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MSFU vs IBHF

Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF).

MSFU vs IBHF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MSFU
$862M
IBHF
$858M
Expense Ratio
MSFU
N/A
IBHF
0.35%
Max Drawdown
MSFU
65.09%
Winner
IBHF
15.67%
Sharpe Ratio
MSFU
-1.00
Winner
IBHF
-0.19
5Y Beta
MSFU
1.74
Winner
IBHF
0.09
5Y Dividends CAGR
MSFU
N/A
IBHF
16.03%

MSFU vs IBHF - Holdings Comparison

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

MSFU's top 25 holdings weight is 15.72%. IBHF's top 25 holdings weight is 60.72%.

RankMSFUIBHF
#1
MICROSOFT CORP (MSFT) - 15.72%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36%
#2N/A
IQVIA INC 5% (n/a) - 3.42%
#3N/A
FMC CORP. 3.2% (n/a) - 3.35%
#4N/A
SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24%
#5N/A
BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19%
#6N/A
n/a (n/a) - 3.02%
#7N/A
AIR CANADA 3.875% (n/a) - 2.78%
#8N/A
RLJ LODGING TRUST LP 3.75% (n/a) - 2.71%
#9N/A
n/a (n/a) - 2.10%
#10N/A
EMPIRE RESORTS INC. 7.75% (n/a) - 1.86%
#11N/A
CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78%
#12N/A
NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75%
#13N/A
DISH DBS CORPORATION 5.25% (n/a) - 1.73%
#14N/A
MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70%
#15N/A
STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66%
#16N/A
MORGAN STANLEY 4.35% (n/a) - 1.58%
#17N/A
n/a (n/a) - 1.46%
#18N/A
n/a (n/a) - 1.20%
#19N/A
DISH DBS CORPORATION 7.75% (n/a) - 1.19%
#20N/A
SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17%
#21N/A
n/a (n/a) - 1.13%
#22N/A
AMGEN INC. 2.6% (n/a) - 1.11%
#23N/A
BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08%
#24N/A
AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08%
#25N/A
CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07%
Total Holdings1160

MSFU vs IBHF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSFU
+15.22%
IBHF
+0.01%
3M
MSFU
-16.22%
Winner
IBHF
-0.26%
6M
MSFU
-27.40%
Winner
IBHF
+0.46%
1Y
MSFU
-48.34%
Winner
IBHF
+3.39%
5Y(CAGR)
MSFU
N/A
IBHF
+4.01%
Max(CAGR)
MSFU
+3.92%
Winner
IBHF
+4.57%

MSFU vs IBHF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMSFUIBHF
2026-36.40%+0.59%
2025+15.26%+6.49%
2024+8.05%+8.41%
2023+83.14%+10.58%
2022-13.28%-6.74%
2021N/A+4.60%
2020N/A+2.97%

MSFU vs IBHF 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 IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.

The current MSFU drawdown is -52.80%. The current IBHF drawdown is -0.44%.

RankMSFUIBHF
#1-62.31%
Aug 4, 2025 - Jun 25, 2026
-11.19%
Dec 27, 2021 - Nov 14, 2023
#2-48.11%
Jul 5, 2024 - Jul 15, 2025
-2.53%
Feb 28, 2025 - Apr 25, 2025
#3-29.17%
Sep 12, 2022 - Mar 16, 2023
-1.87%
Nov 5, 2021 - Dec 22, 2021
#4-20.16%
Jul 18, 2023 - Nov 10, 2023
-1.40%
Jan 7, 2021 - Mar 29, 2021
#5-18.48%
Mar 21, 2024 - Jun 12, 2024
-1.13%
Mar 20, 2024 - May 2, 2024
#6-8.42%
Jun 15, 2023 - Jul 18, 2023
-1.09%
Jul 6, 2021 - Sep 1, 2021
#7-8.28%
Apr 6, 2023 - Apr 26, 2023
-1.08%
Dec 27, 2023 - Feb 1, 2024
#8-6.86%
Nov 28, 2023 - Jan 12, 2024
-0.79%
Sep 15, 2021 - Nov 4, 2021
#9-6.65%
Feb 9, 2024 - Mar 14, 2024
-0.75%
May 19, 2026 - Jun 5, 2026
#10-5.60%
Jun 5, 2023 - Jun 14, 2023
-0.69%
Dec 6, 2024 - Dec 26, 2024
#11-4.61%
Jan 29, 2024 - Feb 2, 2024
-0.66%
May 7, 2021 - May 24, 2021
#12-3.72%
Mar 17, 2023 - Mar 24, 2023
-0.64%
Feb 27, 2026 - Apr 14, 2026
#13-3.48%
Jul 31, 2025 - Aug 4, 2025
-0.60%
Jul 31, 2024 - Aug 12, 2024
#14-3.42%
May 22, 2023 - May 25, 2023
-0.52%
May 15, 2024 - Jun 3, 2024
#15-3.21%
Mar 14, 2024 - Mar 21, 2024
-0.52%
Oct 27, 2025 - Nov 25, 2025

Correlation

Correlation between MSFU and IBHF is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2020 - 2026)

MSFU vs IBHF dividend yield comparison.

YearMSFUIBHF
20261.10%2.87%
20258.15%6.73%
20247.00%7.17%
20232.11%7.33%
20220.54%6.01%
20210.00%4.55%
20200.00%0.61%

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