MSFX vs QQQ
T-REX 2X LONG MICROSOFT DAILY TARGET ETF vs Invesco QQQ Trust, Series 1
Which is better, MSFX or QQQ?
Leverage Strategy against Large Cap Growth.
QQQ has a lower expense ratio. QQQ 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 | MSFX | QQQ |
|---|---|---|
| Expense Ratio | 1.05% | 0.18%Best |
| AUM | $24M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 5 | 107 |
| YTD Return | -6.90% | +17.95%Best |
| 1Y Return | -28.11% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 59.3% | 17.2%Best |
| Max Drawdown | -65.4% | -22.8%Best |
| $10,000 over 2.7 years | $9,619 | $17,918Best |
| Fund Family | REX Shares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Growth |
| Inception | Jan 11, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 11, 2024 to Sep 18, 2026 (2.7 years).
MSFX vs QQQ 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 2.7 years both funds cover.
MSFX vs QQQ Performance
T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX) is an ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year MSFX returned -28.11% while QQQ returned +21.77%. Year to date, MSFX is down 6.90% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSFX has been the more volatile fund, with annualized monthly volatility of 59.3% compared with 17.2% 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
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 0.44% for QQQ.
You are not choosing between two funds in isolation.
Whichever of MSFX and QQQ 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, MSFX or QQQ?
MSFX has an expense ratio of 1.05% while QQQ charges 0.18%. QQQ is the cheaper option, by $87 a year on a $10,000 investment.
Which performed better, MSFX or QQQ?
Over the past year MSFX returned -28.11% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSFX or QQQ?
MSFX has been the more volatile fund at 59.3% annualized versus 17.2% for QQQ. Worst drawdown: MSFX -65.4% vs QQQ -22.8%.
Should I hold both MSFX and QQQ?
MSFX and QQQ have a monthly-return correlation of 0.47, 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, MSFX or QQQ?
MSFX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than MSFX?
QQQ has a lower expense ratio. QQQ 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.