T-Rex 2X Long Microsoft Daily Target ETF (MSFX) — Stock Correlations & Overview

Over the past year, MSFX has moved most closely with MSFL, MSFT, MSFU. Explore the stocks most correlated and inversely correlated with MSFX below, along with its price, financials, and company profile.

Stocks correlated with MSFX

Correlation of daily returns. Higher positive values move with MSFX; negative values move opposite it. Informational only, not investment advice.

Most correlated with MSFX

SymbolCompanyCorrelation
MSFLGraniteShares 2x Long MSFT Daily ETF0.99
MSFTMicrosoft CorpSERVICES-PREPACKAGED SOFTWARE0.99
MSFUDirexion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF0.99
MSFWRoundhill MSFT WeeklyPay ETF0.98
MSFYKurv Yield Premium Strategy Microsoft (MSFT) ETF0.96

Most inversely correlated with MSFX

SymbolCompanyCorrelation
MSFDDirexion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF-0.98
QQDNProShares Trust ProShares UltraShort QQQ Mega-0.53
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF-0.53
QQQDDirexion Daily Magnificent 7 Bear 1X ETF-0.52
FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038COMMERCIAL BANKS, NEC-0.50

Frequently asked questions about MSFX correlations

Which stocks are most correlated with MSFX?
Based on one year of daily returns, the stocks most correlated with T-Rex 2X Long Microsoft Daily Target ETF (MSFX) are MSFL (0.99), MSFT (0.99) and MSFU (0.99). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with MSFX?
Over the past year, the stocks most inversely correlated with T-Rex 2X Long Microsoft Daily Target ETF (MSFX) are MSFD (-0.98), QQDN (-0.53) and WEBS (-0.53). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these MSFX correlations calculated?
We compute the correlation of daily returns between MSFX and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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