MSFD vs DVND

Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF).

MSFD vs DVND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFD(ETF)	DVND(ETF)
Net Assets	$42M	$42M
Expense Ratio	1.02%	0.50%
Max Drawdown	64.30%	15.05%
Sharpe Ratio	0.37	1.70
5Y Beta	-0.92	0.72
P/E Ratio	N/A	22.86
Forward P/E	N/A	18.55
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	9.87%
Debt to Equity	N/A	-8.05%
P/S Ratio	N/A	2.62
P/B Ratio	N/A	3.76

Net Assets

MSFD

$42M

Winner

DVND

$42M

Expense Ratio

MSFD

1.02%

Winner

DVND

0.50%

Max Drawdown

MSFD

64.30%

Winner

DVND

15.05%

Sharpe Ratio

MSFD

0.37

Winner

DVND

1.70

5Y Beta

Winner

MSFD

-0.92

DVND

0.72

P/E Ratio

MSFD

N/A

DVND

22.86

Forward P/E

MSFD

N/A

DVND

18.55

PEG Ratio

MSFD

N/A

DVND

0.63

5Y EPS CAGR

MSFD

N/A

DVND

9.87%

Debt to Equity

MSFD

N/A

DVND

-8.05%

P/S Ratio

MSFD

N/A

DVND

2.62

P/B Ratio

MSFD

N/A

DVND

3.76

MSFD vs DVND - Historical Returns

Returns include dividend reinvestment.

Period	MSFD	DVND
1 month	-2.00%	+2.20%
3 months	-2.46%	+4.19%
6 months	+13.28%	+9.04%
1 year	+10.89%	+22.20%
Max(CAGR)	-12.70%	+13.59%

MSFD

-2.00%

Winner

DVND

+2.20%

MSFD

-2.46%

Winner

DVND

+4.19%

Winner

MSFD

+13.28%

DVND

+9.04%

MSFD

+10.89%

Winner

DVND

+22.20%

Max(CAGR)

MSFD

-12.70%

Winner

DVND

+13.59%

MSFD vs DVND - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSFD	DVND
2026	+10.68%	+8.33%
2025	-13.92%	+16.54%
2024	-9.11%	+11.44%
2023	-35.46%	+13.97%
2022	+3.88%	+1.23%

MSFD vs DVND 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 DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.

The current MSFD drawdown is -48.97%. The current DVND drawdown is -1.60%.

Rank	MSFD	DVND
#1	-59.90% Nov 3, 2022 - Oct 29, 2025	-14.84% Aug 16, 2022 - Nov 22, 2022
#2	-10.40% Oct 11, 2022 - Nov 2, 2022	-14.64% Feb 20, 2025 - Jun 12, 2025
#3	-6.51% Sep 30, 2022 - Oct 10, 2022	-9.72% Aug 1, 2023 - Dec 11, 2023
#4	-3.15% Sep 8, 2022 - Sep 13, 2022	-7.80% Feb 11, 2026 - May 6, 2026
#5	-2.11% Sep 27, 2022 - Sep 30, 2022	-6.81% Feb 13, 2023 - Jun 13, 2023
#6	-0.51% Sep 21, 2022 - Sep 23, 2022	-5.96% Nov 29, 2024 - Feb 13, 2025
#7	N/A	-5.16% Mar 28, 2024 - Jun 17, 2024
#8	N/A	-5.04% Jul 31, 2024 - Aug 21, 2024
#9	N/A	-4.50% Nov 30, 2022 - Jan 13, 2023
#10	N/A	-4.50% Oct 27, 2025 - Dec 10, 2025
#11	N/A	-3.41% Oct 14, 2024 - Nov 25, 2024
#12	N/A	-3.06% Jan 13, 2023 - Jan 26, 2023
#13	N/A	-3.04% Oct 3, 2025 - Oct 20, 2025
#14	N/A	-2.87% Jul 23, 2025 - Aug 13, 2025
#15	N/A	-2.74% Aug 30, 2024 - Sep 13, 2024