MSFU vs. MSFL

In the year-to-date period, MSFU achieves a -0.86% return, which is significantly lower than MSFL's 0.26% return.

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MSFU has a 1.04% expense ratio, which is lower than MSFL's 1.15% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MSFT Bull 2X Shares (MSFU) and GraniteShares 2x Long MSFT Daily ETF (MSFL). 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 MSFU Sharpe Ratio is 0.13, which is comparable to the MSFL Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of MSFU and MSFL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MSFU's dividend yield for the trailing twelve months is around 6.96%, while MSFL has not paid dividends to shareholders.

The maximum MSFU drawdown since its inception was -48.11%, roughly equal to the maximum MSFL drawdown of -47.70%. Use the drawdown chart below to compare losses from any high point for MSFU and MSFL. For additional features, visit the drawdowns tool.

Direxion Daily MSFT Bull 2X Shares (MSFU) and GraniteShares 2x Long MSFT Daily ETF (MSFL) have volatilities of 29.31% and 29.33%, 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.