MSFU vs GII

Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).

MSFU vs GII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFU(ETF)	GII(ETF)
Net Assets	$963M	$965M
Expense Ratio	N/A	0.40%
Max Drawdown	62.42%	53.63%
Sharpe Ratio	-1.14	1.24
5Y Beta	1.82	0.42
5Y Dividends CAGR	N/A	10.87%

Net Assets

MSFU

$963M

Winner

GII

$965M

Expense Ratio

MSFU

N/A

GII

0.40%

Max Drawdown

MSFU

62.42%

Winner

GII

53.63%

Sharpe Ratio

MSFU

-1.14

Winner

GII

1.24

5Y Beta

MSFU

1.82

Winner

GII

0.42

5Y Dividends CAGR

MSFU

N/A

GII

10.87%

MSFU vs GII - Holdings Comparison

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

MSFU's top 25 holdings weight is 15.45%. GII's top 25 holdings weight is 68.70%.

Rank	MSFU	GII
#1	MICROSOFT CORP (MSFT) - 15.45%	TRANSURBAN GROUP (n/a) - 5.44%
#2	N/A	AENA SME SA (n/a) - 4.70%
#3	N/A	NEXTERA ENERGY INC (NEE) - 4.69%
#4	N/A	ENBRIDGE INC (n/a) - 4.14%
#5	N/A	IBERDROLA SA (n/a) - 3.81%
#6	N/A	n/a (PAC) - 3.70%
#7	N/A	AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.15%
#8	N/A	WILLIAMS COMPANIES INC (WMB) - 2.93%
#9	N/A	SOUTHERN CO (SO) - 2.68%
#10	N/A	DUKE ENERGY CORP (DUK) - 2.53%
#11	N/A	GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.51%
#12	N/A	QUBE HOLDINGS LTD (n/a) - 2.41%
#13	N/A	TC ENERGY CORP (TRP) - 2.39%
#14	N/A	ENEL SPA (n/a) - 2.32%
#15	N/A	CONSTELLATION ENERGY CORP (CEG) - 2.28%
#16	N/A	NATIONAL GRID PLC (n/a) - 2.14%
#17	N/A	FLUGHAFEN ZUERICH AG (n/a) - 2.11%
#18	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.07%
#19	N/A	n/a (ASR) - 1.97%
#20	N/A	TARGA RESOURCES CORP (TRGP) - 1.90%
#21	N/A	AEROPORTS DE PARIS SA (n/a) - 1.86%
#22	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.85%
#23	N/A	ONEOK INC (OKE) - 1.84%
#24	N/A	CHENIERE ENERGY INC (LNG) - 1.71%
#25	N/A	SEMPRA (SRE) - 1.57%
Total Holdings	1	88

MSFU vs GII - Historical Returns

Returns include dividend reinvestment.

Period	MSFU	GII
1 month	-24.51%	-0.17%
3 months	-12.17%	+2.02%
6 months	-47.68%	+10.04%
1 year	-50.93%	+17.73%
5 years(CAGR)	N/A	+10.69%
10 years(CAGR)	N/A	+8.38%
Max(CAGR)	+0.19%	+5.54%

MSFU

-24.51%

Winner

GII

-0.17%

MSFU

-12.17%

Winner

GII

+2.02%

MSFU

-47.68%

Winner

GII

+10.04%

MSFU

-50.93%

Winner

GII

+17.73%

5Y(CAGR)

MSFU

N/A

GII

+10.69%

10Y(CAGR)

MSFU

N/A

GII

+8.38%

Max(CAGR)

MSFU

+0.19%

Winner

GII

+5.54%

MSFU vs GII - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MSFU	GII
2026	-44.80%	+8.57%
2025	+15.26%	+20.61%
2024	+8.05%	+14.63%
2023	+83.14%	+6.04%
2022	-13.28%	-1.00%
2021	N/A	+12.17%
2020	N/A	-6.41%
2019	N/A	+26.05%
2018	N/A	-10.61%
2017	N/A	+18.55%
2016	N/A	+14.30%
2015	N/A	-11.35%
2014	N/A	+13.82%
2013	N/A	+14.95%
2012	N/A	+4.68%
2011	N/A	-0.35%
2010	N/A	-0.24%
2009	N/A	+7.15%
2008	N/A	-29.26%
2007	N/A	+21.35%

MSFU vs GII 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 GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.

The current MSFU drawdown is -59.03%. The current GII drawdown is -2.96%.

Rank	MSFU	GII
#1	-59.69% Aug 4, 2025 - Mar 27, 2026	-50.97% Dec 6, 2007 - May 27, 2014
#2	-48.11% Jul 5, 2024 - Jul 15, 2025	-42.84% Feb 19, 2020 - Oct 20, 2021
#3	-29.17% Sep 12, 2022 - Mar 16, 2023	-23.16% Apr 24, 2015 - Sep 8, 2016
#4	-20.16% Jul 18, 2023 - Nov 10, 2023	-20.67% Apr 20, 2022 - May 7, 2024
#5	-18.48% Mar 21, 2024 - Jun 12, 2024	-14.62% Jan 26, 2018 - Mar 18, 2019
#6	-8.42% Jun 15, 2023 - Jul 18, 2023	-11.44% Sep 8, 2016 - Mar 22, 2017
#7	-8.28% Apr 6, 2023 - Apr 26, 2023	-10.55% Sep 5, 2014 - Apr 24, 2015
#8	-6.86% Nov 28, 2023 - Jan 12, 2024	-9.70% Jun 1, 2007 - Sep 27, 2007
#9	-6.65% Feb 9, 2024 - Mar 14, 2024	-8.78% Apr 2, 2025 - Apr 17, 2025
#10	-5.60% Jun 5, 2023 - Jun 14, 2023	-7.26% Nov 29, 2024 - Jan 21, 2025
#11	-4.61% Jan 29, 2024 - Feb 2, 2024	-7.09% Nov 5, 2021 - Jan 12, 2022
#12	-3.72% Mar 17, 2023 - Mar 24, 2023	-5.94% Feb 27, 2026 - Mar 20, 2026
#13	-3.48% Jul 31, 2025 - Aug 4, 2025	-5.79% Jul 11, 2019 - Oct 23, 2019
#14	-3.42% May 22, 2023 - May 25, 2023	-5.79% Feb 26, 2007 - Mar 21, 2007
#15	-3.21% Mar 14, 2024 - Mar 21, 2024	-5.73% Jul 24, 2014 - Sep 3, 2014

Correlation

Correlation between MSFU and GII is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2007 - 2026)

MSFU vs GII dividend yield comparison.

Year	MSFU	GII
2026	0.60%	1.04%
2025	8.15%	3.17%
2024	7.00%	3.23%
2023	2.11%	3.70%
2022	0.54%	3.07%
2021	0.00%	2.37%
2020	0.00%	2.66%
2019	0.00%	3.39%
2018	0.00%	3.31%
2017	0.00%	3.38%
2016	0.00%	3.11%
2015	0.00%	3.54%
2014	0.00%	3.12%
2013	0.00%	4.12%
2012	0.00%	3.22%
2011	0.00%	4.59%
2010	0.00%	3.81%
2009	0.00%	3.85%
2008	0.00%	3.62%
2007	0.00%	1.88%