MSFU vs FTQI

Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF).

MSFU vs FTQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFU(ETF)	FTQI(ETF)
Net Assets	$816M	$815M
Expense Ratio	N/A	0.75%
Max Drawdown	62.42%	28.81%
Sharpe Ratio	-0.54	1.92
5Y Beta	1.82	0.87
P/E Ratio	N/A	36.15
Forward P/E	N/A	24.66
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	29.41%
5Y EPS CAGR	N/A	24.49%
P/S Ratio	N/A	4.13
P/B Ratio	N/A	7.41

Net Assets

Winner

MSFU

$816M

FTQI

$815M

Expense Ratio

MSFU

N/A

FTQI

0.75%

Max Drawdown

MSFU

62.42%

Winner

FTQI

28.81%

Sharpe Ratio

MSFU

-0.54

Winner

FTQI

1.92

5Y Beta

MSFU

1.82

Winner

FTQI

0.87

P/E Ratio

MSFU

N/A

FTQI

36.15

Forward P/E

MSFU

N/A

FTQI

24.66

PEG Ratio

MSFU

N/A

FTQI

0.21

5Y Dividends CAGR

MSFU

N/A

FTQI

29.41%

5Y EPS CAGR

MSFU

N/A

FTQI

24.49%

P/S Ratio

MSFU

N/A

FTQI

4.13

P/B Ratio

MSFU

N/A

FTQI

7.41

MSFU vs FTQI - Holdings Comparison

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

MSFU's top 25 holdings weight is 13.40%. FTQI's top 25 holdings weight is 68.92%.

Rank	MSFU	FTQI
#1	MICROSOFT CORP (MSFT) - 13.40%	APPLE INC (AAPL) - 8.54%
#2	N/A	NVIDIA CORP (NVDA) - 6.06%
#3	N/A	DREYFUS GOVT CM INST 289 (n/a) - 5.60%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 5.46%
#5	N/A	AMAZON.COM INC (AMZN) - 4.21%
#6	N/A	CISCO SYSTEMS INC (CSCO) - 3.62%
#7	N/A	TESLA INC (TSLA) - 3.42%
#8	N/A	MICRON TECHNOLOGY INC (MU) - 3.08%
#9	N/A	COSTCO WHOLESALE CORP (COST) - 3.05%
#10	N/A	BROADCOM INC (AVGO) - 2.60%
#11	N/A	META PLATFORMS INC CLASS A (META) - 2.39%
#12	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25%
#13	N/A	ALPHABET INC CLASS A (GOOGL) - 2.19%
#14	N/A	ALPHABET INC CLASS C (GOOG) - 2.19%
#15	N/A	NETFLIX INC (NFLX) - 2.14%
#16	N/A	n/a (PLTR) - 1.78%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.41%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 1.27%
#19	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27%
#20	N/A	T-MOBILE US INC (TMUS) - 1.18%
#21	N/A	INTEL CORP (INTC) - 1.18%
#22	N/A	ABBVIE INC (ABBV) - 1.09%
#23	N/A	WALMART INC (WMT) - 1.02%
#24	N/A	PEPSICO INC (PEP) - 1.01%
#25	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.91%
Total Holdings	1	211

MSFU vs FTQI - Historical Returns

Returns include dividend reinvestment.

Period	MSFU	FTQI
1 month	+1.29%	+2.39%
3 months	-1.33%	+9.04%
6 months	-31.92%	+9.61%
1 year	-31.54%	+26.77%
5 years(CAGR)	N/A	+10.59%
10 years(CAGR)	N/A	+7.82%
Max(CAGR)	+7.44%	+6.87%

MSFU

+1.29%

Winner

FTQI

+2.39%

MSFU

-1.33%

Winner

FTQI

+9.04%

MSFU

-31.92%

Winner

FTQI

+9.61%

MSFU

-31.54%

Winner

FTQI

+26.77%

5Y(CAGR)

MSFU

N/A

FTQI

+10.59%

10Y(CAGR)

MSFU

N/A

FTQI

+7.82%

Max(CAGR)

Winner

MSFU

+7.44%

FTQI

+6.87%

MSFU vs FTQI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MSFU	FTQI
2026	-28.30%	+9.27%
2025	+15.26%	+12.80%
2024	+8.05%	+18.63%
2023	+83.14%	+24.44%
2022	-13.28%	-9.57%
2021	N/A	+9.88%
2020	N/A	-6.85%
2019	N/A	+14.43%
2018	N/A	-9.93%
2017	N/A	+12.46%
2016	N/A	+11.57%
2015	N/A	+0.80%
2014	N/A	+5.14%

MSFU vs FTQI 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 FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

The current MSFU drawdown is -46.79%. The current FTQI drawdown is -1.59%.

Rank	MSFU	FTQI
#1	-59.69% Aug 4, 2025 - Mar 27, 2026	-19.41% Feb 14, 2025 - Aug 7, 2025
#2	-48.11% Jul 5, 2024 - Jul 15, 2025	-18.58% Apr 20, 2022 - Jul 12, 2023
#3	-29.17% Sep 12, 2022 - Mar 16, 2023	-15.51% Jan 17, 2020 - May 18, 2021
#4	-20.16% Jul 18, 2023 - Nov 10, 2023	-15.19% Jan 23, 2018 - Dec 20, 2019
#5	-18.48% Mar 21, 2024 - Jun 12, 2024	-13.45% Dec 8, 2015 - Jul 15, 2016
#6	-8.42% Jun 15, 2023 - Jul 18, 2023	-10.57% Sep 22, 2014 - May 18, 2015
#7	-8.28% Apr 6, 2023 - Apr 26, 2023	-10.08% Jul 21, 2015 - Dec 8, 2015
#8	-6.86% Nov 28, 2023 - Jan 12, 2024	-8.52% Jul 16, 2024 - Sep 19, 2024
#9	-6.65% Feb 9, 2024 - Mar 14, 2024	-6.82% Jul 15, 2016 - Nov 21, 2016
#10	-5.60% Jun 5, 2023 - Jun 14, 2023	-6.56% Jun 8, 2021 - Oct 19, 2021
#11	-4.61% Jan 29, 2024 - Feb 2, 2024	-6.22% Jan 28, 2026 - Apr 8, 2026
#12	-3.72% Mar 17, 2023 - Mar 24, 2023	-5.82% Jul 31, 2023 - Nov 10, 2023
#13	-3.48% Jul 31, 2025 - Aug 4, 2025	-5.57% Jan 14, 2022 - Mar 17, 2022
#14	-3.42% May 22, 2023 - May 25, 2023	-5.37% Nov 15, 2021 - Jan 11, 2022
#15	-3.21% Mar 14, 2024 - Mar 21, 2024	-4.58% Jan 16, 2014 - Mar 31, 2014

Correlation

Correlation between MSFU and FTQI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2014 - 2026)

MSFU vs FTQI dividend yield comparison.

Year	MSFU	FTQI
2026	0.46%	4.70%
2025	8.15%	11.46%
2024	7.00%	11.66%
2023	2.11%	11.49%
2022	0.54%	9.85%
2021	0.00%	3.05%
2020	0.00%	3.27%
2019	0.00%	2.95%
2018	0.00%	3.27%
2017	0.00%	2.74%
2016	0.00%	3.02%
2015	0.00%	3.54%
2014	0.00%	3.30%