MSFL vs. APLY
Compare and contrast key facts about GraniteShares 2x Long MSFT Daily ETF (MSFL) and YieldMax AAPL Option Income Strategy ETF (APLY).
MSFL and APLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSFL is an actively managed fund by GraniteShares. It was launched on Mar 15, 2024. APLY is an actively managed fund by YieldMax. It was launched on Apr 17, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFL or APLY.
Correlation
The correlation between MSFL and APLY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MSFL vs. APLY - Performance Comparison
Key characteristics
MSFL:
-0.64
APLY:
0.18
MSFL:
-0.72
APLY:
0.44
MSFL:
0.91
APLY:
1.06
MSFL:
-0.66
APLY:
0.15
MSFL:
-1.39
APLY:
0.65
MSFL:
22.53%
APLY:
7.43%
MSFL:
48.92%
APLY:
27.01%
MSFL:
-47.70%
APLY:
-31.09%
MSFL:
-44.46%
APLY:
-20.77%
Returns By Period
In the year-to-date period, MSFL achieves a -27.58% return, which is significantly lower than APLY's -18.75% return.
MSFL
-27.58%
-11.65%
-28.11%
-25.89%
N/A
N/A
APLY
-18.75%
-6.41%
-14.74%
7.21%
N/A
N/A
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MSFL vs. APLY - Expense Ratio Comparison
MSFL has a 1.15% expense ratio, which is higher than APLY's 0.99% expense ratio.
Risk-Adjusted Performance
MSFL vs. APLY — Risk-Adjusted Performance Rank
MSFL
APLY
MSFL vs. APLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long MSFT Daily ETF (MSFL) and YieldMax AAPL Option Income Strategy ETF (APLY). 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
MSFL vs. APLY - Dividend Comparison
MSFL has not paid dividends to shareholders, while APLY's dividend yield for the trailing twelve months is around 31.61%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
MSFL GraniteShares 2x Long MSFT Daily ETF | 0.00% | 0.00% | 0.00% |
APLY YieldMax AAPL Option Income Strategy ETF | 31.61% | 24.95% | 14.36% |
Drawdowns
MSFL vs. APLY - Drawdown Comparison
The maximum MSFL drawdown since its inception was -47.70%, which is greater than APLY's maximum drawdown of -31.09%. Use the drawdown chart below to compare losses from any high point for MSFL and APLY. For additional features, visit the drawdowns tool.
Volatility
MSFL vs. APLY - Volatility Comparison
GraniteShares 2x Long MSFT Daily ETF (MSFL) has a higher volatility of 24.76% compared to YieldMax AAPL Option Income Strategy ETF (APLY) at 19.75%. This indicates that MSFL's price experiences larger fluctuations and is considered to be riskier than APLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.