MSFD vs PEX
Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
MSFD vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFD
$11M
PEX
$11M
Expense Ratio
Winner
MSFD
1.02%
PEX
2.95%
Max Drawdown
MSFD
64.30%
Winner
PEX
61.49%
Sharpe Ratio
Winner
MSFD
0.93
PEX
-1.38
5Y Beta
Winner
MSFD
-0.87
PEX
0.73
5Y Dividends CAGR
MSFD
N/A
PEX
5.41%
MSFD vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
MSFD
-2.39%
Winner
PEX
+4.17%
3M
Winner
MSFD
+7.44%
PEX
-1.60%
6M
Winner
MSFD
+18.25%
PEX
-11.40%
1Y
Winner
MSFD
+29.42%
PEX
-18.82%
5Y(CAGR)
MSFD
N/A
PEX
-0.72%
10Y(CAGR)
MSFD
N/A
PEX
+4.61%
Max(CAGR)
MSFD
-10.44%
Winner
PEX
+4.94%
MSFD vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MSFD | PEX |
|---|---|---|
| 2026 | +20.06% | -10.23% |
| 2025 | -13.92% | -0.19% |
| 2024 | -9.11% | +14.44% |
| 2023 | -35.46% | +22.35% |
| 2022 | +3.88% | -26.34% |
| 2021 | N/A | +28.42% |
| 2020 | N/A | -1.53% |
| 2019 | N/A | +25.08% |
| 2018 | N/A | -14.77% |
| 2017 | N/A | +14.28% |
| 2016 | N/A | +12.41% |
| 2015 | N/A | +4.90% |
| 2014 | N/A | -1.19% |
| 2013 | N/A | +21.63% |
MSFD vs PEX 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 PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current MSFD drawdown is -44.64%. The current PEX drawdown is -18.82%.
| Rank | MSFD | PEX |
|---|---|---|
| #1 | -59.90% Nov 3, 2022 - Oct 29, 2025 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -10.40% Oct 11, 2022 - Nov 2, 2022 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -6.51% Sep 30, 2022 - Oct 10, 2022 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -3.15% Sep 8, 2022 - Sep 13, 2022 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -2.11% Sep 27, 2022 - Sep 30, 2022 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | -0.51% Sep 21, 2022 - Sep 23, 2022 | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | N/A | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | N/A | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | N/A | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | N/A | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | N/A | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | N/A | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | N/A | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | N/A | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | N/A | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between MSFD and PEX is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2013 - 2026)
MSFD vs PEX dividend yield comparison.
| Year | MSFD | PEX |
|---|---|---|
| 2026 | 1.86% | 0.06% |
| 2025 | 3.33% | 12.80% |
| 2024 | 4.45% | 14.11% |
| 2023 | 4.43% | 13.02% |
| 2022 | 0.74% | 1.77% |
| 2021 | 0.00% | 13.64% |
| 2020 | 0.00% | 5.52% |
| 2019 | 0.00% | 7.94% |
| 2018 | 0.00% | 4.72% |
| 2017 | 0.00% | 24.26% |
| 2016 | 0.00% | 3.24% |
| 2015 | 0.00% | 12.50% |
| 2014 | 0.00% | 6.29% |
| 2013 | 0.00% | 9.06% |
Select Stocks to Compare
Popular: MSFD vs SPYPEX vs SPY
More Comparisons
Compare with similar stocks