MSTU vs TSLL

T-Rex 2X Long MSTR Daily Target ETF against Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
36.9 pts
TSLL is ahead
Larger fund
TSLL
$5.0B

Side by side

MSTUTSLL
FundT-Rex 2X Long MSTR Daily Target ETFDirexion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
IssuerT-REXDirexion
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio1.05%—
Assets$525M$5.0B
Average daily dollar volume$207M$605M
ListedSep 17, 2024Aug 8, 2022
FrenzyCap score62100
1-month return−0.5%−8.2%
3-month return+54.3%−16.9%
Year to date−63.2%−53.4%
1-year return−92.0%−55.1%
30-day volatility159.8%67.9%
Worst drawdown, 1 year−96.2%−70.7%
Trailing 12-month yield0.94%10.85%
Holdings812
Top 10 weight7.5%200.0%
Look-through P/E—377.5
Holdings vs fair value—−30.4%
Holdings above 200-day average—0%
Net flow, latest 3 reported months+$146M thru May 2026−$465M thru Jul 2026
30-day implied volatility139.5%91.4%
Holdings as ofas of May 31, 2026SEC filingas of Oct 16, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of MSTU · 0% of TSLL

No holdings in common.

Sector mix of the stock holdings

SectorMSTUTSLLGap
Consumer Discretionary0.0%17.6%−17.6%

More: full overlap table · MSTU holdings · TSLL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.