MSFU vs OUSM

Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF).

MSFU vs OUSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFU(ETF)	OUSM(ETF)
Net Assets	$861M	$862M
Expense Ratio	N/A	0.48%
Max Drawdown	65.09%	40.05%
Sharpe Ratio	-0.17	0.85
5Y Beta	1.84	0.69
P/E Ratio	N/A	18.00
Forward P/E	N/A	13.88
PEG Ratio	N/A	0.15
5Y Dividends CAGR	N/A	12.89%
5Y EPS CAGR	N/A	11.93%
Debt to Equity	N/A	-52.62%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.75

Net Assets

MSFU

$861M

Winner

OUSM

$862M

Expense Ratio

MSFU

N/A

OUSM

0.48%

Max Drawdown

MSFU

65.09%

Winner

OUSM

40.05%

Sharpe Ratio

MSFU

-0.17

Winner

OUSM

0.85

5Y Beta

MSFU

1.84

Winner

OUSM

0.69

P/E Ratio

MSFU

N/A

OUSM

18.00

Forward P/E

MSFU

N/A

OUSM

13.88

PEG Ratio

MSFU

N/A

OUSM

0.15

5Y Dividends CAGR

MSFU

N/A

OUSM

12.89%

5Y EPS CAGR

MSFU

N/A

OUSM

11.93%

Debt to Equity

MSFU

N/A

OUSM

-52.62%

P/S Ratio

MSFU

N/A

OUSM

1.41

P/B Ratio

MSFU

N/A

OUSM

2.75

MSFU vs OUSM - Holdings Comparison

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

MSFU's top 25 holdings weight is 12.07%. OUSM's top 25 holdings weight is 49.26%.

Rank	MSFU	OUSM
#1	MICROSOFT CORP (MSFT) - 12.07%	CHEMED CORP (CHE) - 2.36%
#2	N/A	TEXAS ROADHOUSE INC (TXRH) - 2.28%
#3	N/A	SEI INVESTMENTS CO (SEIC) - 2.23%
#4	N/A	ESSENT GROUP LTD (ESNT) - 2.18%
#5	N/A	MGIC INVESTMENT CORP (MTG) - 2.16%
#6	N/A	NATIONAL HEALTHCARE CORP (NHC) - 2.08%
#7	N/A	PRIMERICA INC (PRI) - 2.08%
#8	N/A	DONALDSON CO INC (DCI) - 2.07%
#9	N/A	H&R BLOCK INC (HRB) - 2.07%
#10	N/A	ITT INC (ITT) - 2.05%
#11	N/A	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.04%
#12	N/A	AVNET INC (AVT) - 2.01%
#13	N/A	RADIAN GROUP INC (RDN) - 2.00%
#14	N/A	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.97%
#15	N/A	ENCOMPASS HEALTH CORP (EHC) - 1.97%
#16	N/A	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.96%
#17	N/A	FEDERATED HERMES INC CLASS B (FHI) - 1.81%
#18	N/A	LITTELFUSE INC (LFUS) - 1.80%
#19	N/A	SKYWORKS SOLUTIONS INC (SWKS) - 1.78%
#20	N/A	THE WESTERN UNION CO (WU) - 1.76%
#21	N/A	DOLBY LABORATORIES INC CLASS A (DLB) - 1.75%
#22	N/A	MUELLER INDUSTRIES INC (MLI) - 1.73%
#23	N/A	SERVICE CORP INTERNATIONAL (SCI) - 1.72%
#24	N/A	A.O. SMITH CORP (AOS) - 1.70%
#25	N/A	TD SYNNEX CORP (SNX) - 1.70%
Total Holdings	1	109

MSFU vs OUSM - Historical Returns

Returns include dividend reinvestment.

