MSFL vs SEPZ
Comparison between GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).
MSFL vs SEPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFL
$126M
Winner
SEPZ
$126M
Expense Ratio
MSFL
N/A
SEPZ
0.80%
Max Drawdown
MSFL
62.08%
Winner
SEPZ
17.07%
Sharpe Ratio
MSFL
-0.96
Winner
SEPZ
1.01
5Y Beta
MSFL
1.75
Winner
SEPZ
0.75
MSFL vs SEPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFL
+15.15%
SEPZ
+0.10%
3M
MSFL
-16.31%
Winner
SEPZ
+4.98%
6M
MSFL
-27.45%
Winner
SEPZ
+7.31%
1Y
MSFL
-47.36%
Winner
SEPZ
+15.03%
5Y(CAGR)
MSFL
N/A
SEPZ
+10.79%
Max(CAGR)
MSFL
-16.90%
Winner
SEPZ
+12.51%
MSFL vs SEPZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MSFL | SEPZ |
|---|---|---|
| 2026 | -36.22% | +7.48% |
| 2025 | +18.42% | +13.38% |
| 2024 | -9.07% | +18.86% |
| 2023 | N/A | +18.23% |
| 2022 | N/A | -8.82% |
| 2021 | N/A | +23.33% |
| 2020 | N/A | +5.95% |
MSFL vs SEPZ 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 SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The current MSFL drawdown is -52.51%. The current SEPZ drawdown is -1.63%.
| Rank | MSFL | SEPZ |
|---|---|---|
| #1 | -62.08% Oct 29, 2025 - Jun 25, 2026 | -15.22% Jan 4, 2022 - Jun 13, 2023 |
| #2 | -47.70% Jul 5, 2024 - Jul 9, 2025 | -14.57% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -19.16% Mar 21, 2024 - Jun 12, 2024 | -7.57% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -15.03% Aug 4, 2025 - Oct 28, 2025 | -7.30% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -3.53% Jul 31, 2025 - Aug 4, 2025 | -7.03% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -3.07% Jul 17, 2025 - Jul 25, 2025 | -7.02% Jul 31, 2023 - Nov 22, 2023 |
| #7 | -2.37% Jun 27, 2024 - Jul 1, 2024 | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.47% Jun 17, 2024 - Jun 21, 2024 | -4.12% Jun 1, 2026 - Jun 26, 2026 |
| #9 | -1.24% Jun 21, 2024 - Jun 25, 2024 | -3.97% Aug 30, 2021 - Oct 21, 2021 |
| #10 | -0.84% Jul 9, 2025 - Jul 15, 2025 | -3.90% Oct 29, 2025 - Dec 10, 2025 |
| #11 | -0.53% Jul 25, 2025 - Jul 30, 2025 | -3.66% Feb 12, 2021 - Mar 11, 2021 |
| #12 | -0.33% Jun 12, 2024 - Jun 14, 2024 | -3.48% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -0.06% Jul 15, 2025 - Jul 17, 2025 | -3.42% May 7, 2021 - Jun 11, 2021 |
| #14 | N/A | -2.94% Nov 24, 2021 - Dec 10, 2021 |
| #15 | N/A | -2.90% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between MSFL and SEPZ is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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