MSFL vs. MSFT

In the year-to-date period, MSFL achieves a 1.85% return, which is significantly lower than MSFT's 4.30% return.

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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.

The current MSFL Sharpe Ratio is -0.03, which is lower than the MSFT Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of MSFL 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.

MSFL has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.

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.

GraniteShares 2x Long MSFT Daily ETF (MSFL) has a higher volatility of 20.67% compared to Microsoft Corporation (MSFT) at 10.59%. 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.