MSFU vs PBPH

Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF).

MSFU vs PBPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFU(ETF)	PBPH(ETF)
Net Assets	$862M	$859M
Expense Ratio	N/A	0.13%
Max Drawdown	65.09%	11.10%
Sharpe Ratio	-1.00	0.55
5Y Beta	1.74	0.40
P/E Ratio	N/A	32.18
Forward P/E	N/A	19.72
5Y EPS CAGR	N/A	14.96%
Debt to Equity	N/A	116.31%
P/S Ratio	N/A	5.89
P/B Ratio	N/A	7.15

Net Assets

Winner

MSFU

$862M

PBPH

$859M

Expense Ratio

MSFU

N/A

PBPH

0.13%

Max Drawdown

MSFU

65.09%

Winner

PBPH

11.10%

Sharpe Ratio

MSFU

-1.00

Winner

PBPH

0.55

5Y Beta

MSFU

1.74

Winner

PBPH

0.40

P/E Ratio

MSFU

N/A

PBPH

32.18

Forward P/E

MSFU

N/A

PBPH

19.72

5Y EPS CAGR

MSFU

N/A

PBPH

14.96%

Debt to Equity

MSFU

N/A

PBPH

116.31%

P/S Ratio

MSFU

N/A

PBPH

5.89

P/B Ratio

MSFU

N/A

PBPH

7.15

MSFU vs PBPH - Holdings Comparison

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

MSFU's top 25 holdings weight is 15.72%. PBPH's top 25 holdings weight is 86.37%.

Rank	MSFU	PBPH
#1	MICROSOFT CORP (MSFT) - 15.72%	ELI LILLY AND CO (LLY) - 15.65%
#2	N/A	JOHNSON & JOHNSON (JNJ) - 9.67%
#3	N/A	ABBVIE INC (ABBV) - 7.05%
#4	N/A	MERCK & CO INC (MRK) - 4.89%
#5	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.50%
#6	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 4.45%
#7	N/A	AMGEN INC (AMGN) - 4.39%
#8	N/A	ASTRAZENECA PLC (AZN:XLON) - 4.35%
#9	N/A	GILEAD SCIENCES INC (GILD) - 3.71%
#10	N/A	NOVO NORDISK AS CLASS B (n/a) - 3.69%
#11	N/A	PFIZER INC (PFE) - 3.15%
#12	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 3.04%
#13	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.70%
#14	N/A	GSK PLC (n/a) - 2.27%
#15	N/A	SANOFI SA (n/a) - 2.13%
#16	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.50%
#17	N/A	BAYER AG (n/a) - 1.37%
#18	N/A	ARGENX SE (n/a) - 1.33%
#19	N/A	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.15%
#20	N/A	CSL LTD (n/a) - 1.02%
#21	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.94%
#22	N/A	TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.91%
#23	N/A	NATERA INC (NTRA) - 0.86%
#24	N/A	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.83%
#25	N/A	UCB SA (n/a) - 0.82%
Total Holdings	1	57

MSFU vs PBPH - Historical Returns

Returns include dividend reinvestment.

Period	MSFU	PBPH
1 month	+15.22%	+5.84%
3 months	-16.22%	+7.86%
6 months	-27.40%	+4.75%
1 year	-48.34%	N/A
Max(CAGR)	+3.92%	+12.42%

Winner

MSFU

+15.22%

PBPH

+5.84%

MSFU

-16.22%

Winner

PBPH

+7.86%

MSFU

-27.40%

Winner

PBPH

+4.75%

MSFU

-48.34%

PBPH

N/A

Max(CAGR)

MSFU

+3.92%

Winner

PBPH

+12.42%

MSFU vs PBPH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSFU	PBPH
2026	-36.40%	+6.82%
2025	+15.26%	+0.76%
2024	+8.05%	N/A
2023	+83.14%	N/A
2022	-13.28%	N/A

MSFU vs PBPH 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 PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 91 trading sessions.

The current MSFU drawdown is -52.80%. The current PBPH drawdown is -3.57%.

Rank	MSFU	PBPH
#1	-62.31% Aug 4, 2025 - Jun 25, 2026	-11.10% Feb 17, 2026 - Jun 29, 2026
#2	-48.11% Jul 5, 2024 - Jul 15, 2025	-5.12% Jul 7, 2026 - Jul 14, 2026
#3	-29.17% Sep 12, 2022 - Mar 16, 2023	-4.30% Nov 26, 2025 - Dec 23, 2025
#4	-20.16% Jul 18, 2023 - Nov 10, 2023	-2.20% Jan 7, 2026 - Jan 22, 2026
#5	-18.48% Mar 21, 2024 - Jun 12, 2024	-1.82% Jan 27, 2026 - Feb 2, 2026
#6	-8.42% Jun 15, 2023 - Jul 18, 2023	-1.52% Dec 24, 2025 - Jan 6, 2026
#7	-8.28% Apr 6, 2023 - Apr 26, 2023	-1.49% Jun 29, 2026 - Jul 2, 2026
#8	-6.86% Nov 28, 2023 - Jan 12, 2024	-1.42% Feb 4, 2026 - Feb 6, 2026
#9	-6.65% Feb 9, 2024 - Mar 14, 2024	-1.28% Feb 2, 2026 - Feb 4, 2026
#10	-5.60% Jun 5, 2023 - Jun 14, 2023	-1.14% Jul 2, 2026 - Jul 7, 2026
#11	-4.61% Jan 29, 2024 - Feb 2, 2024	-1.13% Feb 6, 2026 - Feb 12, 2026
#12	-3.72% Mar 17, 2023 - Mar 24, 2023	N/A
#13	-3.48% Jul 31, 2025 - Aug 4, 2025	N/A
#14	-3.42% May 22, 2023 - May 25, 2023	N/A
#15	-3.21% Mar 14, 2024 - Mar 21, 2024	N/A

Correlation

Correlation between MSFU and PBPH is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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