MSFU vs. MSFX
Compare and contrast key facts about Direxion Daily MSFT Bull 2X Shares (MSFU) and T-Rex 2X Long Microsoft Daily Target ETF (MSFX).
MSFU and MSFX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSFU is a passively managed fund by Direxion that tracks the performance of the Microsoft Corporation (150%). It was launched on Sep 6, 2022. MSFX is an actively managed fund by T-Rex. It was launched on Jan 10, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFU or MSFX.
Correlation
The correlation between MSFU and MSFX is 0.74, 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. MSFX - Performance Comparison
Loading data...
Key characteristics
MSFU:
-0.05
MSFX:
-0.10
MSFU:
0.33
MSFX:
0.27
MSFU:
1.04
MSFX:
1.03
MSFU:
-0.03
MSFX:
-0.08
MSFU:
-0.06
MSFX:
-0.15
MSFU:
24.39%
MSFX:
24.96%
MSFU:
51.05%
MSFX:
51.66%
MSFU:
-48.11%
MSFX:
-48.80%
MSFU:
-23.15%
MSFX:
-24.40%
Returns By Period
In the year-to-date period, MSFU achieves a 0.72% return, which is significantly higher than MSFX's 0.11% return.
MSFU
0.72%
23.92%
-1.37%
-2.72%
N/A
N/A
MSFX
0.11%
23.37%
-2.38%
-5.00%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MSFU vs. MSFX - Expense Ratio Comparison
MSFU has a 1.04% expense ratio, which is lower than MSFX's 1.05% expense ratio.
Risk-Adjusted Performance
MSFU vs. MSFX — Risk-Adjusted Performance Rank
MSFU
MSFX
MSFU vs. MSFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MSFT Bull 2X Shares (MSFU) and T-Rex 2X Long Microsoft Daily Target ETF (MSFX). 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.
Loading data...
Dividends
MSFU vs. MSFX - Dividend Comparison
MSFU's dividend yield for the trailing twelve months is around 6.85%, while MSFX has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
MSFU Direxion Daily MSFT Bull 2X Shares | 6.85% | 7.00% | 2.11% | 0.54% |
MSFX T-Rex 2X Long Microsoft Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MSFU vs. MSFX - Drawdown Comparison
The maximum MSFU drawdown since its inception was -48.11%, roughly equal to the maximum MSFX drawdown of -48.80%. Use the drawdown chart below to compare losses from any high point for MSFU and MSFX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
MSFU vs. MSFX - Volatility Comparison
Loading data...