MSFU vs IBDZ
Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and ISHARES IBONDS DEC 2034 TERM CORPORATE ETF (IBDZ, ETF).
MSFU vs IBDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFU
$861M
Winner
IBDZ
$865M
Expense Ratio
MSFU
N/A
IBDZ
0.10%
Max Drawdown
MSFU
65.09%
Winner
IBDZ
7.08%
Sharpe Ratio
Winner
MSFU
-0.17
IBDZ
-0.23
5Y Beta
MSFU
1.84
Winner
IBDZ
0.11
MSFU vs IBDZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFU
+43.41%
IBDZ
-0.24%
3M
Winner
MSFU
+24.31%
IBDZ
-0.12%
6M
Winner
MSFU
+33.35%
IBDZ
-1.79%
1Y
MSFU
-23.38%
Winner
IBDZ
+2.76%
Max(CAGR)
Winner
MSFU
+13.75%
IBDZ
+5.57%
MSFU vs IBDZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSFU | IBDZ |
|---|---|---|
| 2026 | -8.79% | -0.42% |
| 2025 | +15.26% | +8.70% |
| 2024 | +8.05% | +4.24% |
| 2023 | +83.14% | N/A |
| 2022 | -13.28% | N/A |
MSFU vs IBDZ Drawdown Comparison
The maximum drawdown for MSFU was -62.31%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBDZ was -5.56%, occurring on Jan 13, 2025. Recovery took 191 trading sessions.
The current MSFU drawdown is -32.30%. The current IBDZ drawdown is -2.04%.
| Rank | MSFU | IBDZ |
|---|---|---|
| #1 | -62.31% Aug 4, 2025 - Jun 25, 2026 | -5.56% Sep 16, 2024 - Jun 23, 2025 |
| #2 | -48.11% Jul 5, 2024 - Jul 15, 2025 | -3.04% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -29.17% Sep 12, 2022 - Mar 16, 2023 | -1.41% Jun 24, 2024 - Jul 5, 2024 |
| #4 | -20.16% Jul 18, 2023 - Nov 10, 2023 | -1.40% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -18.48% Mar 21, 2024 - Jun 12, 2024 | -1.36% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -8.42% Jun 15, 2023 - Jul 18, 2023 | -1.36% Aug 5, 2024 - Aug 14, 2024 |
| #7 | -8.28% Apr 6, 2023 - Apr 26, 2023 | -1.27% Jul 16, 2024 - Jul 31, 2024 |
| #8 | -6.86% Nov 28, 2023 - Jan 12, 2024 | -1.06% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -6.65% Feb 9, 2024 - Mar 14, 2024 | -1.04% Nov 26, 2025 - Jan 14, 2026 |
| #10 | -5.60% Jun 5, 2023 - Jun 14, 2023 | -0.98% Jan 14, 2026 - Feb 6, 2026 |
| #11 | -4.61% Jan 29, 2024 - Feb 2, 2024 | -0.94% Sep 15, 2025 - Oct 15, 2025 |
| #12 | -3.72% Mar 17, 2023 - Mar 24, 2023 | -0.90% May 24, 2024 - Jun 3, 2024 |
| #13 | -3.48% Jul 31, 2025 - Aug 4, 2025 | -0.77% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -3.42% May 22, 2023 - May 25, 2023 | -0.65% Aug 13, 2025 - Aug 27, 2025 |
| #15 | -3.21% Mar 14, 2024 - Mar 21, 2024 | -0.58% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between MSFU and IBDZ is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2022 - 2026)
MSFU vs IBDZ dividend yield comparison.
| Year | MSFU | IBDZ |
|---|---|---|
| 2026 | 0.77% | 2.88% |
| 2025 | 8.15% | 4.85% |
| 2024 | 7.00% | 2.50% |
| 2023 | 2.11% | 0.00% |
| 2022 | 0.54% | 0.00% |
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