MSFU vs SPY

Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MSFU vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFU(ETF)	SPY(ETF)
Net Assets	$862M	$781B
Expense Ratio	N/A	0.09%
Max Drawdown	65.09%	56.47%
Sharpe Ratio	-1.00	1.25
5Y Beta	1.74	1.00
P/E Ratio	N/A	28.78
Forward P/E	N/A	21.23
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.62%
Debt to Equity	N/A	31.92%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	5.64

Net Assets

MSFU

$862M

Winner

SPY

$781B

Expense Ratio

MSFU

N/A

SPY

0.09%

Max Drawdown

MSFU

65.09%

Winner

SPY

56.47%

Sharpe Ratio

MSFU

-1.00

Winner

SPY

1.25

5Y Beta

MSFU

1.74

Winner

SPY

1.00

P/E Ratio

MSFU

N/A

SPY

28.78

Forward P/E

MSFU

N/A

SPY

21.23

5Y Dividends CAGR

MSFU

N/A

SPY

6.00%

5Y EPS CAGR

MSFU

N/A

SPY

25.62%

Debt to Equity

MSFU

N/A

SPY

31.92%

P/S Ratio

MSFU

N/A

SPY

3.76

P/B Ratio

MSFU

N/A

SPY

5.64

MSFU vs SPY - Holdings Comparison

MSFU and SPY have 1 common holdings. Overlap is 4.50%

MSFU's top 25 holdings weight is 15.72%. SPY's top 25 holdings weight is 51.74%.

Rank	MSFU	SPY
#1	MICROSOFT CORP (MSFT) - 15.72%	NVIDIA CORP (NVDA) - 7.89%
#2	N/A	APPLE INC (AAPL) - 7.37%
#3	N/A	MICROSOFT CORP (MSFT) - 4.50%
#4	N/A	AMAZON.COM INC (AMZN) - 3.82%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	N/A	BROADCOM INC (AVGO) - 2.86%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.29%
#9	N/A	TESLA INC (TSLA) - 1.70%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	N/A	ELI LILLY AND CO (LLY) - 1.40%
#13	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	N/A	VISA INC CLASS A (V) - 0.90%
#18	N/A	WALMART INC (WMT) - 0.76%
#19	N/A	INTEL CORP (INTC) - 0.75%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.68%
#22	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
#23	N/A	ABBVIE INC (ABBV) - 0.66%
#24	N/A	CATERPILLAR INC (CAT) - 0.65%
#25	N/A	LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings	1	505

MSFU vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	MSFU	SPY
1 month	+15.22%	+0.52%
3 months	-16.22%	+6.55%
6 months	-27.40%	+9.76%
1 year	-48.34%	+20.32%
5 years(CAGR)	N/A	+13.01%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	+3.92%	+8.50%

Winner

MSFU

+15.22%

SPY

+0.52%

MSFU

-16.22%

Winner

SPY

+6.55%

MSFU

-27.40%

Winner

SPY

+9.76%

MSFU

-48.34%

Winner

SPY

+20.32%

5Y(CAGR)

MSFU

N/A

SPY

+13.01%

10Y(CAGR)

MSFU

N/A

SPY

+15.06%

Max(CAGR)

MSFU

+3.92%

Winner

SPY

+8.50%

MSFU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSFU	SPY
2026	-36.40%	+10.11%
2025	+15.26%	+18.00%
2024	+8.05%	+25.59%
2023	+83.14%	+26.72%
2022	-13.28%	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

MSFU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MSFU drawdown is -52.80%. The current SPY drawdown is -1.24%.

Rank	MSFU	SPY
#1	-62.31% Aug 4, 2025 - Jun 25, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-48.11% Jul 5, 2024 - Jul 15, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-29.17% Sep 12, 2022 - Mar 16, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-20.16% Jul 18, 2023 - Nov 10, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-18.48% Mar 21, 2024 - Jun 12, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-8.42% Jun 15, 2023 - Jul 18, 2023	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-8.28% Apr 6, 2023 - Apr 26, 2023	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-6.86% Nov 28, 2023 - Jan 12, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-6.65% Feb 9, 2024 - Mar 14, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-5.60% Jun 5, 2023 - Jun 14, 2023	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-4.61% Jan 29, 2024 - Feb 2, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.72% Mar 17, 2023 - Mar 24, 2023	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-3.48% Jul 31, 2025 - Aug 4, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-3.42% May 22, 2023 - May 25, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-3.21% Mar 14, 2024 - Mar 21, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MSFU and SPY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

MSFU vs SPY dividend yield comparison.

Year	MSFU	SPY
2026	1.10%	0.49%
2025	8.15%	1.07%
2024	7.00%	1.21%
2023	2.11%	1.40%
2022	0.54%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%

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MSFU vs SPY

MSFU vs SPY - Performance Comparison

Key Characteristics

MSFU vs SPY - Holdings Comparison

MSFU vs SPY - Historical Returns

MSFU vs SPY - Annual Returns (1999 - 2026)

MSFU vs SPY Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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