INFO vs MSFU
Comparison between Harbor PanAgora Dynamic Large Cap Core ETF (INFO, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).
INFO vs MSFU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
INFO vs MSFU - Holdings Comparison
INFO and MSFU have 1 common holdings. Overlap is 4.49%
INFO's top 25 holdings weight is 56.68%. MSFU's top 25 holdings weight is 15.72%.
| Rank | INFO | MSFU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.01% | MICROSOFT CORP (MSFT) - 15.72% |
| #2 | APPLE INC (AAPL) - 7.38% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.58% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.49% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.14% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.14% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 2.38% | N/A |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.07% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 1.92% | N/A |
| #10 | LAM RESEARCH CORP (LRCX) - 1.46% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | N/A |
| #12 | TESLA INC (TSLA) - 1.32% | N/A |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.31% | N/A |
| #14 | ABBVIE INC (ABBV) - 1.30% | N/A |
| #15 | n/a (DELL) - 1.20% | N/A |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17% | N/A |
| #17 | ANALOG DEVICES INC (ADI) - 1.02% | N/A |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.01% | N/A |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.00% | N/A |
| #20 | GE AEROSPACE (GE) - 0.94% | N/A |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 0.94% | N/A |
| #22 | STATE STREET CORP (STT) - 0.90% | N/A |
| #23 | WALMART INC (WMT) - 0.89% | N/A |
| #24 | n/a (JCI) - 0.88% | N/A |
| #25 | NORTHERN TRUST CORP (NTRS) - 0.85% | N/A |
| Total Holdings | 132 | 1 |
INFO vs MSFU - Historical Returns
Returns include dividend reinvestment.
INFO vs MSFU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | INFO | MSFU |
|---|---|---|
| 2026 | +12.08% | -36.40% |
| 2025 | +19.87% | +15.26% |
| 2024 | +2.19% | +8.05% |
| 2023 | N/A | +83.14% |
| 2022 | N/A | -13.28% |
INFO vs MSFU Drawdown Comparison
The maximum drawdown for INFO was -19.60%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for MSFU was -62.31%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current INFO drawdown is -0.55%. The current MSFU drawdown is -52.80%.
| Rank | INFO | MSFU |
|---|---|---|
| #1 | -19.60% Jan 23, 2025 - Jun 24, 2025 | -62.31% Aug 4, 2025 - Jun 25, 2026 |
| #2 | -8.98% Jan 28, 2026 - Apr 15, 2026 | -48.11% Jul 5, 2024 - Jul 15, 2025 |
| #3 | -4.96% Oct 29, 2025 - Dec 10, 2025 | -29.17% Sep 12, 2022 - Mar 16, 2023 |
| #4 | -4.62% Jun 2, 2026 - Jul 10, 2026 | -20.16% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -3.86% Dec 6, 2024 - Jan 22, 2025 | -18.48% Mar 21, 2024 - Jun 12, 2024 |
| #6 | -3.09% Jan 9, 2026 - Jan 27, 2026 | -8.42% Jun 15, 2023 - Jul 18, 2023 |
| #7 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -8.28% Apr 6, 2023 - Apr 26, 2023 |
| #8 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -6.86% Nov 28, 2023 - Jan 12, 2024 |
| #9 | -2.61% Dec 11, 2025 - Dec 23, 2025 | -6.65% Feb 9, 2024 - Mar 14, 2024 |
| #10 | -2.39% Nov 11, 2024 - Nov 26, 2024 | -5.60% Jun 5, 2023 - Jun 14, 2023 |
| #11 | -2.17% Jul 28, 2025 - Aug 8, 2025 | -4.61% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -2.15% May 14, 2026 - May 26, 2026 | -3.72% Mar 17, 2023 - Mar 24, 2023 |
| #13 | -1.72% Aug 14, 2025 - Aug 27, 2025 | -3.48% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -1.56% Jul 15, 2026 - Jul 20, 2026 | -3.42% May 22, 2023 - May 25, 2023 |
| #15 | -1.34% Aug 28, 2025 - Sep 4, 2025 | -3.21% Mar 14, 2024 - Mar 21, 2024 |
Correlation
Correlation between INFO and MSFU is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
INFO vs MSFU dividend yield comparison.
| Year | INFO | MSFU |
|---|---|---|
| 2026 | 0.00% | 1.10% |
| 2025 | 0.35% | 8.15% |
| 2024 | 0.16% | 7.00% |
| 2023 | 0.00% | 2.11% |
| 2022 | 0.00% | 0.54% |
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