MSFX vs QQQ
T-REX 2X LONG MICROSOFT DAILY TARGET ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | MSFX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.18% | |
| AUM | $29M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 5 | 108 | |
| YTD Return | -5.90% | +18.31% | |
| 1Y Return | -33.83% | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 59.5% | 30.6% | |
| Max Drawdown | -65.4% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 11, 2024 | Mar 10, 1999 |
MSFX vs QQQ Performance
T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MSFX returned -33.83% while QQQ returned +25.37%. Year to date, MSFX is down 5.90% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
MSFX has been the more volatile fund, with annualized monthly volatility of 59.5% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -65.4% for MSFX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSFX charges 1.05% per year while QQQ charges 0.18%. On a $10,000 position that is $105 vs $18 annually, a gap of $87 per year that compounds over a long holding period. On income, MSFX currently yields 0.00% against 0.41% for QQQ.
Frequently Asked Questions
Which is cheaper, MSFX or QQQ?
MSFX has an expense ratio of 1.05% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, MSFX or QQQ?
Over the past year MSFX returned -33.83% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), MSFX annualized -1.08% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, MSFX or QQQ?
MSFX has been the more volatile fund at 59.5% annualized versus 30.6% for QQQ. Worst drawdown: MSFX -65.4% vs QQQ -83.0%.
Should I hold both MSFX and QQQ?
MSFX and QQQ have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MSFX or QQQ?
MSFX yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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