MSFD vs KTUP

Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

MSFD vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFD(ETF)	KTUP(ETF)
Net Assets	$14M	$15M
Expense Ratio	1.02%	N/A
Max Drawdown	64.30%	88.10%
Sharpe Ratio	0.67	-0.25
5Y Beta	-0.91	4.80

Net Assets

MSFD

$14M

Winner

KTUP

$15M

Expense Ratio

MSFD

1.02%

KTUP

N/A

Max Drawdown

Winner

MSFD

64.30%

KTUP

88.10%

Sharpe Ratio

Winner

MSFD

0.67

KTUP

-0.25

5Y Beta

Winner

MSFD

-0.91

KTUP

4.80

MSFD vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	MSFD	KTUP
1 month	+3.52%	-6.60%
3 months	+1.68%	-66.60%
6 months	+19.70%	-62.30%
1 year	+21.18%	N/A
Max(CAGR)	-11.13%	-79.28%

Winner

MSFD

+3.52%

KTUP

-6.60%

Winner

MSFD

+1.68%

KTUP

-66.60%

Winner

MSFD

+19.70%

KTUP

-62.30%

MSFD

+21.18%

KTUP

N/A

Max(CAGR)

Winner

MSFD

-11.13%

KTUP

-79.28%

MSFD vs KTUP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSFD	KTUP
2026	+18.04%	-64.31%
2025	-13.92%	-18.70%
2024	-9.11%	N/A
2023	-35.46%	N/A
2022	+3.88%	N/A

MSFD vs KTUP 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 KTUP was -88.10%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current MSFD drawdown is -45.58%. The current KTUP drawdown is -86.34%.

Rank	MSFD	KTUP
#1	-59.90% Nov 3, 2022 - Oct 29, 2025	-88.10% Jan 16, 2026 - May 15, 2026
#2	-10.40% Oct 11, 2022 - Nov 2, 2022	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	-6.51% Sep 30, 2022 - Oct 10, 2022	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	-3.15% Sep 8, 2022 - Sep 13, 2022	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	-2.11% Sep 27, 2022 - Sep 30, 2022	-1.23% Sep 18, 2025 - Sep 23, 2025
#6	-0.51% Sep 21, 2022 - Sep 23, 2022	N/A

Correlation

Correlation between MSFD and KTUP is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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