MSFU vs UDOW
Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and PROSHARES ULTRAPRO DOW30 (UDOW, ETF).
MSFU vs UDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSFU
$816M
UDOW
$809M
Max Drawdown
Winner
MSFU
62.42%
UDOW
80.29%
Sharpe Ratio
MSFU
-0.54
Winner
UDOW
1.28
5Y Beta
Winner
MSFU
1.82
UDOW
2.37
P/E Ratio
MSFU
N/A
UDOW
24.04
Forward P/E
MSFU
N/A
UDOW
20.80
PEG Ratio
MSFU
N/A
UDOW
0.75
5Y Dividends CAGR
MSFU
N/A
UDOW
64.51%
5Y EPS CAGR
MSFU
N/A
UDOW
13.40%
Debt to Equity
MSFU
N/A
UDOW
-42.84%
P/S Ratio
MSFU
N/A
UDOW
3.19
P/B Ratio
MSFU
N/A
UDOW
5.69
MSFU vs UDOW - Holdings Comparison
MSFU and UDOW have 1 common holdings. Overlap is 2.90%
MSFU's top 25 holdings weight is 13.40%. UDOW's top 25 holdings weight is 83.66%.
| Rank | MSFU | UDOW |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 13.40% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 18.39% |
| #2 | N/A | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 7.43% |
| #3 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 6.93% |
| #4 | N/A | CATERPILLAR INC (CAT) - 6.33% |
| #5 | N/A | CTE PROSHARES TRUST M (n/a) - 4.38% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 2.90% |
| #7 | N/A | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 2.86% |
| #8 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.62% |
| #9 | N/A | AMGEN INC (AMGN) - 2.34% |
| #10 | N/A | VISA INC CLASS A (V) - 2.27% |
| #11 | N/A | SHERWIN-WILLIAMS CO (SHW) - 2.17% |
| #12 | N/A | AMERICAN EXPRESS CO (AXP) - 2.16% |
| #13 | N/A | THE HOME DEPOT INC (HD) - 2.16% |
| #14 | N/A | APPLE INC (AAPL) - 2.15% |
| #15 | N/A | JPMORGAN CHASE & CO (JPM) - 2.14% |
| #16 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 2.12% |
| #17 | N/A | MCDONALD'S CORP (MCD) - 1.94% |
| #18 | N/A | AMAZON.COM INC (AMZN) - 1.85% |
| #19 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.75% |
| #20 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 1.61% |
| #21 | N/A | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #22 | N/A | BOEING CO (BA) - 1.52% |
| #23 | N/A | NVIDIA CORP (NVDA) - 1.50% |
| #24 | N/A | CHEVRON CORP (CVX) - 1.29% |
| #25 | N/A | SALESFORCE INC (CRM) - 1.25% |
| Total Holdings | 1 | 36 |
MSFU vs UDOW - Historical Returns
Returns include dividend reinvestment.
1M
MSFU
+1.29%
Winner
UDOW
+9.27%
3M
MSFU
-1.33%
Winner
UDOW
+15.89%
6M
MSFU
-31.92%
Winner
UDOW
+13.10%
1Y
MSFU
-31.54%
Winner
UDOW
+56.20%
5Y(CAGR)
MSFU
N/A
UDOW
+12.88%
10Y(CAGR)
MSFU
N/A
UDOW
+23.13%
Max(CAGR)
MSFU
+7.44%
Winner
UDOW
+26.00%
MSFU vs UDOW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MSFU | UDOW |
|---|---|---|
| 2026 | -28.30% | +10.88% |
| 2025 | +15.26% | +25.89% |
| 2024 | +8.05% | +28.33% |
| 2023 | +83.14% | +32.92% |
| 2022 | -13.28% | -33.72% |
| 2021 | N/A | +71.28% |
| 2020 | N/A | -20.26% |
| 2019 | N/A | +74.84% |
| 2018 | N/A | -24.56% |
| 2017 | N/A | +96.42% |
| 2016 | N/A | +54.65% |
| 2015 | N/A | -8.48% |
| 2014 | N/A | +28.98% |
| 2013 | N/A | +94.12% |
| 2012 | N/A | +20.87% |
| 2011 | N/A | +6.56% |
| 2010 | N/A | +51.43% |
MSFU vs UDOW 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 UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The current MSFU drawdown is -46.79%. The current UDOW drawdown is -4.15%.
| Rank | MSFU | UDOW |
|---|---|---|
| #1 | -59.69% Aug 4, 2025 - Mar 27, 2026 | -80.29% Feb 12, 2020 - Apr 9, 2021 |
| #2 | -48.11% Jul 5, 2024 - Jul 15, 2025 | -55.79% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -29.17% Sep 12, 2022 - Mar 16, 2023 | -49.22% Jan 26, 2018 - Nov 15, 2019 |
| #4 | -20.16% Jul 18, 2023 - Nov 10, 2023 | -45.60% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -18.48% Mar 21, 2024 - Jun 12, 2024 | -44.83% Dec 4, 2024 - Oct 24, 2025 |
| #6 | -8.42% Jun 15, 2023 - Jul 18, 2023 | -39.01% May 19, 2015 - Jul 14, 2016 |
| #7 | -8.28% Apr 6, 2023 - Apr 26, 2023 | -36.80% Apr 26, 2010 - Nov 4, 2010 |
| #8 | -6.86% Nov 28, 2023 - Jan 12, 2024 | -28.07% Feb 10, 2026 - May 29, 2026 |
| #9 | -6.65% Feb 9, 2024 - Mar 14, 2024 | -23.97% May 1, 2012 - Aug 16, 2012 |
| #10 | -5.60% Jun 5, 2023 - Jun 14, 2023 | -21.51% Oct 5, 2012 - Jan 17, 2013 |
| #11 | -4.61% Jan 29, 2024 - Feb 2, 2024 | -20.52% Dec 31, 2013 - Apr 2, 2014 |
| #12 | -3.72% Mar 17, 2023 - Mar 24, 2023 | -19.43% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -3.48% Jul 31, 2025 - Aug 4, 2025 | -18.38% Nov 8, 2021 - Dec 29, 2021 |
| #14 | -3.42% May 22, 2023 - May 25, 2023 | -17.98% Jul 17, 2024 - Aug 30, 2024 |
| #15 | -3.21% Mar 14, 2024 - Mar 21, 2024 | -17.77% Feb 18, 2011 - Apr 6, 2011 |
Correlation
Correlation between MSFU and UDOW is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2010 - 2026)
MSFU vs UDOW dividend yield comparison.
| Year | MSFU | UDOW |
|---|---|---|
| 2026 | 0.46% | 0.22% |
| 2025 | 8.15% | 1.38% |
| 2024 | 7.00% | 0.95% |
| 2023 | 2.11% | 0.95% |
| 2022 | 0.54% | 0.83% |
| 2021 | 0.00% | 0.26% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 0.13% |
| 2016 | 0.00% | 0.26% |
| 2015 | 0.00% | 0.21% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.32% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.22% |
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