MSFU vs SGVT
Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
MSFU vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSFU vs SGVT - Holdings Comparison
MSFU and SGVT have 0 common holdings. Overlap is 0.00%
MSFU's top 25 holdings weight is 12.07%. SGVT's top 25 holdings weight is 77.22%.
| Rank | MSFU | SGVT |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 12.07% | n/a (n/a) - 12.80% |
| #2 | N/A | n/a (n/a) - 8.11% |
| #3 | N/A | n/a (n/a) - 7.29% |
| #4 | N/A | n/a (n/a) - 4.91% |
| #5 | N/A | n/a (n/a) - 4.80% |
| #6 | N/A | n/a (n/a) - 4.57% |
| #7 | N/A | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.76% |
| #8 | N/A | n/a (n/a) - 3.66% |
| #9 | N/A | n/a (n/a) - 3.43% |
| #10 | N/A | n/a (n/a) - 2.63% |
| #11 | N/A | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.30% |
| #12 | N/A | n/a (n/a) - 2.06% |
| #13 | N/A | n/a (n/a) - 1.83% |
| #14 | N/A | FEDERAL HOME LOAN BANKS 3.745% (n/a) - 1.57% |
| #15 | N/A | n/a (n/a) - 1.49% |
| #16 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% (n/a) - 1.38% |
| #17 | N/A | n/a (n/a) - 1.37% |
| #18 | N/A | FEDERAL HOME LOAN BANKS 4% (n/a) - 1.29% |
| #19 | N/A | n/a (n/a) - 1.26% |
| #20 | N/A | n/a (n/a) - 1.14% |
| #21 | N/A | n/a (n/a) - 1.14% |
| #22 | N/A | n/a (n/a) - 1.14% |
| #23 | N/A | n/a (n/a) - 1.14% |
| #24 | N/A | FEDERAL FARM CREDIT BANKS 3.695% (n/a) - 1.12% |
| #25 | N/A | n/a (n/a) - 1.03% |
| Total Holdings | 1 | 118 |
MSFU vs SGVT - Historical Returns
Returns include dividend reinvestment.
MSFU vs SGVT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSFU | SGVT |
|---|---|---|
| 2026 | -8.79% | +2.15% |
| 2025 | +15.26% | +2.22% |
| 2024 | +8.05% | N/A |
| 2023 | +83.14% | N/A |
| 2022 | -13.28% | N/A |
MSFU vs SGVT 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 SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current MSFU drawdown is -32.30%.
| Rank | MSFU | SGVT |
|---|---|---|
| #1 | -62.31% Aug 4, 2025 - Jun 25, 2026 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -48.11% Jul 5, 2024 - Jul 15, 2025 | -0.02% Jun 18, 2026 - Jun 25, 2026 |
| #3 | -29.17% Sep 12, 2022 - Mar 16, 2023 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -20.16% Jul 18, 2023 - Nov 10, 2023 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -18.48% Mar 21, 2024 - Jun 12, 2024 | -0.01% Jun 12, 2026 - Jun 16, 2026 |
| #6 | -8.42% Jun 15, 2023 - Jul 18, 2023 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #7 | -8.28% Apr 6, 2023 - Apr 26, 2023 | -0.01% May 22, 2026 - May 27, 2026 |
| #8 | -6.86% Nov 28, 2023 - Jan 12, 2024 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #9 | -6.65% Feb 9, 2024 - Mar 14, 2024 | -0.00% Jul 7, 2026 - Jul 9, 2026 |
| #10 | -5.60% Jun 5, 2023 - Jun 14, 2023 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -4.61% Jan 29, 2024 - Feb 2, 2024 | -0.00% May 11, 2026 - May 14, 2026 |
| #12 | -3.72% Mar 17, 2023 - Mar 24, 2023 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #13 | -3.48% Jul 31, 2025 - Aug 4, 2025 | -0.00% Jul 10, 2026 - Jul 14, 2026 |
| #14 | -3.42% May 22, 2023 - May 25, 2023 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #15 | -3.21% Mar 14, 2024 - Mar 21, 2024 | -0.00% Aug 14, 2026 - Aug 18, 2026 |
Correlation
Correlation between MSFU and SGVT is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2022 - 2026)
MSFU vs SGVT dividend yield comparison.
| Year | MSFU | SGVT |
|---|---|---|
| 2026 | 0.77% | 1.94% |
| 2025 | 8.15% | 1.73% |
| 2024 | 7.00% | 0.00% |
| 2023 | 2.11% | 0.00% |
| 2022 | 0.54% | 0.00% |
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