MSFL vs IQDY
Comparison between GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF) and FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF).
MSFL vs IQDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSFL
$111M
IQDY
$111M
Expense Ratio
MSFL
N/A
IQDY
0.47%
Max Drawdown
MSFL
62.08%
Winner
IQDY
45.35%
Sharpe Ratio
MSFL
-0.11
Winner
IQDY
1.54
5Y Beta
MSFL
1.85
Winner
IQDY
0.82
5Y Dividends CAGR
MSFL
N/A
IQDY
11.37%
MSFL vs IQDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFL
+60.79%
IQDY
+5.33%
3M
Winner
MSFL
+30.29%
IQDY
+4.23%
6M
Winner
MSFL
+35.60%
IQDY
+9.47%
1Y
MSFL
-19.76%
Winner
IQDY
+35.62%
5Y(CAGR)
MSFL
N/A
IQDY
+13.24%
10Y(CAGR)
MSFL
N/A
IQDY
+11.51%
Max(CAGR)
MSFL
-1.69%
Winner
IQDY
+9.09%
MSFL vs IQDY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MSFL | IQDY |
|---|---|---|
| 2026 | -5.62% | +20.36% |
| 2025 | +18.42% | +38.20% |
| 2024 | -9.07% | +7.53% |
| 2023 | N/A | +22.55% |
| 2022 | N/A | -16.30% |
| 2021 | N/A | +11.70% |
| 2020 | N/A | +8.17% |
| 2019 | N/A | +27.42% |
| 2018 | N/A | -20.44% |
| 2017 | N/A | +22.99% |
| 2016 | N/A | +14.01% |
| 2015 | N/A | -7.19% |
| 2014 | N/A | -6.16% |
| 2013 | N/A | +15.53% |
MSFL vs IQDY Drawdown Comparison
The maximum drawdown for MSFL was -62.08%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The current MSFL drawdown is -29.72%.
| Rank | MSFL | IQDY |
|---|---|---|
| #1 | -62.08% Oct 29, 2025 - Jun 25, 2026 | -39.56% Jan 25, 2018 - Dec 4, 2020 |
| #2 | -47.70% Jul 5, 2024 - Jul 9, 2025 | -32.97% Jun 14, 2021 - Feb 22, 2024 |
| #3 | -19.16% Mar 21, 2024 - Jun 12, 2024 | -30.87% Jul 3, 2014 - May 16, 2017 |
| #4 | -15.03% Aug 4, 2025 - Oct 28, 2025 | -14.77% Sep 26, 2024 - May 2, 2025 |
| #5 | -3.53% Jul 31, 2025 - Aug 4, 2025 | -11.24% May 20, 2013 - Sep 10, 2013 |
| #6 | -3.07% Jul 17, 2025 - Jul 25, 2025 | -10.41% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -2.37% Jun 27, 2024 - Jul 1, 2024 | -9.40% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -1.47% Jun 17, 2024 - Jun 21, 2024 | -6.14% Jun 22, 2026 - Aug 17, 2026 |
| #9 | -1.24% Jun 21, 2024 - Jun 25, 2024 | -5.39% Oct 28, 2013 - Apr 2, 2014 |
| #10 | -0.84% Jul 9, 2025 - Jul 15, 2025 | -5.22% Jan 21, 2021 - Feb 11, 2021 |
| #11 | -0.53% Jul 25, 2025 - Jul 30, 2025 | -4.92% Jun 2, 2026 - Jun 15, 2026 |
| #12 | -0.33% Jun 12, 2024 - Jun 14, 2024 | -4.89% Nov 12, 2025 - Dec 4, 2025 |
| #13 | -0.06% Jul 15, 2025 - Jul 17, 2025 | -4.68% Mar 12, 2024 - May 6, 2024 |
| #14 | N/A | -4.52% Jul 23, 2025 - Aug 12, 2025 |
| #15 | N/A | -3.68% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between MSFL and IQDY is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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