MSFU vs INFO
Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and Harbor PanAgora Dynamic Large Cap Core ETF (INFO, ETF).
MSFU vs INFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSFU vs INFO - Holdings Comparison
MSFU and INFO have 1 common holdings. Overlap is 4.49%
MSFU's top 25 holdings weight is 15.72%. INFO's top 25 holdings weight is 56.68%.
| Rank | MSFU | INFO |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 15.72% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | N/A | APPLE INC (AAPL) - 7.38% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 6.58% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.49% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.14% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.14% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 2.38% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 2.07% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 1.92% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 1.46% |
| #11 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #12 | N/A | TESLA INC (TSLA) - 1.32% |
| #13 | N/A | JOHNSON & JOHNSON (JNJ) - 1.31% |
| #14 | N/A | ABBVIE INC (ABBV) - 1.30% |
| #15 | N/A | n/a (DELL) - 1.20% |
| #16 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17% |
| #17 | N/A | ANALOG DEVICES INC (ADI) - 1.02% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.01% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 1.00% |
| #20 | N/A | GE AEROSPACE (GE) - 0.94% |
| #21 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 0.94% |
| #22 | N/A | STATE STREET CORP (STT) - 0.90% |
| #23 | N/A | WALMART INC (WMT) - 0.89% |
| #24 | N/A | n/a (JCI) - 0.88% |
| #25 | N/A | NORTHERN TRUST CORP (NTRS) - 0.85% |
| Total Holdings | 1 | 132 |
MSFU vs INFO - Historical Returns
Returns include dividend reinvestment.
MSFU vs INFO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSFU | INFO |
|---|---|---|
| 2026 | -36.40% | +12.08% |
| 2025 | +15.26% | +19.87% |
| 2024 | +8.05% | +2.19% |
| 2023 | +83.14% | N/A |
| 2022 | -13.28% | N/A |
MSFU vs INFO 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 INFO was -19.60%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current MSFU drawdown is -52.80%. The current INFO drawdown is -0.55%.
| Rank | MSFU | INFO |
|---|---|---|
| #1 | -62.31% Aug 4, 2025 - Jun 25, 2026 | -19.60% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -48.11% Jul 5, 2024 - Jul 15, 2025 | -8.98% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -29.17% Sep 12, 2022 - Mar 16, 2023 | -4.96% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -20.16% Jul 18, 2023 - Nov 10, 2023 | -4.62% Jun 2, 2026 - Jul 10, 2026 |
| #5 | -18.48% Mar 21, 2024 - Jun 12, 2024 | -3.86% Dec 6, 2024 - Jan 22, 2025 |
| #6 | -8.42% Jun 15, 2023 - Jul 18, 2023 | -3.09% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -8.28% Apr 6, 2023 - Apr 26, 2023 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -6.86% Nov 28, 2023 - Jan 12, 2024 | -2.68% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -6.65% Feb 9, 2024 - Mar 14, 2024 | -2.61% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -5.60% Jun 5, 2023 - Jun 14, 2023 | -2.39% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -4.61% Jan 29, 2024 - Feb 2, 2024 | -2.17% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -3.72% Mar 17, 2023 - Mar 24, 2023 | -2.15% May 14, 2026 - May 26, 2026 |
| #13 | -3.48% Jul 31, 2025 - Aug 4, 2025 | -1.72% Aug 14, 2025 - Aug 27, 2025 |
| #14 | -3.42% May 22, 2023 - May 25, 2023 | -1.56% Jul 15, 2026 - Jul 20, 2026 |
| #15 | -3.21% Mar 14, 2024 - Mar 21, 2024 | -1.34% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between MSFU and INFO is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
MSFU vs INFO dividend yield comparison.
| Year | MSFU | INFO |
|---|---|---|
| 2026 | 1.10% | 0.00% |
| 2025 | 8.15% | 0.35% |
| 2024 | 7.00% | 0.16% |
| 2023 | 2.11% | 0.00% |
| 2022 | 0.54% | 0.00% |
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