MSFU vs. MSFT

In the year-to-date period, MSFU achieves a 10.14% return, which is significantly higher than MSFT's 9.28% return.

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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.

The current MSFU Sharpe Ratio is 0.04, which is lower than the MSFT Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of MSFU 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.

MSFU's dividend yield for the trailing twelve months is around 6.27%, more than MSFT's 0.71% yield.

The maximum MSFU drawdown since its inception was -48.11%, 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.

Direxion Daily MSFT Bull 2X Shares (MSFU) has a higher volatility of 17.42% compared to Microsoft Corporation (MSFT) at 8.73%. 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.