MSFU vs. MSFT
Compare and contrast key facts about Direxion Daily MSFT Bull 2X Shares (MSFU) and Microsoft Corporation (MSFT).
MSFU is a passively managed fund by Direxion that tracks the performance of the Microsoft Corporation (150%). It was launched on Sep 6, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFU or MSFT.
Correlation
The correlation between MSFU 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
MSFU vs. MSFT - Performance Comparison
Key characteristics
MSFU:
-0.29
MSFT:
0.10
MSFU:
-0.12
MSFT:
0.27
MSFU:
0.98
MSFT:
1.04
MSFU:
-0.39
MSFT:
0.14
MSFU:
-0.68
MSFT:
0.28
MSFU:
17.43%
MSFT:
7.69%
MSFU:
41.33%
MSFT:
21.17%
MSFU:
-30.04%
MSFT:
-69.39%
MSFU:
-29.96%
MSFT:
-12.19%
Returns By Period
In the year-to-date period, MSFU achieves a -8.21% return, which is significantly lower than MSFT's -2.96% return.
MSFU
-8.21%
-17.41%
-10.21%
-14.10%
N/A
N/A
MSFT
-2.96%
-8.44%
-1.67%
0.24%
20.14%
26.89%
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Risk-Adjusted Performance
MSFU vs. MSFT — Risk-Adjusted Performance Rank
MSFU
MSFT
MSFU vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MSFT Bull 2X Shares (MSFU) 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
MSFU vs. MSFT - Dividend Comparison
MSFU's dividend yield for the trailing twelve months is around 7.62%, more than MSFT's 0.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFU Direxion Daily MSFT Bull 2X Shares | 7.62% | 7.00% | 2.11% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.77% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
MSFU vs. MSFT - Drawdown Comparison
The maximum MSFU drawdown since its inception was -30.04%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for MSFU and MSFT. For additional features, visit the drawdowns tool.
Volatility
MSFU vs. MSFT - Volatility Comparison
Direxion Daily MSFT Bull 2X Shares (MSFU) has a higher volatility of 16.51% compared to Microsoft Corporation (MSFT) at 8.07%. This indicates that MSFU'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.