MSFL vs. AAPU

In the year-to-date period, MSFL achieves a 1.85% return, which is significantly higher than AAPU's -43.56% return.

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MSFL has a 1.15% expense ratio, which is higher than AAPU's 1.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long MSFT Daily ETF (MSFL) and Direxion Daily AAPL Bull 2X Shares (AAPU). 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 MSFL Sharpe Ratio is -0.03, which is higher than the AAPU Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of MSFL and AAPU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MSFL has not paid dividends to shareholders, while AAPU's dividend yield for the trailing twelve months is around 26.82%.

The maximum MSFL drawdown since its inception was -47.70%, smaller than the maximum AAPU drawdown of -58.61%. Use the drawdown chart below to compare losses from any high point for MSFL and AAPU. For additional features, visit the drawdowns tool.

GraniteShares 2x Long MSFT Daily ETF (MSFL) and Direxion Daily AAPL Bull 2X Shares (AAPU) have volatilities of 20.67% and 21.33%, 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.