PEX vs MSFD
Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF).
PEX vs MSFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEX
$11M
MSFD
$11M
Expense Ratio
PEX
2.95%
Winner
MSFD
1.02%
Max Drawdown
Winner
PEX
61.49%
MSFD
64.30%
Sharpe Ratio
PEX
-1.38
Winner
MSFD
0.93
5Y Beta
PEX
0.73
Winner
MSFD
-0.87
5Y Dividends CAGR
PEX
5.41%
MSFD
N/A
PEX vs MSFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEX
+4.17%
MSFD
-2.39%
3M
PEX
-1.60%
Winner
MSFD
+7.44%
6M
PEX
-11.40%
Winner
MSFD
+18.25%
1Y
PEX
-18.82%
Winner
MSFD
+29.42%
5Y(CAGR)
PEX
-0.72%
MSFD
N/A
10Y(CAGR)
PEX
+4.61%
MSFD
N/A
Max(CAGR)
Winner
PEX
+4.94%
MSFD
-10.44%
PEX vs MSFD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PEX | MSFD |
|---|---|---|
| 2026 | -10.23% | +20.06% |
| 2025 | -0.19% | -13.92% |
| 2024 | +14.44% | -9.11% |
| 2023 | +22.35% | -35.46% |
| 2022 | -26.34% | +3.88% |
| 2021 | +28.42% | N/A |
| 2020 | -1.53% | N/A |
| 2019 | +25.08% | N/A |
| 2018 | -14.77% | N/A |
| 2017 | +14.28% | N/A |
| 2016 | +12.41% | N/A |
| 2015 | +4.90% | N/A |
| 2014 | -1.19% | N/A |
| 2013 | +21.63% | N/A |
PEX vs MSFD Drawdown Comparison
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The maximum drawdown for MSFD was -59.90%, occurring on Oct 29, 2025. This drawdown has not yet recovered.
The current PEX drawdown is -18.82%. The current MSFD drawdown is -44.64%.
| Rank | PEX | MSFD |
|---|---|---|
| #1 | -49.17% Feb 13, 2020 - Jan 20, 2021 | -59.90% Nov 3, 2022 - Oct 29, 2025 |
| #2 | -36.61% Nov 12, 2021 - Sep 26, 2024 | -10.40% Oct 11, 2022 - Nov 2, 2022 |
| #3 | -24.70% Jul 23, 2025 - Mar 27, 2026 | -6.51% Sep 30, 2022 - Oct 10, 2022 |
| #4 | -20.07% Jan 26, 2018 - Nov 4, 2019 | -3.15% Sep 8, 2022 - Sep 13, 2022 |
| #5 | -19.51% Jul 7, 2014 - Jun 8, 2016 | -2.11% Sep 27, 2022 - Sep 30, 2022 |
| #6 | -18.43% Feb 19, 2025 - Jul 8, 2025 | -0.51% Sep 21, 2022 - Sep 23, 2022 |
| #7 | -10.18% Jun 8, 2016 - Aug 18, 2016 | N/A |
| #8 | -9.02% May 21, 2013 - Jul 19, 2013 | N/A |
| #9 | -7.19% Dec 30, 2013 - Jun 25, 2014 | N/A |
| #10 | -6.11% Sep 6, 2016 - Dec 6, 2016 | N/A |
| #11 | -5.89% Mar 15, 2013 - Apr 29, 2013 | N/A |
| #12 | -5.20% Jul 19, 2013 - Oct 17, 2013 | N/A |
| #13 | -4.65% Oct 12, 2017 - Jan 12, 2018 | N/A |
| #14 | -4.18% Jun 11, 2021 - Jul 23, 2021 | N/A |
| #15 | -4.00% May 7, 2021 - May 21, 2021 | N/A |
Correlation
Correlation between PEX and MSFD is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2013 - 2026)
PEX vs MSFD dividend yield comparison.
| Year | PEX | MSFD |
|---|---|---|
| 2026 | 0.06% | 1.86% |
| 2025 | 12.80% | 3.33% |
| 2024 | 14.11% | 4.45% |
| 2023 | 13.02% | 4.43% |
| 2022 | 1.77% | 0.74% |
| 2021 | 13.64% | 0.00% |
| 2020 | 5.52% | 0.00% |
| 2019 | 7.94% | 0.00% |
| 2018 | 4.72% | 0.00% |
| 2017 | 24.26% | 0.00% |
| 2016 | 3.24% | 0.00% |
| 2015 | 12.50% | 0.00% |
| 2014 | 6.29% | 0.00% |
| 2013 | 9.06% | 0.00% |
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