HLAL vs MSFU

Comparison between WAHED FTSE USA SHARIAH ETF (HLAL, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).

HLAL vs MSFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLAL(ETF)	MSFU(ETF)
Net Assets	$822M	$816M
Expense Ratio	0.50%	N/A
Max Drawdown	33.57%	62.42%
Sharpe Ratio	2.13	-0.54
5Y Beta	1.01	1.82
P/E Ratio	34.03	N/A
Forward P/E	23.99	N/A
PEG Ratio	0.56	N/A
5Y Dividends CAGR	4.47%	N/A
5Y EPS CAGR	21.89%	N/A
Debt to Equity	40.75%	N/A
P/S Ratio	5.00	N/A
P/B Ratio	7.30	N/A

Net Assets

Winner

HLAL

$822M

MSFU

$816M

Expense Ratio

HLAL

0.50%

MSFU

N/A

Max Drawdown

Winner

HLAL

33.57%

MSFU

62.42%

Sharpe Ratio

Winner

HLAL

2.13

MSFU

-0.54

5Y Beta

Winner

HLAL

1.01

MSFU

1.82

P/E Ratio

HLAL

34.03

MSFU

N/A

Forward P/E

HLAL

23.99

MSFU

N/A

PEG Ratio

HLAL

0.56

MSFU

N/A

5Y Dividends CAGR

HLAL

4.47%

MSFU

N/A

5Y EPS CAGR

HLAL

21.89%

MSFU

N/A

Debt to Equity

HLAL

40.75%

MSFU

N/A

P/S Ratio

HLAL

5.00

MSFU

N/A

P/B Ratio

HLAL

7.30

MSFU

N/A

HLAL vs MSFU - Holdings Comparison

HLAL and MSFU have 1 common holdings. Overlap is 8.92%

HLAL's top 25 holdings weight is 70.95%. MSFU's top 25 holdings weight is 13.40%.

Rank	HLAL	MSFU
#1	APPLE INC (AAPL) - 13.26%	MICROSOFT CORP (MSFT) - 13.40%
#2	MICROSOFT CORP (MSFT) - 8.92%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 6.55%	N/A
#4	BROADCOM INC (AVGO) - 5.60%	N/A
#5	ALPHABET INC CLASS C (GOOG) - 5.28%	N/A
#6	META PLATFORMS INC CLASS A (META) - 3.90%	N/A
#7	TESLA INC (TSLA) - 3.61%	N/A
#8	MICRON TECHNOLOGY INC (MU) - 3.03%	N/A
#9	ELI LILLY AND CO (LLY) - 2.38%	N/A
#10	ADVANCED MICRO DEVICES INC (AMD) - 2.32%	N/A
#11	EXXON MOBIL CORP (XOM) - 1.80%	N/A
#12	JOHNSON & JOHNSON (JNJ) - 1.59%	N/A
#13	INTEL CORP (INTC) - 1.55%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 1.34%	N/A
#15	LAM RESEARCH CORP (LRCX) - 1.15%	N/A
#16	APPLIED MATERIALS INC (AMAT) - 1.02%	N/A
#17	CHEVRON CORP (CVX) - 0.98%	N/A
#18	PROCTER & GAMBLE CO (PG) - 0.98%	N/A
#19	COCA-COLA CO (KO) - 0.91%	N/A
#20	TEXAS INSTRUMENTS INC (TXN) - 0.87%	N/A
#21	MERCK & CO INC (MRK) - 0.86%	N/A
#22	GE VERNOVA INC (GEV) - 0.83%	N/A
#23	QUALCOMM INC (QCOM) - 0.76%	N/A
#24	KLA CORP (KLAC) - 0.76%	N/A
#25	LINDE PLC (LIN) - 0.70%	N/A
Total Holdings	209	1

HLAL vs MSFU - Historical Returns

Returns include dividend reinvestment.

Period	HLAL	MSFU
1 month	+3.22%	+1.29%
3 months	+14.02%	-1.33%
6 months	+12.56%	-31.92%
1 year	+38.41%	-31.54%
5 years(CAGR)	+14.88%	N/A
Max(CAGR)	+17.29%	+7.44%

Winner

HLAL

+3.22%

MSFU

+1.29%

Winner

HLAL

+14.02%

MSFU

-1.33%

Winner

HLAL

+12.56%

MSFU

-31.92%

Winner

HLAL

+38.41%

MSFU

-31.54%

5Y(CAGR)

HLAL

+14.88%

MSFU

N/A

Max(CAGR)

Winner

HLAL

+17.29%

MSFU

+7.44%

HLAL vs MSFU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HLAL	MSFU
2026	+13.72%	-28.30%
2025	+19.23%	+15.26%
2024	+17.97%	+8.05%
2023	+31.61%	+83.14%
2022	-18.38%	-13.28%
2021	+30.00%	N/A
2020	+23.54%	N/A
2019	+10.97%	N/A

HLAL vs MSFU Drawdown Comparison

The maximum drawdown for HLAL was -33.57%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

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

The current HLAL drawdown is -4.17%. The current MSFU drawdown is -46.79%.

Rank	HLAL	MSFU
#1	-33.57% Feb 19, 2020 - Jul 22, 2020	-59.69% Aug 4, 2025 - Mar 27, 2026
#2	-23.18% Jan 3, 2022 - Jul 13, 2023	-48.11% Jul 5, 2024 - Jul 15, 2025
#3	-21.67% Dec 16, 2024 - Jul 23, 2025	-29.17% Sep 12, 2022 - Mar 16, 2023
#4	-10.20% Jan 28, 2026 - Apr 15, 2026	-20.16% Jul 18, 2023 - Nov 10, 2023
#5	-10.00% Sep 2, 2020 - Nov 16, 2020	-18.48% Mar 21, 2024 - Jun 12, 2024
#6	-9.86% Jul 31, 2023 - Dec 1, 2023	-8.42% Jun 15, 2023 - Jul 18, 2023
#7	-9.28% Jul 10, 2024 - Nov 7, 2024	-8.28% Apr 6, 2023 - Apr 26, 2023
#8	-7.12% Jul 24, 2019 - Sep 12, 2019	-6.86% Nov 28, 2023 - Jan 12, 2024
#9	-7.05% Feb 12, 2021 - Apr 5, 2021	-6.65% Feb 9, 2024 - Mar 14, 2024
#10	-5.63% Sep 2, 2021 - Oct 25, 2021	-5.60% Jun 5, 2023 - Jun 14, 2023
#11	-5.26% Apr 9, 2024 - May 14, 2024	-4.61% Jan 29, 2024 - Feb 2, 2024
#12	-5.19% Oct 29, 2025 - Nov 28, 2025	-3.72% Mar 17, 2023 - Mar 24, 2023
#13	-4.43% Jan 25, 2021 - Feb 12, 2021	-3.48% Jul 31, 2025 - Aug 4, 2025
#14	-4.29% May 7, 2021 - Jun 24, 2021	-3.42% May 22, 2023 - May 25, 2023
#15	-4.17% Jun 2, 2026 - Jun 5, 2026	-3.21% Mar 14, 2024 - Mar 21, 2024