GLXU vs MSFD

Comparison between T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF) and DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF).

GLXU vs MSFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLXU(ETF)	MSFD(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	1.02%
Max Drawdown	91.21%	64.30%
Sharpe Ratio	0.57	0.67
5Y Beta	8.05	-0.91

Net Assets

GLXU

$14M

MSFD

$14M

Expense Ratio

GLXU

N/A

MSFD

1.02%

Max Drawdown

GLXU

91.21%

Winner

MSFD

64.30%

Sharpe Ratio

GLXU

0.57

Winner

MSFD

0.67

5Y Beta

GLXU

8.05

Winner

MSFD

-0.91

GLXU vs MSFD - Historical Returns

Returns include dividend reinvestment.

Period	GLXU	MSFD
1 month	+1.55%	+3.52%
3 months	+105.84%	+1.68%
6 months	-11.98%	+19.70%
1 year	-40.60%	+21.18%
Max(CAGR)	-46.08%	-11.13%

GLXU

+1.55%

Winner

MSFD

+3.52%

Winner

GLXU

+105.84%

MSFD

+1.68%

GLXU

-11.98%

Winner

MSFD

+19.70%

GLXU

-40.60%

Winner

MSFD

+21.18%

Max(CAGR)

GLXU

-46.08%

Winner

MSFD

-11.13%

GLXU vs MSFD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GLXU	MSFD
2026	+6.93%	+18.04%
2025	-54.74%	-13.92%
2024	N/A	-9.11%
2023	N/A	-35.46%
2022	N/A	+3.88%

GLXU vs MSFD Drawdown Comparison

The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for MSFD was -59.90%, occurring on Oct 29, 2025. This drawdown has not yet recovered.

The current GLXU drawdown is -70.84%. The current MSFD drawdown is -45.58%.

Rank	GLXU	MSFD
#1	-90.66% Oct 21, 2025 - Mar 30, 2026	-59.90% Nov 3, 2022 - Oct 29, 2025
#2	-38.73% Aug 11, 2025 - Sep 12, 2025	-10.40% Oct 11, 2022 - Nov 2, 2022
#3	-21.31% Oct 9, 2025 - Oct 21, 2025	-6.51% Sep 30, 2022 - Oct 10, 2022
#4	-18.95% Sep 24, 2025 - Oct 1, 2025	-3.15% Sep 8, 2022 - Sep 13, 2022
#5	-3.27% Oct 2, 2025 - Oct 6, 2025	-2.11% Sep 27, 2022 - Sep 30, 2022
#6	-2.77% Sep 22, 2025 - Sep 24, 2025	-0.51% Sep 21, 2022 - Sep 23, 2022
#7	-1.56% Sep 18, 2025 - Sep 22, 2025	N/A