MSFL vs SFEB
Comparison between GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).
MSFL vs SFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSFL
$126M
SFEB
$125M
Expense Ratio
MSFL
N/A
SFEB
0.90%
Max Drawdown
MSFL
62.08%
Winner
SFEB
16.67%
Sharpe Ratio
MSFL
-0.96
Winner
SFEB
1.72
5Y Beta
MSFL
1.75
Winner
SFEB
0.62
MSFL vs SFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFL
+15.15%
SFEB
+0.55%
3M
MSFL
-16.31%
Winner
SFEB
+4.75%
6M
MSFL
-27.45%
Winner
SFEB
+8.27%
1Y
MSFL
-47.36%
Winner
SFEB
+21.32%
Max(CAGR)
MSFL
-16.90%
Winner
SFEB
+12.78%
MSFL vs SFEB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MSFL | SFEB |
|---|---|---|
| 2026 | -36.22% | +11.08% |
| 2025 | +18.42% | +9.23% |
| 2024 | -9.07% | +9.54% |
MSFL vs SFEB 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 SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current MSFL drawdown is -52.51%.
| Rank | MSFL | SFEB |
|---|---|---|
| #1 | -62.08% Oct 29, 2025 - Jun 25, 2026 | -16.67% Dec 2, 2024 - Aug 28, 2025 |
| #2 | -47.70% Jul 5, 2024 - Jul 9, 2025 | -5.64% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -19.16% Mar 21, 2024 - Jun 12, 2024 | -5.22% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -15.03% Aug 4, 2025 - Oct 28, 2025 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -3.53% Jul 31, 2025 - Aug 4, 2025 | -3.96% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -3.07% Jul 17, 2025 - Jul 25, 2025 | -2.70% May 15, 2024 - Jul 11, 2024 |
| #7 | -2.37% Jun 27, 2024 - Jul 1, 2024 | -2.48% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -1.47% Jun 17, 2024 - Jun 21, 2024 | -2.08% May 6, 2026 - May 22, 2026 |
| #9 | -1.24% Jun 21, 2024 - Jun 25, 2024 | -1.96% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -0.84% Jul 9, 2025 - Jul 15, 2025 | -1.67% Oct 3, 2025 - Oct 14, 2025 |
| #11 | -0.53% Jul 25, 2025 - Jul 30, 2025 | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -0.33% Jun 12, 2024 - Jun 14, 2024 | -1.35% May 28, 2026 - Jun 12, 2026 |
| #13 | -0.06% Jul 15, 2025 - Jul 17, 2025 | -1.32% Dec 11, 2025 - Dec 22, 2025 |
| #14 | N/A | -1.19% Mar 8, 2024 - Mar 20, 2024 |
| #15 | N/A | -1.09% Dec 22, 2025 - Jan 5, 2026 |
Correlation
Correlation between MSFL and SFEB is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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