Performance analysis of MSII (REX MSTR GROWTH & INCOME ETF)
Annual Return
Since Jun 4, 2025, MSII has had an average annual return of -66.90%, underperforming the benchmark SPY, which returned +23.87% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.90% | -60.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.73% | -15.28% | +0.60% | +27.95% | -4.80% | -29.32% | +0% | -27.90% | |||||
| 2025 | +8.70% | -0.46% | -15.04% | -5.12% | -20.41% | -34.53% | -12.39% | -60.18% |
Drawdown analysis of MSII (REX MSTR GROWTH & INCOME ETF)
The maximum drawdown for the MSII was -78.69%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current MSII drawdown is -76.54%.
Since Jun 4, 2025 MSII has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.69% | Jul 16, 2025 | 141 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -7.92% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -6.11% | Jun 9, 2025 | 9 | Jun 23, 2025 | 2 | Jun 25, 2025 | 11 |
| -2.82% | Jun 4, 2025 | 1 | Jun 5, 2025 | 2 | Jun 9, 2025 | 3 |
| -1.69% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -1.63% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.48% | Jun 25, 2025 | 2 | Jun 27, 2025 | 1 | Jun 30, 2025 | 3 |