MSFL vs NBJP
Comparison between GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF) and NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF).
MSFL vs NBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSFL
$151M
NBJP
$151M
Expense Ratio
MSFL
N/A
NBJP
0.50%
Max Drawdown
MSFL
59.39%
Winner
NBJP
14.34%
Sharpe Ratio
MSFL
-0.81
Winner
NBJP
1.33
5Y Beta
MSFL
1.81
Winner
NBJP
0.73
MSFL vs NBJP - Historical Returns
Returns include dividend reinvestment.
1M
MSFL
-9.53%
Winner
NBJP
-1.20%
3M
MSFL
-9.66%
Winner
NBJP
+10.87%
6M
MSFL
-38.75%
Winner
NBJP
+17.58%
1Y
MSFL
-41.72%
Winner
NBJP
+33.20%
Max(CAGR)
MSFL
-18.10%
Winner
NBJP
+25.15%
MSFL vs NBJP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSFL | NBJP |
|---|---|---|
| 2026 | -37.03% | +16.82% |
| 2025 | +18.42% | +30.53% |
| 2024 | -9.07% | -3.33% |
MSFL vs NBJP 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 NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The current MSFL drawdown is -53.11%. The current NBJP drawdown is -2.03%.
| Rank | MSFL | NBJP |
|---|---|---|
| #1 | -59.39% Oct 29, 2025 - Mar 27, 2026 | -14.34% Feb 12, 2026 - May 11, 2026 |
| #2 | -47.70% Jul 5, 2024 - Jul 9, 2025 | -13.20% Sep 26, 2024 - Apr 22, 2025 |
| #3 | -19.16% Mar 21, 2024 - Jun 12, 2024 | -5.78% May 13, 2026 - Jun 10, 2026 |
| #4 | -15.03% Aug 4, 2025 - Oct 28, 2025 | -5.67% Sep 8, 2025 - Oct 27, 2025 |
| #5 | -3.53% Jul 31, 2025 - Aug 4, 2025 | -4.98% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -3.07% Jul 17, 2025 - Jul 25, 2025 | -4.39% Jun 27, 2025 - Jul 23, 2025 |
| #7 | -2.37% Jun 27, 2024 - Jul 1, 2024 | -3.39% Jun 2, 2025 - Jun 27, 2025 |
| #8 | -1.47% Jun 17, 2024 - Jun 21, 2024 | -2.82% Jul 24, 2025 - Aug 6, 2025 |
| #9 | -1.24% Jun 21, 2024 - Jun 25, 2024 | -2.64% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -0.84% Jul 9, 2025 - Jul 15, 2025 | -2.01% May 12, 2025 - May 16, 2025 |
| #11 | -0.53% Jul 25, 2025 - Jul 30, 2025 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
| #12 | -0.33% Jun 12, 2024 - Jun 14, 2024 | -1.77% Dec 15, 2025 - Jan 5, 2026 |
| #13 | -0.06% Jul 15, 2025 - Jul 17, 2025 | -1.72% Feb 4, 2026 - Feb 6, 2026 |
| #14 | N/A | -1.68% Jan 27, 2026 - Feb 3, 2026 |
| #15 | N/A | -1.68% Sep 23, 2024 - Sep 26, 2024 |
Correlation
Correlation between MSFL and NBJP is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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