MSFD vs XISE

Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER (XISE, ETF).

MSFD vs XISE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFD(ETF)	XISE(ETF)
Net Assets	$42M	$42M
Expense Ratio	1.02%	0.85%
Max Drawdown	64.30%	8.02%
Sharpe Ratio	0.37	0.96
5Y Beta	-0.92	0.28

Net Assets

Winner

MSFD

$42M

XISE

$42M

Expense Ratio

MSFD

1.02%

Winner

XISE

0.85%

Max Drawdown

MSFD

64.30%

Winner

XISE

8.02%

Sharpe Ratio

MSFD

0.37

Winner

XISE

0.96

5Y Beta

Winner

MSFD

-0.92

XISE

0.28

MSFD vs XISE - Historical Returns

Returns include dividend reinvestment.

Period	MSFD	XISE
1 month	-2.00%	+0.56%
3 months	-2.46%	+2.34%
6 months	+13.28%	+3.53%
1 year	+10.89%	+6.72%
Max(CAGR)	-12.70%	+6.72%

MSFD

-2.00%

Winner

XISE

+0.56%

MSFD

-2.46%

Winner

XISE

+2.34%

Winner

MSFD

+13.28%

XISE

+3.53%

Winner

MSFD

+10.89%

XISE

+6.72%

Max(CAGR)

MSFD

-12.70%

Winner

XISE

+6.72%

MSFD vs XISE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSFD	XISE
2026	+10.68%	+2.84%
2025	-13.92%	+6.48%
2024	-9.11%	+5.75%
2023	-35.46%	+3.09%
2022	+3.88%	N/A

MSFD vs XISE 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 XISE was -6.17%, occurring on Apr 8, 2025. Recovery took 70 trading sessions.

The current MSFD drawdown is -48.97%. The current XISE drawdown is -0.15%.

Rank	MSFD	XISE
#1	-59.90% Nov 3, 2022 - Oct 29, 2025	-6.17% Jan 30, 2025 - May 12, 2025
#2	-10.40% Oct 11, 2022 - Nov 2, 2022	-1.88% Feb 25, 2026 - Apr 8, 2026
#3	-6.51% Sep 30, 2022 - Oct 10, 2022	-1.39% Sep 19, 2023 - Nov 2, 2023
#4	-3.15% Sep 8, 2022 - Sep 13, 2022	-1.31% Oct 27, 2025 - Nov 28, 2025
#5	-2.11% Sep 27, 2022 - Sep 30, 2022	-0.91% Dec 6, 2024 - Dec 26, 2024
#6	-0.51% Sep 21, 2022 - Sep 23, 2022	-0.69% Sep 30, 2024 - Oct 14, 2024
#7	N/A	-0.66% Oct 9, 2025 - Oct 20, 2025
#8	N/A	-0.60% Aug 1, 2024 - Aug 9, 2024
#9	N/A	-0.57% Jan 22, 2025 - Jan 30, 2025
#10	N/A	-0.55% Oct 22, 2024 - Nov 6, 2024
#11	N/A	-0.43% Feb 2, 2026 - Feb 9, 2026
#12	N/A	-0.41% Feb 9, 2026 - Feb 25, 2026
#13	N/A	-0.41% Dec 26, 2024 - Jan 15, 2025
#14	N/A	-0.40% Feb 12, 2024 - Feb 22, 2024
#15	N/A	-0.39% Jan 12, 2026 - Jan 26, 2026

Correlation

Correlation between MSFD and XISE is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101