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MSFL vs HTUS

Comparison between GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF) and HULL TACTICAL US ETF (HTUS, ETF).

MSFL vs HTUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MSFL
$151M
Winner
HTUS
$152M
Expense Ratio
MSFL
N/A
HTUS
0.96%
Max Drawdown
MSFL
59.39%
Winner
HTUS
50.72%
Sharpe Ratio
MSFL
-0.81
Winner
HTUS
1.63
5Y Beta
MSFL
1.81
Winner
HTUS
1.01

MSFL vs HTUS - Historical Returns

Returns include dividend reinvestment.

1M
MSFL
-9.53%
Winner
HTUS
+0.91%
3M
MSFL
-9.66%
Winner
HTUS
+12.06%
6M
MSFL
-38.75%
Winner
HTUS
+10.78%
1Y
MSFL
-41.72%
Winner
HTUS
+25.24%
5Y(CAGR)
MSFL
N/A
HTUS
+14.84%
10Y(CAGR)
MSFL
N/A
HTUS
+12.38%
Max(CAGR)
MSFL
-18.10%
Winner
HTUS
+11.67%

MSFL vs HTUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearMSFLHTUS
2026-37.03%+9.77%
2025+18.42%+16.82%
2024-9.07%+25.97%
2023N/A+28.48%
2022N/A-13.43%
2021N/A+26.50%
2020N/A+12.18%
2019N/A+18.06%
2018N/A-10.05%
2017N/A+11.78%
2016N/A+5.41%
2015N/A+0.32%

MSFL vs HTUS Drawdown Comparison

The maximum drawdown for MSFL was -59.39%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current MSFL drawdown is -53.11%. The current HTUS drawdown is -1.94%.

RankMSFLHTUS
#1-59.39%
Oct 29, 2025 - Mar 27, 2026
-47.50%
Feb 12, 2020 - Oct 9, 2020
#2-47.70%
Jul 5, 2024 - Jul 9, 2025
-24.38%
Dec 16, 2024 - Jun 27, 2025
#3-19.16%
Mar 21, 2024 - Jun 12, 2024
-21.35%
Nov 22, 2021 - Jun 13, 2023
#4-15.03%
Aug 4, 2025 - Oct 28, 2025
-20.03%
Jan 26, 2018 - Oct 28, 2019
#5-3.53%
Jul 31, 2025 - Aug 4, 2025
-13.65%
Jul 28, 2023 - Dec 8, 2023
#6-3.07%
Jul 17, 2025 - Jul 25, 2025
-8.68%
Feb 25, 2026 - Apr 14, 2026
#7-2.37%
Jun 27, 2024 - Jul 1, 2024
-7.05%
Jul 16, 2024 - Aug 15, 2024
#8-1.47%
Jun 17, 2024 - Jun 21, 2024
-4.55%
Mar 28, 2024 - May 14, 2024
#9-1.24%
Jun 21, 2024 - Jun 25, 2024
-4.40%
Aug 30, 2024 - Sep 19, 2024
#10-0.84%
Jul 9, 2025 - Jul 15, 2025
-4.33%
Sep 3, 2021 - Oct 21, 2021
#11-0.53%
Jul 25, 2025 - Jul 30, 2025
-4.22%
Oct 28, 2025 - Nov 26, 2025
#12-0.33%
Jun 12, 2024 - Jun 14, 2024
-4.16%
Oct 13, 2020 - Nov 5, 2020
#13-0.06%
Jul 15, 2025 - Jul 17, 2025
-4.12%
Dec 20, 2023 - Jan 23, 2024
#14N/A-3.99%
Feb 1, 2016 - Feb 22, 2016
#15N/A-3.77%
Jun 2, 2026 - Jun 10, 2026

Correlation

Correlation between MSFL and HTUS is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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