MSFD vs TACU
Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF).
MSFD vs TACU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFD
$14M
TACU
$14M
Expense Ratio
MSFD
1.02%
TACU
N/A
Max Drawdown
MSFD
64.30%
Winner
TACU
8.91%
Sharpe Ratio
MSFD
0.67
Winner
TACU
0.85
5Y Beta
Winner
MSFD
-0.91
TACU
1.01
P/E Ratio
MSFD
N/A
TACU
27.92
Forward P/E
MSFD
N/A
TACU
20.85
5Y EPS CAGR
MSFD
N/A
TACU
27.93%
P/S Ratio
MSFD
N/A
TACU
3.15
P/B Ratio
MSFD
N/A
TACU
5.33
MSFD vs TACU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFD
+3.52%
TACU
+0.69%
3M
MSFD
+1.68%
Winner
TACU
+11.24%
6M
Winner
MSFD
+19.70%
TACU
+8.86%
1Y
MSFD
+21.18%
TACU
N/A
Max(CAGR)
MSFD
-11.13%
Winner
TACU
+16.16%
MSFD vs TACU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSFD | TACU |
|---|---|---|
| 2026 | +18.04% | +8.36% |
| 2025 | -13.92% | -0.66% |
| 2024 | -9.11% | N/A |
| 2023 | -35.46% | N/A |
| 2022 | +3.88% | N/A |
MSFD vs TACU 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 TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current MSFD drawdown is -45.58%. The current TACU drawdown is -2.15%.
| Rank | MSFD | TACU |
|---|---|---|
| #1 | -59.90% Nov 3, 2022 - Oct 29, 2025 | -8.91% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -10.40% Oct 11, 2022 - Nov 2, 2022 | -4.15% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -6.51% Sep 30, 2022 - Oct 10, 2022 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -3.15% Sep 8, 2022 - Sep 13, 2022 | -2.03% May 14, 2026 - May 26, 2026 |
| #5 | -2.11% Sep 27, 2022 - Sep 30, 2022 | -1.10% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -0.51% Sep 21, 2022 - Sep 23, 2022 | -0.79% Apr 17, 2026 - Apr 22, 2026 |
| #7 | N/A | -0.69% Apr 27, 2026 - Apr 30, 2026 |
| #8 | N/A | -0.54% May 6, 2026 - May 8, 2026 |
| #9 | N/A | -0.42% May 1, 2026 - May 5, 2026 |
| #10 | N/A | -0.36% Apr 22, 2026 - Apr 24, 2026 |
| #11 | N/A | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #12 | N/A | -0.12% May 11, 2026 - May 13, 2026 |
| #13 | N/A | -0.04% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between MSFD and TACU is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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