DRV vs MSFW
Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF).
DRV vs MSFW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRV vs MSFW - Holdings Comparison
DRV and MSFW have 0 common holdings. Overlap is 0.00%
DRV's top 25 holdings weight is 65.05%. MSFW's top 25 holdings weight is 39.65%.
| Rank | DRV | MSFW |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05% | MICROSOFT CORP (MSFT) - 35.37% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.28% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
DRV vs MSFW - Historical Returns
Returns include dividend reinvestment.
DRV vs MSFW - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRV | MSFW |
|---|---|---|
| 2026 | -30.79% | -21.47% |
| 2025 | -9.93% | -7.87% |
| 2024 | -8.21% | N/A |
| 2023 | -33.38% | N/A |
| 2022 | +64.72% | N/A |
| 2021 | -71.61% | N/A |
| 2020 | -62.08% | N/A |
| 2019 | -54.92% | N/A |
| 2018 | +3.98% | N/A |
| 2017 | -16.44% | N/A |
| 2016 | -37.91% | N/A |
| 2015 | -21.46% | N/A |
| 2014 | -59.79% | N/A |
| 2013 | -19.23% | N/A |
| 2012 | -45.67% | N/A |
| 2011 | -54.50% | N/A |
| 2010 | -72.43% | N/A |
| 2009 | -78.26% | N/A |
DRV vs MSFW Drawdown Comparison
The maximum drawdown for DRV was -99.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSFW was -40.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DRV drawdown is -99.99%. The current MSFW drawdown is -33.96%.
| Rank | DRV | MSFW |
|---|---|---|
| #1 | -99.99% Jul 17, 2009 - Jun 12, 2026 | -40.42% Oct 28, 2025 - Mar 27, 2026 |
| #2 | N/A | -9.13% Aug 4, 2025 - Oct 28, 2025 |
| #3 | N/A | -1.92% Jul 31, 2025 - Aug 4, 2025 |
| #4 | N/A | -0.36% Jul 25, 2025 - Jul 31, 2025 |
Correlation
Correlation between DRV and MSFW is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2010 - 2026)
DRV vs MSFW dividend yield comparison.
| Year | DRV | MSFW |
|---|---|---|
| 2026 | 1.38% | 15.11% |
| 2025 | 2.88% | 20.25% |
| 2024 | 4.57% | 0.00% |
| 2023 | 5.35% | 0.00% |
| 2022 | 0.38% | 0.00% |
| 2020 | 0.58% | 0.00% |
| 2019 | 1.71% | 0.00% |
| 2018 | 0.42% | 0.00% |
| 2010 | 0.06% | 0.00% |
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