MSFD vs. MSFT
Compare and contrast key facts about Direxion Daily MSFT Bear 1X Shares (MSFD) and Microsoft Corporation (MSFT).
MSFD is a passively managed fund by Direxion that tracks the performance of the Microsoft Corporation (-100%). It was launched on Sep 6, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFD or MSFT.
Correlation
The correlation between MSFD and MSFT is -1.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
MSFD vs. MSFT - Performance Comparison
Key characteristics
MSFD:
-0.22
MSFT:
0.45
MSFD:
-0.20
MSFT:
0.70
MSFD:
0.98
MSFT:
1.09
MSFD:
-0.08
MSFT:
0.57
MSFD:
-0.59
MSFT:
1.26
MSFD:
7.48%
MSFT:
7.05%
MSFD:
20.05%
MSFT:
19.91%
MSFD:
-53.63%
MSFT:
-69.39%
MSFD:
-47.15%
MSFT:
-10.76%
Returns By Period
In the year-to-date period, MSFD achieves a 1.53% return, which is significantly higher than MSFT's -1.38% return.
MSFD
1.53%
7.87%
9.51%
-3.63%
N/A
N/A
MSFT
-1.38%
-7.07%
-7.18%
7.80%
21.29%
26.55%
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Risk-Adjusted Performance
MSFD vs. MSFT — Risk-Adjusted Performance Rank
MSFD
MSFT
MSFD vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MSFT Bear 1X Shares (MSFD) and Microsoft Corporation (MSFT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MSFD vs. MSFT - Dividend Comparison
MSFD's dividend yield for the trailing twelve months is around 4.39%, more than MSFT's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFD Direxion Daily MSFT Bear 1X Shares | 4.39% | 4.46% | 4.42% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.74% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
MSFD vs. MSFT - Drawdown Comparison
The maximum MSFD drawdown since its inception was -53.63%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for MSFD and MSFT. For additional features, visit the drawdowns tool.
Volatility
MSFD vs. MSFT - Volatility Comparison
Direxion Daily MSFT Bear 1X Shares (MSFD) and Microsoft Corporation (MSFT) have volatilities of 5.28% and 5.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.