MSFW vs DRV
Comparison between ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).
MSFW vs DRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSFW vs DRV - Holdings Comparison
MSFW and DRV have 0 common holdings. Overlap is 0.00%
MSFW's top 25 holdings weight is 39.65%. DRV's top 25 holdings weight is 65.05%.
| Rank | MSFW | DRV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 35.37% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.28% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
MSFW vs DRV - Historical Returns
Returns include dividend reinvestment.
MSFW vs DRV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MSFW | DRV |
|---|---|---|
| 2026 | -21.47% | -30.79% |
| 2025 | -7.87% | -9.93% |
| 2024 | N/A | -8.21% |
| 2023 | N/A | -33.38% |
| 2022 | N/A | +64.72% |
| 2021 | N/A | -71.61% |
| 2020 | N/A | -62.08% |
| 2019 | N/A | -54.92% |
| 2018 | N/A | +3.98% |
| 2017 | N/A | -16.44% |
| 2016 | N/A | -37.91% |
| 2015 | N/A | -21.46% |
| 2014 | N/A | -59.79% |
| 2013 | N/A | -19.23% |
| 2012 | N/A | -45.67% |
| 2011 | N/A | -54.50% |
| 2010 | N/A | -72.43% |
| 2009 | N/A | -78.26% |
MSFW vs DRV Drawdown Comparison
The maximum drawdown for MSFW was -40.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for DRV was -99.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current MSFW drawdown is -33.96%. The current DRV drawdown is -99.99%.
| Rank | MSFW | DRV |
|---|---|---|
| #1 | -40.42% Oct 28, 2025 - Mar 27, 2026 | -99.99% Jul 17, 2009 - Jun 12, 2026 |
| #2 | -9.13% Aug 4, 2025 - Oct 28, 2025 | N/A |
| #3 | -1.92% Jul 31, 2025 - Aug 4, 2025 | N/A |
| #4 | -0.36% Jul 25, 2025 - Jul 31, 2025 | N/A |
Correlation
Correlation between MSFW and DRV is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2010 - 2026)
MSFW vs DRV dividend yield comparison.
| Year | MSFW | DRV |
|---|---|---|
| 2026 | 15.11% | 1.38% |
| 2025 | 20.25% | 2.88% |
| 2024 | 0.00% | 4.57% |
| 2023 | 0.00% | 5.35% |
| 2022 | 0.00% | 0.38% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 0.42% |
| 2010 | 0.00% | 0.06% |
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