MSFU vs VFVA

Comparison between DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).

MSFU vs VFVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFU(ETF)	VFVA(ETF)
Net Assets	$816M	$815M
Expense Ratio	N/A	0.13%
Max Drawdown	62.42%	50.67%
Sharpe Ratio	-0.54	1.57
5Y Beta	1.82	0.91
P/E Ratio	N/A	32.03
Forward P/E	N/A	10.20
5Y Dividends CAGR	N/A	17.62%
5Y EPS CAGR	N/A	7.35%
Debt to Equity	N/A	37.16%
P/S Ratio	N/A	0.77
P/B Ratio	N/A	1.54

Net Assets

Winner

MSFU

$816M

VFVA

$815M

Expense Ratio

MSFU

N/A

VFVA

0.13%

Max Drawdown

MSFU

62.42%

Winner

VFVA

50.67%

Sharpe Ratio

MSFU

-0.54

Winner

VFVA

1.57

5Y Beta

MSFU

1.82

Winner

VFVA

0.91

P/E Ratio

MSFU

N/A

VFVA

32.03

Forward P/E

MSFU

N/A

VFVA

10.20

5Y Dividends CAGR

MSFU

N/A

VFVA

17.62%

5Y EPS CAGR

MSFU

N/A

VFVA

7.35%

Debt to Equity

MSFU

N/A

VFVA

37.16%

P/S Ratio

MSFU

N/A

VFVA

0.77

P/B Ratio

MSFU

N/A

VFVA

1.54

MSFU vs VFVA - Holdings Comparison

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

MSFU's top 25 holdings weight is 13.40%. VFVA's top 25 holdings weight is 18.83%.

Rank	MSFU	VFVA
#1	MICROSOFT CORP (MSFT) - 13.40%	EOG RESOURCES INC (EOG) - 1.05%
#2	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 0.99%
#3	N/A	AT&T INC (T) - 0.99%
#4	N/A	VERIZON COMMUNICATIONS INC (VZ) - 0.97%
#5	N/A	COMCAST CORP CLASS A (CMCSA) - 0.95%
#6	N/A	THE CIGNA GROUP (CI) - 0.89%
#7	N/A	SALESFORCE INC (CRM) - 0.85%
#8	N/A	GENERAL MOTORS CO (GM) - 0.84%
#9	N/A	CVS HEALTH CORP (CVS) - 0.82%
#10	N/A	FEDEX CORP (FDX) - 0.78%
#11	N/A	ALTRIA GROUP INC (MO) - 0.75%
#12	N/A	PFIZER INC (PFE) - 0.75%
#13	N/A	MERCK & CO INC (MRK) - 0.72%
#14	N/A	TRUIST FINANCIAL CORP (TFC) - 0.70%
#15	N/A	U.S. BANCORP (USB) - 0.70%
#16	N/A	CHUBB LTD (CB) - 0.65%
#17	N/A	CONOCOPHILLIPS (COP) - 0.64%
#18	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.63%
#19	N/A	MARATHON PETROLEUM CORP (MPC) - 0.63%
#20	N/A	FISERV INC (FISV) - 0.63%
#21	N/A	ADOBE INC (ADBE) - 0.61%
#22	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 0.60%
#23	N/A	PHILLIPS 66 (PSX) - 0.60%
#24	N/A	BECTON DICKINSON & CO (BDX) - 0.55%
#25	N/A	ELEVANCE HEALTH INC (ELV) - 0.54%
Total Holdings	1	622

MSFU vs VFVA - Historical Returns

Returns include dividend reinvestment.

Period	MSFU	VFVA
1 month	+1.29%	+1.08%
3 months	-1.33%	+4.49%
6 months	-31.92%	+11.51%
1 year	-31.54%	+30.63%
5 years(CAGR)	N/A	+9.66%
10 years(CAGR)	N/A	+10.45%
Max(CAGR)	+7.44%	+10.45%

Winner

MSFU

+1.29%

VFVA

+1.08%

MSFU

-1.33%

Winner

VFVA

+4.49%

MSFU

-31.92%

Winner

VFVA

+11.51%

MSFU

-31.54%

Winner

VFVA

+30.63%

5Y(CAGR)

MSFU

N/A

VFVA

+9.66%

10Y(CAGR)

MSFU

N/A

VFVA

+10.45%

Max(CAGR)

MSFU

+7.44%

Winner

VFVA

+10.45%

MSFU vs VFVA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MSFU	VFVA
2026	-28.30%	+9.83%
2025	+15.26%	+14.87%
2024	+8.05%	+7.29%
2023	+83.14%	+17.94%
2022	-13.28%	-5.31%
2021	N/A	+38.41%
2020	N/A	+2.38%
2019	N/A	+23.22%
2018	N/A	-15.60%

MSFU vs VFVA 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 VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

The current MSFU drawdown is -46.79%. The current VFVA drawdown is -0.69%.

Rank	MSFU	VFVA
#1	-59.69% Aug 4, 2025 - Mar 27, 2026	-48.55% Sep 20, 2018 - Dec 10, 2020
#2	-48.11% Jul 5, 2024 - Jul 15, 2025	-24.07% Nov 25, 2024 - Aug 22, 2025
#3	-29.17% Sep 12, 2022 - Mar 16, 2023	-20.18% Mar 29, 2022 - Feb 1, 2023
#4	-20.16% Jul 18, 2023 - Nov 10, 2023	-17.03% Feb 2, 2023 - Dec 13, 2023
#5	-18.48% Mar 21, 2024 - Jun 12, 2024	-9.52% Jun 8, 2021 - Oct 20, 2021
#6	-8.42% Jun 15, 2023 - Jul 18, 2023	-9.09% Jul 31, 2024 - Oct 16, 2024
#7	-8.28% Apr 6, 2023 - Apr 26, 2023	-8.55% Feb 6, 2026 - Apr 20, 2026
#8	-6.86% Nov 28, 2023 - Jan 12, 2024	-8.29% Nov 12, 2021 - Jan 4, 2022
#9	-6.65% Feb 9, 2024 - Mar 14, 2024	-7.43% Jan 14, 2022 - Mar 29, 2022
#10	-5.60% Jun 5, 2023 - Jun 14, 2023	-7.16% Mar 28, 2024 - Jul 16, 2024
#11	-4.61% Jan 29, 2024 - Feb 2, 2024	-6.35% Mar 12, 2018 - May 17, 2018
#12	-3.72% Mar 17, 2023 - Mar 24, 2023	-5.35% Mar 15, 2021 - Apr 16, 2021
#13	-3.48% Jul 31, 2025 - Aug 4, 2025	-5.31% Oct 3, 2025 - Nov 25, 2025
#14	-3.42% May 22, 2023 - May 25, 2023	-4.79% Jan 14, 2021 - Feb 5, 2021
#15	-3.21% Mar 14, 2024 - Mar 21, 2024	-4.72% Dec 26, 2023 - Jan 30, 2024