Period	MSFU	OUSM
1 month	+43.41%	+4.06%
3 months	+24.31%	+8.74%
6 months	+33.35%	+7.74%
1 year	-23.38%	+15.07%
5 years(CAGR)	N/A	+8.94%
10 years(CAGR)	N/A	+9.65%
Max(CAGR)	+13.75%	+9.65%

Winner

MSFU

+43.41%

OUSM

+4.06%

Winner

MSFU

+24.31%

OUSM

+8.74%

Winner

MSFU

+33.35%

OUSM

+7.74%

MSFU

-23.38%

Winner

OUSM

+15.07%

5Y(CAGR)

MSFU

N/A

OUSM

+8.94%

10Y(CAGR)

MSFU

N/A

OUSM

+9.65%

Max(CAGR)

Winner

MSFU

+13.75%

OUSM

+9.65%

MSFU vs OUSM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MSFU	OUSM
2026	-8.79%	+14.97%
2025	+15.26%	+2.83%
2024	+8.05%	+13.77%
2023	+83.14%	+17.87%
2022	-13.28%	-7.79%
2021	N/A	+22.84%
2020	N/A	+7.71%
2019	N/A	+28.03%
2018	N/A	-11.00%
2017	N/A	+10.41%
2016	N/A	+0.00%

MSFU vs OUSM 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 OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The current MSFU drawdown is -32.30%. The current OUSM drawdown is -0.66%.

Rank	MSFU	OUSM
#1	-62.31% Aug 4, 2025 - Jun 25, 2026	-39.83% Jan 16, 2020 - Nov 16, 2020
#2	-48.11% Jul 5, 2024 - Jul 15, 2025	-22.47% Sep 14, 2018 - Oct 28, 2019
#3	-29.17% Sep 12, 2022 - Mar 16, 2023	-19.44% Nov 25, 2024 - Feb 4, 2026
#4	-20.16% Jul 18, 2023 - Nov 10, 2023	-19.05% Jan 4, 2022 - Feb 1, 2023
#5	-18.48% Mar 21, 2024 - Jun 12, 2024	-11.01% Jul 19, 2023 - Dec 11, 2023
#6	-8.42% Jun 15, 2023 - Jul 18, 2023	-10.32% Feb 2, 2023 - Jul 13, 2023
#7	-8.28% Apr 6, 2023 - Apr 26, 2023	-9.21% Feb 11, 2026 - Jun 16, 2026
#8	-6.86% Nov 28, 2023 - Jan 12, 2024	-8.85% Jan 23, 2018 - Jun 5, 2018
#9	-6.65% Feb 9, 2024 - Mar 14, 2024	-7.36% Nov 12, 2021 - Jan 4, 2022
#10	-5.60% Jun 5, 2023 - Jun 14, 2023	-7.07% Mar 28, 2024 - Jul 12, 2024
#11	-4.61% Jan 29, 2024 - Feb 2, 2024	-5.96% Jul 31, 2024 - Aug 23, 2024
#12	-3.72% Mar 17, 2023 - Mar 24, 2023	-5.25% Sep 2, 2021 - Oct 21, 2021
#13	-3.48% Jul 31, 2025 - Aug 4, 2025	-4.97% May 7, 2021 - Aug 3, 2021
#14	-3.42% May 22, 2023 - May 25, 2023	-4.78% Jan 20, 2021 - Feb 8, 2021
#15	-3.21% Mar 14, 2024 - Mar 21, 2024	-3.96% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between MSFU and OUSM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2017 - 2026)

MSFU vs OUSM dividend yield comparison.

Year	MSFU	OUSM
2026	0.77%	1.12%
2025	8.15%	2.09%
2024	7.00%	1.62%
2023	2.11%	1.64%
2022	0.54%	1.98%
2021	0.00%	1.55%
2020	0.00%	2.02%
2019	0.00%	1.99%
2018	0.00%	2.63%
2017	0.00%	2.17%

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MSFU vs OUSM

MSFU vs OUSM - Performance Comparison

Key Characteristics

MSFU vs OUSM - Holdings Comparison

MSFU vs OUSM - Historical Returns

MSFU vs OUSM - Annual Returns (2016 - 2026)

MSFU vs OUSM Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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