MSFD vs RILA

Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF).

MSFD vs RILA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFD(ETF)	RILA(ETF)
Net Assets	$42M	$42M
Expense Ratio	1.02%	0.50%
Max Drawdown	64.30%	20.02%
Sharpe Ratio	0.37	0.36
5Y Beta	-0.92	1.05
P/E Ratio	N/A	40.26
Forward P/E	N/A	27.96
5Y EPS CAGR	N/A	30.76%
Debt to Equity	N/A	49.06%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	8.83

Net Assets

Winner

MSFD

$42M

RILA

$42M

Expense Ratio

MSFD

1.02%

Winner

RILA

0.50%

Max Drawdown

MSFD

64.30%

Winner

RILA

20.02%

Sharpe Ratio

Winner

MSFD

0.37

RILA

0.36

5Y Beta

Winner

MSFD

-0.92

RILA

1.05

P/E Ratio

MSFD

N/A

RILA

40.26

Forward P/E

MSFD

N/A

RILA

27.96

5Y EPS CAGR

MSFD

N/A

RILA

30.76%

Debt to Equity

MSFD

N/A

RILA

49.06%

P/S Ratio

MSFD

N/A

RILA

3.70

P/B Ratio

MSFD

N/A

RILA

8.83

MSFD vs RILA - Historical Returns

Returns include dividend reinvestment.

Period	MSFD	RILA
1 month	-2.00%	+3.61%
3 months	-2.46%	+5.98%
6 months	+13.28%	+0.39%
1 year	+10.89%	+9.28%
Max(CAGR)	-12.70%	+12.15%

MSFD

-2.00%

Winner

RILA

+3.61%

MSFD

-2.46%

Winner

RILA

+5.98%

Winner

MSFD

+13.28%

RILA

+0.39%

Winner

MSFD

+10.89%

RILA

+9.28%

Max(CAGR)

MSFD

-12.70%

Winner

RILA

+12.15%

MSFD vs RILA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSFD	RILA
2026	+10.68%	+2.56%
2025	-13.92%	+15.47%
2024	-9.11%	N/A
2023	-35.46%	N/A
2022	+3.88%	N/A

MSFD vs RILA 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 RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current MSFD drawdown is -48.97%. The current RILA drawdown is -4.76%.

Rank	MSFD	RILA
#1	-59.90% Nov 3, 2022 - Oct 29, 2025	-19.99% Feb 10, 2025 - Jun 3, 2025
#2	-10.40% Oct 11, 2022 - Nov 2, 2022	-16.54% Oct 28, 2025 - May 29, 2026
#3	-6.51% Sep 30, 2022 - Oct 10, 2022	-4.76% Jun 1, 2026 - Jun 5, 2026
#4	-3.15% Sep 8, 2022 - Sep 13, 2022	-4.17% Sep 22, 2025 - Oct 27, 2025
#5	-2.11% Sep 27, 2022 - Sep 30, 2022	-2.85% Jul 28, 2025 - Aug 18, 2025
#6	-0.51% Sep 21, 2022 - Sep 23, 2022	-2.64% Jan 6, 2025 - Jan 17, 2025
#7	N/A	-2.38% Jan 23, 2025 - Jan 28, 2025
#8	N/A	-2.00% Aug 18, 2025 - Aug 28, 2025
#9	N/A	-1.85% Jan 28, 2025 - Feb 5, 2025
#10	N/A	-1.83% Aug 28, 2025 - Sep 8, 2025
#11	N/A	-1.63% Jun 12, 2025 - Jun 24, 2025
#12	N/A	-1.43% Jul 3, 2025 - Jul 17, 2025
#13	N/A	-1.14% Jun 30, 2025 - Jul 3, 2025
#14	N/A	-0.94% Sep 11, 2025 - Sep 16, 2025
#15	N/A	-0.81% Feb 6, 2025 - Feb 10, 2025