MSFD vs JANP
Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and PGIM S&P 500 BUFFER 12 ETF - JANUARY (JANP, ETF).
MSFD vs JANP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFD
$42M
Winner
JANP
$42M
Expense Ratio
MSFD
1.02%
Winner
JANP
0.50%
Max Drawdown
MSFD
64.30%
Winner
JANP
12.18%
Sharpe Ratio
MSFD
0.37
Winner
JANP
1.76
5Y Beta
Winner
MSFD
-0.92
JANP
0.55
MSFD vs JANP - Historical Returns
Returns include dividend reinvestment.
1M
MSFD
-2.00%
Winner
JANP
+1.10%
3M
MSFD
-2.46%
Winner
JANP
+5.02%
6M
Winner
MSFD
+13.28%
JANP
+6.08%
1Y
MSFD
+10.89%
Winner
JANP
+17.10%
Max(CAGR)
MSFD
-12.70%
Winner
JANP
+14.20%
MSFD vs JANP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSFD | JANP |
|---|---|---|
| 2026 | +10.68% | +5.12% |
| 2025 | -13.92% | +13.29% |
| 2024 | -9.11% | +15.74% |
| 2023 | -35.46% | N/A |
| 2022 | +3.88% | N/A |
MSFD vs JANP 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 JANP was -12.18%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current MSFD drawdown is -48.97%. The current JANP drawdown is -1.07%.
| Rank | MSFD | JANP |
|---|---|---|
| #1 | -59.90% Nov 3, 2022 - Oct 29, 2025 | -12.18% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -10.40% Oct 11, 2022 - Nov 2, 2022 | -5.32% Feb 2, 2026 - Apr 13, 2026 |
| #3 | -6.51% Sep 30, 2022 - Oct 10, 2022 | -3.92% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -3.15% Sep 8, 2022 - Sep 13, 2022 | -2.61% Mar 28, 2024 - May 7, 2024 |
| #5 | -2.11% Sep 27, 2022 - Sep 30, 2022 | -1.73% Nov 12, 2025 - Nov 25, 2025 |
| #6 | -0.51% Sep 21, 2022 - Sep 23, 2022 | -1.69% Aug 30, 2024 - Sep 16, 2024 |
| #7 | N/A | -1.48% Jan 6, 2025 - Jan 17, 2025 |
| #8 | N/A | -1.42% Jan 12, 2026 - Jan 27, 2026 |
| #9 | N/A | -1.38% Jul 28, 2025 - Aug 8, 2025 |
| #10 | N/A | -1.35% Jan 21, 2025 - Feb 19, 2025 |
| #11 | N/A | -1.26% Oct 8, 2025 - Oct 20, 2025 |
| #12 | N/A | -1.07% Jun 2, 2026 - Jun 5, 2026 |
| #13 | N/A | -0.90% Jan 29, 2024 - Feb 2, 2024 |
| #14 | N/A | -0.88% Feb 9, 2024 - Feb 15, 2024 |
| #15 | N/A | -0.70% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between MSFD and JANP is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
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