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MSFU vs BUFZ

Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and FT VEST LADDERED MODERATE BUFFER ETF (BUFZ, ETF).

MSFU vs BUFZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MSFU
$963M
BUFZ
$961M
Expense Ratio
MSFU
N/A
BUFZ
0.95%
Max Drawdown
MSFU
62.42%
Winner
BUFZ
10.14%
Sharpe Ratio
MSFU
-1.14
Winner
BUFZ
1.80
5Y Beta
MSFU
1.82
Winner
BUFZ
0.45

MSFU vs BUFZ - Holdings Comparison

MSFU and BUFZ have 0 common holdings. Overlap is 0.00%

MSFU's top 25 holdings weight is 15.45%. BUFZ's top 25 holdings weight is 99.92%.

RankMSFUBUFZ
#1
MICROSOFT CORP (MSFT) - 15.45%
FT VEST U.S. EQ MOD BUFFR ETF JUL (GJUL) - 8.35%
#2N/A
FT VEST U.S. EQ MOD BUFFR ETF AUG (GAUG) - 8.34%
#3N/A
FT VEST U.S. EQ MOD BUFFR ETF OCT (GOCT) - 8.34%
#4N/A
FT VEST U.S. EQ MOD BUFFR ETF FEB (GFEB) - 8.33%
#5N/A
FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 8.33%
#6N/A
FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.33%
#7N/A
FT VEST U.S. EQ MOD BUFFR ETF NOV (GNOV) - 8.33%
#8N/A
FT VEST U.S. EQ MOD BUFFR ETF DEC (GDEC) - 8.32%
#9N/A
FT VEST U.S. EQ MOD BUFFR ETF JAN (GJAN) - 8.32%
#10N/A
FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 8.31%
#11N/A
FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 8.31%
#12N/A
FT VEST U.S. EQ MOD BUFFR ETF MAY (GMAY) - 8.31%
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings112

MSFU vs BUFZ - Historical Returns

Returns include dividend reinvestment.

1M
MSFU
-24.51%
Winner
BUFZ
+0.29%
3M
MSFU
-12.17%
Winner
BUFZ
+5.74%
6M
MSFU
-47.68%
Winner
BUFZ
+5.02%
1Y
MSFU
-50.93%
Winner
BUFZ
+13.31%
Max(CAGR)
MSFU
+0.19%
Winner
BUFZ
+13.88%

MSFU vs BUFZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMSFUBUFZ
2026-44.80%+4.82%
2025+15.26%+10.96%
2024+8.05%+11.73%
2023+83.14%+8.75%
2022-13.28%N/A

MSFU vs BUFZ Drawdown Comparison

The maximum drawdown for MSFU was -59.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BUFZ was -10.14%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current MSFU drawdown is -59.03%. The current BUFZ drawdown is -0.32%.

RankMSFUBUFZ
#1-59.69%
Aug 4, 2025 - Mar 27, 2026
-10.14%
Feb 19, 2025 - Jun 6, 2025
#2-48.11%
Jul 5, 2024 - Jul 15, 2025
-3.51%
Feb 25, 2026 - Apr 9, 2026
#3-29.17%
Sep 12, 2022 - Mar 16, 2023
-3.08%
Jul 16, 2024 - Aug 15, 2024
#4-20.16%
Jul 18, 2023 - Nov 10, 2023
-1.75%
Mar 28, 2024 - May 6, 2024
#5-18.48%
Mar 21, 2024 - Jun 12, 2024
-1.60%
Oct 27, 2025 - Nov 25, 2025
#6-8.42%
Jun 15, 2023 - Jul 18, 2023
-1.50%
Aug 30, 2024 - Sep 16, 2024
#7-8.28%
Apr 6, 2023 - Apr 26, 2023
-1.45%
Dec 6, 2024 - Dec 24, 2024
#8-6.86%
Nov 28, 2023 - Jan 12, 2024
-1.43%
Jun 2, 2026 - Jun 15, 2026
#9-6.65%
Feb 9, 2024 - Mar 14, 2024
-1.20%
Dec 24, 2024 - Jan 17, 2025
#10-5.60%
Jun 5, 2023 - Jun 14, 2023
-1.19%
Feb 2, 2026 - Feb 25, 2026
#11-4.61%
Jan 29, 2024 - Feb 2, 2024
-1.03%
Jul 28, 2025 - Aug 8, 2025
#12-3.72%
Mar 17, 2023 - Mar 24, 2023
-1.01%
Jan 12, 2026 - Jan 26, 2026
#13-3.48%
Jul 31, 2025 - Aug 4, 2025
-0.93%
Oct 18, 2024 - Nov 6, 2024
#14-3.42%
May 22, 2023 - May 25, 2023
-0.89%
Oct 8, 2025 - Oct 20, 2025
#15-3.21%
Mar 14, 2024 - Mar 21, 2024
-0.74%
Jan 29, 2024 - Feb 2, 2024

Correlation

Correlation between MSFU and BUFZ is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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