MSFD vs BMED
Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and BlackRock Future Health ETF (BMED, ETF).
MSFD vs BMED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFD
$11M
BMED
$11M
Expense Ratio
MSFD
1.02%
Winner
BMED
0.55%
Max Drawdown
MSFD
64.30%
Winner
BMED
36.44%
Sharpe Ratio
MSFD
0.93
Winner
BMED
1.18
5Y Beta
Winner
MSFD
-0.87
BMED
0.65
P/E Ratio
MSFD
N/A
BMED
52.85
Forward P/E
MSFD
N/A
BMED
18.46
5Y EPS CAGR
MSFD
N/A
BMED
13.78%
Debt to Equity
MSFD
N/A
BMED
-110.38%
P/S Ratio
MSFD
N/A
BMED
1.67
P/B Ratio
MSFD
N/A
BMED
5.43
MSFD vs BMED - Historical Returns
Returns include dividend reinvestment.
1M
MSFD
-2.39%
Winner
BMED
+6.56%
3M
MSFD
+7.44%
Winner
BMED
+8.63%
6M
Winner
MSFD
+18.25%
BMED
-2.46%
1Y
Winner
MSFD
+29.42%
BMED
+21.84%
5Y(CAGR)
MSFD
N/A
BMED
+0.51%
Max(CAGR)
MSFD
-10.44%
Winner
BMED
+3.33%
MSFD vs BMED - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MSFD | BMED |
|---|---|---|
| 2026 | +20.06% | +1.65% |
| 2025 | -13.92% | +21.35% |
| 2024 | -9.11% | +1.29% |
| 2023 | -35.46% | +6.28% |
| 2022 | +3.88% | -19.47% |
| 2021 | N/A | -2.58% |
| 2020 | N/A | +17.86% |
MSFD vs BMED Drawdown Comparison
The maximum drawdown for MSFD was -59.90%, occurring on Oct 29, 2025. This drawdown has not yet recovered.
The maximum drawdown for BMED was -36.44%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current MSFD drawdown is -44.64%. The current BMED drawdown is -4.67%.
| Rank | MSFD | BMED |
|---|---|---|
| #1 | -59.90% Nov 3, 2022 - Oct 29, 2025 | -36.44% Feb 9, 2021 - Sep 26, 2022 |
| #2 | -10.40% Oct 11, 2022 - Nov 2, 2022 | -6.77% Oct 12, 2020 - Nov 5, 2020 |
| #3 | -6.51% Sep 30, 2022 - Oct 10, 2022 | -6.33% Jan 25, 2021 - Feb 5, 2021 |
| #4 | -3.15% Sep 8, 2022 - Sep 13, 2022 | -3.07% Dec 23, 2020 - Jan 8, 2021 |
| #5 | -2.11% Sep 27, 2022 - Sep 30, 2022 | -1.85% Nov 5, 2020 - Nov 20, 2020 |
| #6 | -0.51% Sep 21, 2022 - Sep 23, 2022 | -1.11% Dec 8, 2020 - Dec 10, 2020 |
| #7 | N/A | -1.10% Jan 20, 2021 - Jan 25, 2021 |
| #8 | N/A | -1.00% Nov 23, 2020 - Nov 27, 2020 |
| #9 | N/A | -0.97% Oct 1, 2020 - Oct 5, 2020 |
| #10 | N/A | -0.71% Dec 10, 2020 - Dec 14, 2020 |
| #11 | N/A | -0.48% Oct 5, 2020 - Oct 7, 2020 |
| #12 | N/A | -0.47% Dec 1, 2020 - Dec 4, 2020 |
| #13 | N/A | -0.17% Jan 8, 2021 - Jan 13, 2021 |
| #14 | N/A | -0.09% Jan 14, 2021 - Jan 19, 2021 |
Correlation
Correlation between MSFD and BMED is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
Dividend Comparison (2022 - 2026)
MSFD vs BMED dividend yield comparison.
| Year | MSFD | BMED |
|---|---|---|
| 2026 | 1.86% | 0.26% |
| 2025 | 3.33% | 0.00% |
| 2024 | 4.45% | 0.00% |
| 2023 | 4.43% | 0.03% |
| 2022 | 0.74% | 0.00% |
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