MSFD vs NBIZ

Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and Tradr 2X Short NBIS Daily ETF (NBIZ, ETF).

MSFD vs NBIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFD(ETF)	NBIZ(ETF)
Net Assets	$14M	$14M
Expense Ratio	1.02%	N/A
Max Drawdown	64.30%	97.84%
Sharpe Ratio	0.68	-2.64
5Y Beta	-0.91	-6.77

Net Assets

MSFD

$14M

NBIZ

$14M

Expense Ratio

MSFD

1.02%

NBIZ

N/A

Max Drawdown

Winner

MSFD

64.30%

NBIZ

97.84%

Sharpe Ratio

Winner

MSFD

0.68

NBIZ

-2.64

5Y Beta

MSFD

-0.91

Winner

NBIZ

-6.77

MSFD vs NBIZ - Historical Returns

Returns include dividend reinvestment.

Period	MSFD	NBIZ
1 month	+3.52%	-58.96%
3 months	+1.68%	-91.21%
6 months	+19.70%	N/A
1 year	+21.18%	N/A
Max(CAGR)	-11.13%	-99.97%

Winner

MSFD

+3.52%

NBIZ

-58.96%

Winner

MSFD

+1.68%

NBIZ

-91.21%

MSFD

+19.70%

NBIZ

N/A

MSFD

+21.18%

NBIZ

N/A

Max(CAGR)

Winner

MSFD

-11.13%

NBIZ

-99.97%

MSFD vs NBIZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSFD	NBIZ
2026	+18.04%	-95.92%
2025	-13.92%	N/A
2024	-9.11%	N/A
2023	-35.46%	N/A
2022	+3.88%	N/A

MSFD vs NBIZ 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 NBIZ was -97.84%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current MSFD drawdown is -45.58%. The current NBIZ drawdown is -97.34%.

Rank	MSFD	NBIZ
#1	-59.90% Nov 3, 2022 - Oct 29, 2025	-97.84% Feb 5, 2026 - Jun 1, 2026
#2	-10.40% Oct 11, 2022 - Nov 2, 2022	-18.86% Jan 26, 2026 - Jan 30, 2026
#3	-6.51% Sep 30, 2022 - Oct 10, 2022	-10.70% Jan 30, 2026 - Feb 4, 2026
#4	-3.15% Sep 8, 2022 - Sep 13, 2022	N/A
#5	-2.11% Sep 27, 2022 - Sep 30, 2022	N/A
#6	-0.51% Sep 21, 2022 - Sep 23, 2022	N/A