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NVDX vs MSFX
T-rex 2x Long Nvidia Daily Target Etf vs T-Rex 2X Long Microsoft Daily Target ETF
Key differences
- NVDX is significantly larger than MSFX — larger funds tend to be more liquid and less likely to close.
- NVDX is classified as alternative, while MSFX is equity — different risk/return profiles.
- NVDX follows a option income strategy; MSFX uses leveraged.
Side-by-side comparison
| NVDX | MSFX | |
|---|---|---|
| Annual cost (TER) | 1.05% | 1.05% |
| Fund size (AUM) | $476M | $34M |
| Since | 2023 | 2024 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | leveraged |
| CAGR 1Y | +101.8% | -28.5% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 67.83% | 47.67% |
| Max drawdown | -68.19% | -60.86% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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