MSFU vs STK
Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and Columbia Seligman Premium Technology Growth Fund Inc (STK, ETF).
MSFU vs STK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSFU
$963M
STK
$957M
Max Drawdown
MSFU
62.42%
Winner
STK
42.81%
Sharpe Ratio
MSFU
-1.14
Winner
STK
2.59
5Y Beta
MSFU
1.82
Winner
STK
1.22
5Y Dividends CAGR
MSFU
N/A
STK
11.43%
MSFU vs STK - Historical Returns
Returns include dividend reinvestment.
1M
MSFU
-24.51%
Winner
STK
+0.72%
3M
MSFU
-12.17%
Winner
STK
+40.86%
6M
MSFU
-47.68%
Winner
STK
+51.82%
1Y
MSFU
-50.93%
Winner
STK
+99.43%
5Y(CAGR)
MSFU
N/A
STK
+20.61%
10Y(CAGR)
MSFU
N/A
STK
+24.21%
Max(CAGR)
MSFU
+0.19%
Winner
STK
+17.54%
MSFU vs STK - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MSFU | STK |
|---|---|---|
| 2026 | -44.80% | +49.37% |
| 2025 | +15.26% | +24.13% |
| 2024 | +8.05% | +22.56% |
| 2023 | +83.14% | +47.44% |
| 2022 | -13.28% | -31.22% |
| 2021 | N/A | +50.64% |
| 2020 | N/A | +23.79% |
| 2019 | N/A | +50.23% |
| 2018 | N/A | -15.95% |
| 2017 | N/A | +35.18% |
| 2016 | N/A | +18.99% |
| 2015 | N/A | +3.93% |
| 2014 | N/A | +48.11% |
| 2013 | N/A | +8.83% |
| 2012 | N/A | +1.77% |
| 2011 | N/A | -10.70% |
| 2010 | N/A | +5.37% |
| 2009 | N/A | -0.05% |
MSFU vs STK 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 STK was -41.74%, occurring on Mar 18, 2020. Recovery took 187 trading sessions.
The current MSFU drawdown is -59.03%. The current STK drawdown is -5.70%.
| Rank | MSFU | STK |
|---|---|---|
| #1 | -59.69% Aug 4, 2025 - Mar 27, 2026 | -41.74% Feb 13, 2020 - Nov 9, 2020 |
| #2 | -48.11% Jul 5, 2024 - Jul 15, 2025 | -36.30% Nov 16, 2021 - Dec 28, 2023 |
| #3 | -29.17% Sep 12, 2022 - Mar 16, 2023 | -29.38% Mar 12, 2018 - Apr 12, 2019 |
| #4 | -20.16% Jul 18, 2023 - Nov 10, 2023 | -26.59% Jan 23, 2025 - Sep 8, 2025 |
| #5 | -18.48% Mar 21, 2024 - Jun 12, 2024 | -25.38% Feb 17, 2011 - Mar 16, 2012 |
| #6 | -8.42% Jun 15, 2023 - Jul 18, 2023 | -24.65% Mar 30, 2012 - Feb 7, 2014 |
| #7 | -8.28% Apr 6, 2023 - Apr 26, 2023 | -22.71% Jun 22, 2015 - Nov 10, 2015 |
| #8 | -6.86% Nov 28, 2023 - Jan 12, 2024 | -22.27% Nov 10, 2015 - Jul 27, 2016 |
| #9 | -6.65% Feb 9, 2024 - Mar 14, 2024 | -16.05% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -5.60% Jun 5, 2023 - Jun 14, 2023 | -15.58% Dec 18, 2009 - Nov 9, 2010 |
| #11 | -4.61% Jan 29, 2024 - Feb 2, 2024 | -14.71% Sep 18, 2014 - Nov 11, 2014 |
| #12 | -3.72% Mar 17, 2023 - Mar 24, 2023 | -13.95% Jul 10, 2024 - Oct 14, 2024 |
| #13 | -3.48% Jul 31, 2025 - Aug 4, 2025 | -13.27% Jan 12, 2018 - Mar 8, 2018 |
| #14 | -3.42% May 22, 2023 - May 25, 2023 | -12.81% Nov 3, 2025 - Jan 6, 2026 |
| #15 | -3.21% Mar 14, 2024 - Mar 21, 2024 | -12.75% Mar 1, 2024 - Jun 13, 2024 |
Correlation
Correlation between MSFU and STK is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2010 - 2026)
MSFU vs STK dividend yield comparison.
| Year | MSFU | STK |
|---|---|---|
| 2026 | 0.60% | 1.70% |
| 2025 | 8.15% | 7.38% |
| 2024 | 7.00% | 16.02% |
| 2023 | 2.11% | 6.70% |
| 2022 | 0.54% | 12.62% |
| 2021 | 0.00% | 8.48% |
| 2020 | 0.00% | 6.79% |
| 2019 | 0.00% | 7.86% |
| 2018 | 0.00% | 14.88% |
| 2017 | 0.00% | 11.82% |
| 2016 | 0.00% | 9.87% |
| 2015 | 0.00% | 10.32% |
| 2014 | 0.00% | 9.77% |
| 2013 | 0.00% | 12.86% |
| 2012 | 0.00% | 12.75% |
| 2011 | 0.00% | 11.81% |
| 2010 | 0.00% | 9.65% |
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