MSFL vs. SOXL

In the year-to-date period, MSFL achieves a 1.85% return, which is significantly higher than SOXL's -48.17% return.

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MSFL has a 1.15% expense ratio, which is higher than SOXL's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long MSFT Daily ETF (MSFL) and Direxion Daily Semiconductor Bull 3x Shares (SOXL). 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 SOXL Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of MSFL and SOXL, 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 SOXL's dividend yield for the trailing twelve months is around 2.49%.

The maximum MSFL drawdown since its inception was -47.70%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for MSFL and SOXL. For additional features, visit the drawdowns tool.

The current volatility for GraniteShares 2x Long MSFT Daily ETF (MSFL) is 20.67%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 40.90%. This indicates that MSFL experiences smaller price fluctuations and is considered to be less risky than SOXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.