MSFD vs BTF
Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and COINSHARES BITCOIN AND ETHER ETF (BTF, ETF).
MSFD vs BTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFD
$14M
Winner
BTF
$15M
Expense Ratio
Winner
MSFD
1.02%
BTF
1.27%
Max Drawdown
Winner
MSFD
64.30%
BTF
88.32%
Sharpe Ratio
Winner
MSFD
0.67
BTF
-0.77
5Y Beta
Winner
MSFD
-0.91
BTF
1.68
MSFD vs BTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFD
+3.52%
BTF
-24.31%
3M
Winner
MSFD
+1.68%
BTF
-15.61%
6M
Winner
MSFD
+19.70%
BTF
-38.04%
1Y
Winner
MSFD
+21.18%
BTF
-39.71%
5Y(CAGR)
MSFD
N/A
BTF
-10.54%
Max(CAGR)
MSFD
-11.13%
Winner
BTF
-10.54%
MSFD vs BTF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MSFD | BTF |
|---|---|---|
| 2026 | +18.04% | -39.10% |
| 2025 | -13.92% | -14.00% |
| 2024 | -9.11% | +57.37% |
| 2023 | -35.46% | +135.55% |
| 2022 | +3.88% | -63.07% |
| 2021 | N/A | -26.38% |
MSFD vs BTF 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 BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 585 trading sessions.
The current MSFD drawdown is -45.58%. The current BTF drawdown is -57.92%.
| Rank | MSFD | BTF |
|---|---|---|
| #1 | -59.90% Nov 3, 2022 - Oct 29, 2025 | -77.50% Nov 9, 2021 - Mar 11, 2024 |
| #2 | -10.40% Oct 11, 2022 - Nov 2, 2022 | -60.09% Oct 6, 2025 - Jun 5, 2026 |
| #3 | -6.51% Sep 30, 2022 - Oct 10, 2022 | -50.88% Dec 16, 2024 - Aug 11, 2025 |
| #4 | -3.15% Sep 8, 2022 - Sep 13, 2022 | -38.46% Mar 13, 2024 - Nov 21, 2024 |
| #5 | -2.11% Sep 27, 2022 - Sep 30, 2022 | -14.67% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -0.51% Sep 21, 2022 - Sep 23, 2022 | -7.88% Dec 6, 2024 - Dec 16, 2024 |
| #7 | N/A | -6.05% Oct 25, 2021 - Nov 2, 2021 |
| #8 | N/A | -4.82% Nov 25, 2024 - Nov 27, 2024 |
| #9 | N/A | -4.12% Nov 2, 2021 - Nov 8, 2021 |
| #10 | N/A | -1.39% Mar 11, 2024 - Mar 13, 2024 |
| #11 | N/A | -1.31% Nov 27, 2024 - Dec 4, 2024 |
| #12 | N/A | -1.13% Dec 4, 2024 - Dec 6, 2024 |
| #13 | N/A | -0.57% Nov 21, 2024 - Nov 25, 2024 |
Correlation
Correlation between MSFD and BTF is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Dividend Comparison (2022 - 2026)
MSFD vs BTF dividend yield comparison.
| Year | MSFD | BTF |
|---|---|---|
| 2026 | 0.58% | 0.37% |
| 2025 | 3.33% | 146.05% |
| 2024 | 4.45% | 52.96% |
| 2023 | 4.43% | 15.98% |
| 2022 | 0.74% | 0.00% |
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