MSTU vs NFXL
T-Rex 2X Long MSTR Daily Target ETF vs Direxion Daily NFLX Bull 2X ETF
Which is better, MSTU or NFXL?
MSTU has been ahead.
MSTU 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 | MSTU | NFXL |
|---|---|---|
| Expense Ratio | 1.05%Tie | 1.05%Tie |
| AUM | $788M | $142M |
| Dividend Yield | 0.07% | 12.68% |
| Holdings | 24 | 20 |
| YTD Return | +284.55%Best | -50.01% |
| 1Y Return | -12.54%Best | -73.79% |
| Volatility (annualized) | 1252.6% | 72.3%Best |
| Max Drawdown | - | -81.4% |
| $10,000 over 2 years | $9,095Best | $6,268 |
| Fund Family | REX Shares | Direxion Shares ETF Trust |
| Category | Alternative | Alternative |
| Style | Leverage Strategy | Leverage Strategy |
| Inception | Sep 18, 2024 | Oct 3, 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 years row, are measured over the window both funds cover: Oct 3, 2024 to Oct 14, 2026 (2 years).
MSTU vs NFXL 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 years both funds cover.
MSTU vs NFXL Performance
T-Rex 2X Long MSTR Daily Target ETF (MSTU) is an ETF from REX Shares and Direxion Daily NFLX Bull 2X ETF (NFXL) is an ETF from Direxion Shares ETF Trust. Over the past year MSTU returned -12.54% while NFXL returned -73.79%. Year to date, MSTU is up 284.55% versus a loss of 50.01% for NFXL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTU has been the more volatile fund, with annualized monthly volatility of 1252.6% compared with 72.3% for NFXL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MSTU charges 1.05% per year while NFXL charges 1.05%. On a $10,000 position that is $105 vs $105 annually. On income, MSTU currently yields 0.07% against 12.68% for NFXL.
Holdings Overlap
We hold position weights for 1 holding in MSTU and 4 in NFXL, totalling 0.0% and 33.8% 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 MSTU and 4 in NFXL, against full books of 24 and 20.
You are not choosing between two funds in isolation.
Whichever of MSTU and NFXL 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, MSTU or NFXL?
MSTU has an expense ratio of 1.05% while NFXL charges 1.05%. At the precision these are quoted to, they cost the same.
Which performed better, MSTU or NFXL?
Over the past year MSTU returned -12.54% vs -73.79% for NFXL, so MSTU leads on 1-year performance. Over the longest common window we track (2 years), MSTU annualized -4.63% vs -20.83% for NFXL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSTU or NFXL?
MSTU has been the more volatile fund at 1252.6% annualized versus 72.3% for NFXL.
Should I hold both MSTU and NFXL?
MSTU and NFXL have a monthly-return correlation of 0.31, 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, MSTU or NFXL?
MSTU yields 0.07% while NFXL yields 12.68%, so NFXL currently pays the higher dividend yield.
Is NFXL better than MSTU?
MSTU 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.