MSFU vs HLAL

Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and WAHED FTSE USA SHARIAH ETF (HLAL, ETF).

MSFU vs HLAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFU(ETF)	HLAL(ETF)
Net Assets	$816M	$822M
Expense Ratio	N/A	0.50%
Max Drawdown	62.42%	33.57%
Sharpe Ratio	-0.54	2.13
5Y Beta	1.82	1.01
P/E Ratio	N/A	34.03
Forward P/E	N/A	23.99
PEG Ratio	N/A	0.56
5Y Dividends CAGR	N/A	4.47%
5Y EPS CAGR	N/A	21.89%
Debt to Equity	N/A	40.75%
P/S Ratio	N/A	5.00
P/B Ratio	N/A	7.30

Net Assets

MSFU

$816M

Winner

HLAL

$822M

Expense Ratio

MSFU

N/A

HLAL

0.50%

Max Drawdown

MSFU

62.42%

Winner

HLAL

33.57%

Sharpe Ratio

MSFU

-0.54

Winner

HLAL

2.13

5Y Beta

MSFU

1.82

Winner

HLAL

1.01

P/E Ratio

MSFU

N/A

HLAL

34.03

Forward P/E

MSFU

N/A

HLAL

23.99

PEG Ratio

MSFU

N/A

HLAL

0.56

5Y Dividends CAGR

MSFU

N/A

HLAL

4.47%

5Y EPS CAGR

MSFU

N/A

HLAL

21.89%

Debt to Equity

MSFU

N/A

HLAL

40.75%

P/S Ratio

MSFU

N/A

HLAL

5.00

P/B Ratio

MSFU

N/A

HLAL

7.30

MSFU vs HLAL - Holdings Comparison

MSFU and HLAL have 1 common holdings. Overlap is 8.92%

MSFU's top 25 holdings weight is 13.40%. HLAL's top 25 holdings weight is 70.95%.

Rank	MSFU	HLAL
#1	MICROSOFT CORP (MSFT) - 13.40%	APPLE INC (AAPL) - 13.26%
#2	N/A	MICROSOFT CORP (MSFT) - 8.92%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 6.55%
#4	N/A	BROADCOM INC (AVGO) - 5.60%
#5	N/A	ALPHABET INC CLASS C (GOOG) - 5.28%
#6	N/A	META PLATFORMS INC CLASS A (META) - 3.90%
#7	N/A	TESLA INC (TSLA) - 3.61%
#8	N/A	MICRON TECHNOLOGY INC (MU) - 3.03%
#9	N/A	ELI LILLY AND CO (LLY) - 2.38%
#10	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.32%
#11	N/A	EXXON MOBIL CORP (XOM) - 1.80%
#12	N/A	JOHNSON & JOHNSON (JNJ) - 1.59%
#13	N/A	INTEL CORP (INTC) - 1.55%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 1.34%
#15	N/A	LAM RESEARCH CORP (LRCX) - 1.15%
#16	N/A	APPLIED MATERIALS INC (AMAT) - 1.02%
#17	N/A	CHEVRON CORP (CVX) - 0.98%
#18	N/A	PROCTER & GAMBLE CO (PG) - 0.98%
#19	N/A	COCA-COLA CO (KO) - 0.91%
#20	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.87%
#21	N/A	MERCK & CO INC (MRK) - 0.86%
#22	N/A	GE VERNOVA INC (GEV) - 0.83%
#23	N/A	QUALCOMM INC (QCOM) - 0.76%
#24	N/A	KLA CORP (KLAC) - 0.76%
#25	N/A	LINDE PLC (LIN) - 0.70%
Total Holdings	1	209

MSFU vs HLAL - Historical Returns

Returns include dividend reinvestment.

Period	MSFU	HLAL
1 month	+1.29%	+3.22%
3 months	-1.33%	+14.02%
6 months	-31.92%	+12.56%
1 year	-31.54%	+38.41%
5 years(CAGR)	N/A	+14.88%
Max(CAGR)	+7.44%	+17.29%

MSFU

+1.29%

Winner

HLAL

+3.22%

MSFU

-1.33%

Winner

HLAL

+14.02%

MSFU

-31.92%

Winner

HLAL

+12.56%

MSFU

-31.54%

Winner

HLAL

+38.41%

5Y(CAGR)

MSFU

N/A

HLAL

+14.88%

Max(CAGR)

MSFU

+7.44%

Winner

HLAL

+17.29%

MSFU vs HLAL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MSFU	HLAL
2026	-28.30%	+13.72%
2025	+15.26%	+19.23%
2024	+8.05%	+17.97%
2023	+83.14%	+31.61%
2022	-13.28%	-18.38%
2021	N/A	+30.00%
2020	N/A	+23.54%
2019	N/A	+10.97%

MSFU vs HLAL 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 HLAL was -33.57%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

The current MSFU drawdown is -46.79%. The current HLAL drawdown is -4.17%.

Rank	MSFU	HLAL
#1	-59.69% Aug 4, 2025 - Mar 27, 2026	-33.57% Feb 19, 2020 - Jul 22, 2020
#2	-48.11% Jul 5, 2024 - Jul 15, 2025	-23.18% Jan 3, 2022 - Jul 13, 2023
#3	-29.17% Sep 12, 2022 - Mar 16, 2023	-21.67% Dec 16, 2024 - Jul 23, 2025
#4	-20.16% Jul 18, 2023 - Nov 10, 2023	-10.20% Jan 28, 2026 - Apr 15, 2026
#5	-18.48% Mar 21, 2024 - Jun 12, 2024	-10.00% Sep 2, 2020 - Nov 16, 2020
#6	-8.42% Jun 15, 2023 - Jul 18, 2023	-9.86% Jul 31, 2023 - Dec 1, 2023
#7	-8.28% Apr 6, 2023 - Apr 26, 2023	-9.28% Jul 10, 2024 - Nov 7, 2024
#8	-6.86% Nov 28, 2023 - Jan 12, 2024	-7.12% Jul 24, 2019 - Sep 12, 2019
#9	-6.65% Feb 9, 2024 - Mar 14, 2024	-7.05% Feb 12, 2021 - Apr 5, 2021
#10	-5.60% Jun 5, 2023 - Jun 14, 2023	-5.63% Sep 2, 2021 - Oct 25, 2021
#11	-4.61% Jan 29, 2024 - Feb 2, 2024	-5.26% Apr 9, 2024 - May 14, 2024
#12	-3.72% Mar 17, 2023 - Mar 24, 2023	-5.19% Oct 29, 2025 - Nov 28, 2025
#13	-3.48% Jul 31, 2025 - Aug 4, 2025	-4.43% Jan 25, 2021 - Feb 12, 2021
#14	-3.42% May 22, 2023 - May 25, 2023	-4.29% May 7, 2021 - Jun 24, 2021
#15	-3.21% Mar 14, 2024 - Mar 21, 2024	-4.17% Jun 2, 2026 - Jun 5, 2026