WEBS vs. MSFT
Compare and contrast key facts about Daily Dow Jones Internet Bear 3X Shares (WEBS) and Microsoft Corporation (MSFT).
WEBS is a passively managed fund by Direxion that tracks the performance of the Dow Jones Internet Composite Index (300%). It was launched on Nov 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WEBS or MSFT.
Correlation
The correlation between WEBS and MSFT is 0.77, 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
WEBS vs. MSFT - Performance Comparison
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Key characteristics
WEBS:
-0.77
MSFT:
0.37
WEBS:
-1.06
MSFT:
0.73
WEBS:
0.87
MSFT:
1.10
WEBS:
-0.59
MSFT:
0.41
WEBS:
-1.32
MSFT:
0.91
WEBS:
44.98%
MSFT:
10.69%
WEBS:
77.51%
MSFT:
25.73%
WEBS:
-99.43%
MSFT:
-69.39%
WEBS:
-99.43%
MSFT:
-3.38%
Returns By Period
In the year-to-date period, WEBS achieves a -25.90% return, which is significantly lower than MSFT's 6.77% return.
WEBS
-25.90%
-38.33%
-31.25%
-59.21%
-51.74%
N/A
MSFT
6.77%
15.62%
6.60%
9.39%
21.14%
26.92%
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Risk-Adjusted Performance
WEBS vs. MSFT — Risk-Adjusted Performance Rank
WEBS
MSFT
WEBS vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bear 3X Shares (WEBS) 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.
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Dividends
WEBS vs. MSFT - Dividend Comparison
WEBS's dividend yield for the trailing twelve months is around 8.65%, more than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEBS Daily Dow Jones Internet Bear 3X Shares | 8.65% | 8.01% | 8.52% | 0.20% | 0.00% | 1.13% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
WEBS vs. MSFT - Drawdown Comparison
The maximum WEBS drawdown since its inception was -99.43%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for WEBS and MSFT. For additional features, visit the drawdowns tool.
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Volatility
WEBS vs. MSFT - Volatility Comparison
Daily Dow Jones Internet Bear 3X Shares (WEBS) has a higher volatility of 24.53% compared to Microsoft Corporation (MSFT) at 10.23%. This indicates that WEBS'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.
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