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MSFD vs XLKI

Comparison between DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF).

MSFD vs XLKI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MSFD
$11M
Winner
XLKI
$11M
Expense Ratio
MSFD
1.02%
Winner
XLKI
0.35%
Max Drawdown
MSFD
64.30%
Winner
XLKI
14.81%
Sharpe Ratio
MSFD
0.93
Winner
XLKI
1.00
5Y Beta
Winner
MSFD
-0.87
XLKI
1.29

MSFD vs XLKI - Historical Returns

Returns include dividend reinvestment.

1M
MSFD
-2.39%
Winner
XLKI
-1.52%
3M
Winner
MSFD
+7.44%
XLKI
+3.93%
6M
Winner
MSFD
+18.25%
XLKI
+9.87%
1Y
Winner
MSFD
+29.42%
XLKI
+22.99%
Max(CAGR)
MSFD
-10.44%
Winner
XLKI
+23.50%

MSFD vs XLKI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMSFDXLKI
2026+20.06%+11.50%
2025-13.92%+10.08%
2024-9.11%N/A
2023-35.46%N/A
2022+3.88%N/A

MSFD vs XLKI 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 XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The current MSFD drawdown is -44.64%. The current XLKI drawdown is -5.79%.

RankMSFDXLKI
#1-59.90%
Nov 3, 2022 - Oct 29, 2025
-10.25%
Jan 28, 2026 - Apr 13, 2026
#2-10.40%
Oct 11, 2022 - Nov 2, 2022
-8.64%
Jun 2, 2026 - Jun 10, 2026
#3-6.51%
Sep 30, 2022 - Oct 10, 2022
-6.60%
Nov 3, 2025 - Dec 8, 2025
#4-3.15%
Sep 8, 2022 - Sep 13, 2022
-4.82%
Dec 10, 2025 - Jan 26, 2026
#5-2.11%
Sep 27, 2022 - Sep 30, 2022
-2.53%
Aug 13, 2025 - Aug 28, 2025
#6-0.51%
Sep 21, 2022 - Sep 23, 2022
-2.23%
Jul 30, 2025 - Aug 8, 2025
#7N/A-2.16%
Aug 28, 2025 - Sep 10, 2025
#8N/A-1.96%
Oct 9, 2025 - Oct 20, 2025
#9N/A-1.42%
May 14, 2026 - May 21, 2026
#10N/A-0.68%
Oct 21, 2025 - Oct 23, 2025
#11N/A-0.66%
Sep 22, 2025 - Sep 29, 2025
#12N/A-0.60%
May 11, 2026 - May 14, 2026
#13N/A-0.56%
Aug 8, 2025 - Aug 12, 2025
#14N/A-0.50%
Apr 22, 2026 - Apr 24, 2026
#15N/A-0.47%
Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between MSFD and XLKI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2022 - 2026)

MSFD vs XLKI dividend yield comparison.

YearMSFDXLKI
20261.86%9.38%
20253.33%8.52%
20244.45%0.00%
20234.43%0.00%
20220.74%0.00%

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