GII vs MSFU

Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).

GII vs MSFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GII(ETF)	MSFU(ETF)
Net Assets	$965M	$963M
Expense Ratio	0.40%	N/A
Max Drawdown	53.63%	62.42%
Sharpe Ratio	1.24	-1.14
5Y Beta	0.42	1.82
5Y Dividends CAGR	10.87%	N/A

Net Assets

Winner

GII

$965M

MSFU

$963M

Expense Ratio

GII

0.40%

MSFU

N/A

Max Drawdown

Winner

GII

53.63%

MSFU

62.42%

Sharpe Ratio

Winner

GII

1.24

MSFU

-1.14

5Y Beta

Winner

GII

0.42

MSFU

1.82

5Y Dividends CAGR

GII

10.87%

MSFU

N/A

GII vs MSFU - Holdings Comparison

GII and MSFU have 0 common holdings. Overlap is 0.00%

GII's top 25 holdings weight is 68.70%. MSFU's top 25 holdings weight is 15.45%.

Rank	GII	MSFU
#1	TRANSURBAN GROUP (n/a) - 5.44%	MICROSOFT CORP (MSFT) - 15.45%
#2	AENA SME SA (n/a) - 4.70%	N/A
#3	NEXTERA ENERGY INC (NEE) - 4.69%	N/A
#4	ENBRIDGE INC (n/a) - 4.14%	N/A
#5	IBERDROLA SA (n/a) - 3.81%	N/A
#6	n/a (PAC) - 3.70%	N/A
#7	AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.15%	N/A
#8	WILLIAMS COMPANIES INC (WMB) - 2.93%	N/A
#9	SOUTHERN CO (SO) - 2.68%	N/A
#10	DUKE ENERGY CORP (DUK) - 2.53%	N/A
#11	GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.51%	N/A
#12	QUBE HOLDINGS LTD (n/a) - 2.41%	N/A
#13	TC ENERGY CORP (TRP) - 2.39%	N/A
#14	ENEL SPA (n/a) - 2.32%	N/A
#15	CONSTELLATION ENERGY CORP (CEG) - 2.28%	N/A
#16	NATIONAL GRID PLC (n/a) - 2.14%	N/A
#17	FLUGHAFEN ZUERICH AG (n/a) - 2.11%	N/A
#18	KINDER MORGAN INC CLASS P (KMI) - 2.07%	N/A
#19	n/a (ASR) - 1.97%	N/A
#20	TARGA RESOURCES CORP (TRGP) - 1.90%	N/A
#21	AEROPORTS DE PARIS SA (n/a) - 1.86%	N/A
#22	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.85%	N/A
#23	ONEOK INC (OKE) - 1.84%	N/A
#24	CHENIERE ENERGY INC (LNG) - 1.71%	N/A
#25	SEMPRA (SRE) - 1.57%	N/A
Total Holdings	88	1

GII vs MSFU - Historical Returns

Returns include dividend reinvestment.

Period	GII	MSFU
1 month	-0.17%	-24.51%
3 months	+2.02%	-12.17%
6 months	+10.04%	-47.68%
1 year	+17.73%	-50.93%
5 years(CAGR)	+10.69%	N/A
10 years(CAGR)	+8.38%	N/A
Max(CAGR)	+5.54%	+0.19%

Winner

GII

-0.17%

MSFU

-24.51%

Winner

GII

+2.02%

MSFU

-12.17%

Winner

GII

+10.04%

MSFU

-47.68%

Winner

GII

+17.73%

MSFU

-50.93%

5Y(CAGR)

GII

+10.69%

MSFU

N/A

10Y(CAGR)

GII

+8.38%

MSFU

N/A

Max(CAGR)

Winner

GII

+5.54%

MSFU

+0.19%

GII vs MSFU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GII	MSFU
2026	+8.57%	-44.80%
2025	+20.61%	+15.26%
2024	+14.63%	+8.05%
2023	+6.04%	+83.14%
2022	-1.00%	-13.28%
2021	+12.17%	N/A
2020	-6.41%	N/A
2019	+26.05%	N/A
2018	-10.61%	N/A
2017	+18.55%	N/A
2016	+14.30%	N/A
2015	-11.35%	N/A
2014	+13.82%	N/A
2013	+14.95%	N/A
2012	+4.68%	N/A
2011	-0.35%	N/A
2010	-0.24%	N/A
2009	+7.15%	N/A
2008	-29.26%	N/A
2007	+21.35%	N/A

GII vs MSFU Drawdown Comparison

The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.

The maximum drawdown for MSFU was -59.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GII drawdown is -2.96%. The current MSFU drawdown is -59.03%.

Rank	GII	MSFU
#1	-50.97% Dec 6, 2007 - May 27, 2014	-59.69% Aug 4, 2025 - Mar 27, 2026
#2	-42.84% Feb 19, 2020 - Oct 20, 2021	-48.11% Jul 5, 2024 - Jul 15, 2025
#3	-23.16% Apr 24, 2015 - Sep 8, 2016	-29.17% Sep 12, 2022 - Mar 16, 2023
#4	-20.67% Apr 20, 2022 - May 7, 2024	-20.16% Jul 18, 2023 - Nov 10, 2023
#5	-14.62% Jan 26, 2018 - Mar 18, 2019	-18.48% Mar 21, 2024 - Jun 12, 2024
#6	-11.44% Sep 8, 2016 - Mar 22, 2017	-8.42% Jun 15, 2023 - Jul 18, 2023
#7	-10.55% Sep 5, 2014 - Apr 24, 2015	-8.28% Apr 6, 2023 - Apr 26, 2023
#8	-9.70% Jun 1, 2007 - Sep 27, 2007	-6.86% Nov 28, 2023 - Jan 12, 2024
#9	-8.78% Apr 2, 2025 - Apr 17, 2025	-6.65% Feb 9, 2024 - Mar 14, 2024
#10	-7.26% Nov 29, 2024 - Jan 21, 2025	-5.60% Jun 5, 2023 - Jun 14, 2023
#11	-7.09% Nov 5, 2021 - Jan 12, 2022	-4.61% Jan 29, 2024 - Feb 2, 2024
#12	-5.94% Feb 27, 2026 - Mar 20, 2026	-3.72% Mar 17, 2023 - Mar 24, 2023
#13	-5.79% Jul 11, 2019 - Oct 23, 2019	-3.48% Jul 31, 2025 - Aug 4, 2025
#14	-5.79% Feb 26, 2007 - Mar 21, 2007	-3.42% May 22, 2023 - May 25, 2023
#15	-5.73% Jul 24, 2014 - Sep 3, 2014	-3.21% Mar 14, 2024 - Mar 21, 2024

Correlation

Correlation between GII and MSFU is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2007 - 2026)

GII vs MSFU dividend yield comparison.

Year	GII	MSFU
2026	1.04%	0.60%
2025	3.17%	8.15%
2024	3.23%	7.00%
2023	3.70%	2.11%
2022	3.07%	0.54%
2021	2.37%	0.00%
2020	2.66%	0.00%
2019	3.39%	0.00%
2018	3.31%	0.00%
2017	3.38%	0.00%
2016	3.11%	0.00%
2015	3.54%	0.00%
2014	3.12%	0.00%
2013	4.12%	0.00%
2012	3.22%	0.00%
2011	4.59%	0.00%
2010	3.81%	0.00%
2009	3.85%	0.00%
2008	3.62%	0.00%
2007	1.88%	0.00%