MSFU vs ISCG
Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF).
MSFU vs ISCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFU
$963M
Winner
ISCG
$965M
Expense Ratio
MSFU
N/A
ISCG
0.06%
Max Drawdown
MSFU
62.42%
Winner
ISCG
58.03%
Sharpe Ratio
MSFU
-1.14
Winner
ISCG
1.43
5Y Beta
MSFU
1.82
Winner
ISCG
1.14
P/E Ratio
MSFU
N/A
ISCG
65.15
Forward P/E
MSFU
N/A
ISCG
20.96
5Y Dividends CAGR
MSFU
N/A
ISCG
30.68%
5Y EPS CAGR
MSFU
N/A
ISCG
11.39%
Debt to Equity
MSFU
N/A
ISCG
8.24%
P/S Ratio
MSFU
N/A
ISCG
2.62
P/B Ratio
MSFU
N/A
ISCG
3.85
MSFU vs ISCG - Holdings Comparison
MSFU and ISCG have 0 common holdings. Overlap is 0.00%
MSFU's top 25 holdings weight is 15.45%. ISCG's top 25 holdings weight is 15.27%.
| Rank | MSFU | ISCG |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 15.45% | LUMENTUM HOLDINGS INC (LITE) - 2.00% |
| #2 | N/A | ATI INC (ATI) - 0.86% |
| #3 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 0.83% |
| #4 | N/A | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.75% |
| #5 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.63% |
| #6 | N/A | RBC BEARINGS INC (RBC) - 0.63% |
| #7 | N/A | TTM TECHNOLOGIES INC (TTMI) - 0.62% |
| #8 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.62% |
| #9 | N/A | ROKU INC CLASS A (ROKU) - 0.57% |
| #10 | N/A | ITT INC (ITT) - 0.54% |
| #11 | N/A | GUARDANT HEALTH INC (GH) - 0.53% |
| #12 | N/A | GENERAC HOLDINGS INC (GNRC) - 0.52% |
| #13 | N/A | API GROUP CORP (APG) - 0.51% |
| #14 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.51% |
| #15 | N/A | ONTO INNOVATION INC (ONTO) - 0.51% |
| #16 | N/A | MUELLER INDUSTRIES INC (MLI) - 0.50% |
| #17 | N/A | NORDSON CORP (NDSN) - 0.49% |
| #18 | N/A | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.49% |
| #19 | N/A | SITIME CORP ORDINARY SHARES (SITM) - 0.47% |
| #20 | N/A | CLEAN HARBORS INC (CLH) - 0.47% |
| #21 | N/A | MODINE MANUFACTURING CO (MOD) - 0.45% |
| #22 | N/A | RAMBUS INC (RMBS) - 0.45% |
| #23 | N/A | SEMTECH CORP (SMTC) - 0.45% |
| #24 | N/A | EVERCORE INC CLASS A (EVR) - 0.44% |
| #25 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.43% |
| Total Holdings | 1 | 904 |
MSFU vs ISCG - Historical Returns
Returns include dividend reinvestment.
1M
MSFU
-24.51%
Winner
ISCG
+3.57%
3M
MSFU
-12.17%
Winner
ISCG
+15.50%
6M
MSFU
-47.68%
Winner
ISCG
+11.70%
1Y
MSFU
-50.93%
Winner
ISCG
+31.93%
5Y(CAGR)
MSFU
N/A
ISCG
+5.40%
10Y(CAGR)
MSFU
N/A
ISCG
+11.77%
Max(CAGR)
MSFU
+0.19%
Winner
ISCG
+9.58%
MSFU vs ISCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | MSFU | ISCG |
|---|---|---|
| 2026 | -44.80% | +13.85% |
| 2025 | +15.26% | +12.81% |
| 2024 | +8.05% | +14.87% |
| 2023 | +83.14% | +23.65% |
| 2022 | -13.28% | -27.38% |
| 2021 | N/A | +0.42% |
| 2020 | N/A | +42.48% |
| 2019 | N/A | +28.07% |
| 2018 | N/A | -7.54% |
| 2017 | N/A | +24.76% |
| 2016 | N/A | +12.44% |
| 2015 | N/A | +1.02% |
| 2014 | N/A | +3.78% |
| 2013 | N/A | +38.12% |
| 2012 | N/A | +13.44% |
| 2011 | N/A | -2.86% |
| 2010 | N/A | +28.70% |
| 2009 | N/A | +29.95% |
| 2008 | N/A | -39.16% |
| 2007 | N/A | +11.34% |
| 2006 | N/A | +7.87% |
| 2005 | N/A | +7.65% |
| 2004 | N/A | +11.12% |
MSFU vs ISCG 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 ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The current MSFU drawdown is -59.03%.
| Rank | MSFU | ISCG |
|---|---|---|
| #1 | -59.69% Aug 4, 2025 - Mar 27, 2026 | -57.72% Oct 9, 2007 - Jan 14, 2011 |
| #2 | -48.11% Jul 5, 2024 - Jul 15, 2025 | -41.47% Feb 9, 2021 - Oct 27, 2025 |
| #3 | -29.17% Sep 12, 2022 - Mar 16, 2023 | -37.17% Feb 19, 2020 - Jul 15, 2020 |
| #4 | -20.16% Jul 18, 2023 - Nov 10, 2023 | -28.27% Sep 13, 2018 - Jan 13, 2020 |
| #5 | -18.48% Mar 21, 2024 - Jun 12, 2024 | -27.73% Jun 23, 2015 - Dec 8, 2016 |
| #6 | -8.42% Jun 15, 2023 - Jul 18, 2023 | -27.37% Jul 7, 2011 - Sep 6, 2012 |
| #7 | -8.28% Apr 6, 2023 - Apr 26, 2023 | -18.66% May 5, 2006 - Feb 20, 2007 |
| #8 | -6.86% Nov 28, 2023 - Jan 12, 2024 | -15.25% Jul 7, 2004 - Nov 3, 2004 |
| #9 | -6.65% Feb 9, 2024 - Mar 14, 2024 | -13.16% Dec 29, 2004 - Jul 11, 2005 |
| #10 | -5.60% Jun 5, 2023 - Jun 14, 2023 | -12.93% Mar 4, 2014 - Feb 5, 2015 |
| #11 | -4.61% Jan 29, 2024 - Feb 2, 2024 | -11.43% Jan 22, 2026 - Apr 17, 2026 |
| #12 | -3.72% Mar 17, 2023 - Mar 24, 2023 | -11.11% Sep 14, 2012 - Jan 7, 2013 |
| #13 | -3.48% Jul 31, 2025 - Aug 4, 2025 | -9.44% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -3.42% May 22, 2023 - May 25, 2023 | -9.21% Jul 13, 2007 - Oct 1, 2007 |
| #15 | -3.21% Mar 14, 2024 - Mar 21, 2024 | -8.65% Feb 23, 2007 - Apr 13, 2007 |
Correlation
Correlation between MSFU and ISCG is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2005 - 2026)
MSFU vs ISCG dividend yield comparison.
| Year | MSFU | ISCG |
|---|---|---|
| 2026 | 0.60% | 0.28% |
| 2025 | 8.15% | 0.61% |
| 2024 | 7.00% | 0.84% |
| 2023 | 2.11% | 0.77% |
| 2022 | 0.54% | 0.92% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 0.40% |
| 2017 | 0.00% | 0.52% |
| 2016 | 0.00% | 1.19% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 0.56% |
| 2013 | 0.00% | 0.53% |
| 2012 | 0.00% | 1.36% |
| 2011 | 0.00% | 0.31% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.09% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.00% |
| 2005 | 0.00% | 0.01% |
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