MSFL vs. MSFT
Compare and contrast key facts about GraniteShares 2x Long MSFT Daily ETF (MSFL) and Microsoft Corporation (MSFT).
MSFL is an actively managed fund by GraniteShares. It was launched on Mar 15, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFL or MSFT.
Correlation
The correlation between MSFL and MSFT is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSFL vs. MSFT - Performance Comparison
Key characteristics
MSFL:
-0.64
MSFT:
-0.43
MSFL:
-0.72
MSFT:
-0.46
MSFL:
0.91
MSFT:
0.94
MSFL:
-0.66
MSFT:
-0.45
MSFL:
-1.39
MSFT:
-1.04
MSFL:
22.53%
MSFT:
10.16%
MSFL:
48.92%
MSFT:
24.52%
MSFL:
-47.70%
MSFT:
-69.39%
MSFL:
-44.46%
MSFT:
-20.88%
Returns By Period
In the year-to-date period, MSFL achieves a -27.58% return, which is significantly lower than MSFT's -12.57% return.
MSFL
-27.58%
-11.65%
-28.11%
-25.89%
N/A
N/A
MSFT
-12.57%
-4.93%
-11.70%
-7.15%
17.08%
25.86%
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Risk-Adjusted Performance
MSFL vs. MSFT — Risk-Adjusted Performance Rank
MSFL
MSFT
MSFL vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long MSFT Daily ETF (MSFL) 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
MSFL vs. MSFT - Dividend Comparison
MSFL has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFL GraniteShares 2x Long MSFT Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.86% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
MSFL vs. MSFT - Drawdown Comparison
The maximum MSFL drawdown since its inception was -47.70%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for MSFL and MSFT. For additional features, visit the drawdowns tool.
Volatility
MSFL vs. MSFT - Volatility Comparison
GraniteShares 2x Long MSFT Daily ETF (MSFL) has a higher volatility of 24.76% compared to Microsoft Corporation (MSFT) at 12.68%. This indicates that MSFL'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.