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
MSFD vs XLKI - Historical Returns
Returns include dividend reinvestment.
MSFD vs XLKI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSFD | XLKI |
|---|---|---|
| 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%.
| Rank | MSFD | XLKI |
|---|---|---|
| #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 |
| #7 | N/A | -2.16% Aug 28, 2025 - Sep 10, 2025 |
| #8 | N/A | -1.96% Oct 9, 2025 - Oct 20, 2025 |
| #9 | N/A | -1.42% May 14, 2026 - May 21, 2026 |
| #10 | N/A | -0.68% Oct 21, 2025 - Oct 23, 2025 |
| #11 | N/A | -0.66% Sep 22, 2025 - Sep 29, 2025 |
| #12 | N/A | -0.60% May 11, 2026 - May 14, 2026 |
| #13 | N/A | -0.56% Aug 8, 2025 - Aug 12, 2025 |
| #14 | N/A | -0.50% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/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.
Dividend Comparison (2022 - 2026)
MSFD vs XLKI dividend yield comparison.
| Year | MSFD | XLKI |
|---|---|---|
| 2026 | 1.86% | 9.38% |
| 2025 | 3.33% | 8.52% |
| 2024 | 4.45% | 0.00% |
| 2023 | 4.43% | 0.00% |
| 2022 | 0.74% | 0.00% |
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