MSFD vs. MSFT

In the year-to-date period, MSFD achieves a -10.28% return, which is significantly lower than MSFT's 9.64% return.

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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.

The current MSFD Sharpe Ratio is -0.40, which is lower than the MSFT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of MSFD and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MSFD's dividend yield for the trailing twelve months is around 4.82%, more than MSFT's 0.70% yield.

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.

Direxion Daily MSFT Bear 1X Shares (MSFD) has a higher volatility of 9.40% compared to Microsoft Corporation (MSFT) at 8.33%. This indicates that MSFD's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.