Dividend Yield | 1.52% | 0.07% |
| Holdings | 9 | 24 |
| YTD Return | +29.03% | +284.55%Best |
| 1Y Return | +33.36%Best | -12.54% |
| Volatility (annualized) | 36.6%Best | 1226.4% |
| Max Drawdown | -42.2% | - |
| $10,000 over 2.1 years | $19,682Best | $13,423 |
| Fund Family | Tradr ETFs | REX Shares |
| Category | Alternative | Alternative |
| Style | Leverage Strategy | Leverage Strategy |
| Inception | Sep 3, 2024 | Sep 18, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Sep 18, 2024 to Oct 14, 2026 (2.1 years).
MQQQ vs MSTU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.
MQQQ vs MSTU Performance
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) is an ETF from Tradr ETFs and T-Rex 2X Long MSTR Daily Target ETF (MSTU) is an ETF from REX Shares. Over the past year MQQQ returned +33.36% while MSTU returned -12.54%. Year to date, MQQQ is up 29.03% versus a gain of 284.55% for MSTU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTU has been the more volatile fund, with annualized monthly volatility of 1226.4% compared with 36.6% for MQQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.12. They move largely independently of each other.
Fees and Cost Over Time
MQQQ charges 1.03% per year while MSTU charges 1.05%. On a $10,000 position that is $103 vs $105 annually, a gap of $2 per year that compounds over a long holding period. On income, MQQQ currently yields 1.52% against 0.07% for MSTU.
Holdings Overlap
We hold position weights for 1 holding in MQQQ and 1 in MSTU, totalling 55.5% and 0.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in MQQQ and 1 in MSTU, against full books of 9 and 24.
You are not choosing between two funds in isolation.
Whichever of MQQQ and MSTU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MQQQ or MSTU?
MQQQ has an expense ratio of 1.03% while MSTU charges 1.05%. MQQQ is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, MQQQ or MSTU?
Over the past year MQQQ returned +33.36% vs -12.54% for MSTU, so MQQQ leads on 1-year performance. Over the longest common window we track (2 years), MQQQ annualized +38.05% vs +15.05% for MSTU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MQQQ or MSTU?
MSTU has been the more volatile fund at 1226.4% annualized versus 36.6% for MQQQ.
Should I hold both MQQQ and MSTU?
MQQQ and MSTU have a monthly-return correlation of 0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MQQQ or MSTU?
MQQQ yields 1.52% while MSTU yields 0.07%, so MQQQ currently pays the higher dividend yield.
Is MSTU better than MQQQ?
MQQQ has a lower expense ratio. MQQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.