RAAX vs MSFU
Comparison between VANECK REAL ASSETS ETF (RAAX, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).
RAAX vs MSFU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RAAX
$970M
MSFU
$963M
Expense Ratio
RAAX
0.69%
MSFU
N/A
Max Drawdown
Winner
RAAX
35.22%
MSFU
62.42%
Sharpe Ratio
Winner
RAAX
1.65
MSFU
-1.14
5Y Beta
Winner
RAAX
0.45
MSFU
1.82
5Y Dividends CAGR
RAAX
-10.12%
MSFU
N/A
RAAX vs MSFU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAAX
-3.36%
MSFU
-24.51%
3M
Winner
RAAX
+2.70%
MSFU
-12.17%
6M
Winner
RAAX
+13.99%
MSFU
-47.68%
1Y
Winner
RAAX
+30.48%
MSFU
-50.93%
5Y(CAGR)
RAAX
+13.43%
MSFU
N/A
10Y(CAGR)
RAAX
+9.19%
MSFU
N/A
Max(CAGR)
Winner
RAAX
+9.19%
MSFU
+0.19%
RAAX vs MSFU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RAAX | MSFU |
|---|---|---|
| 2026 | +13.86% | -44.80% |
| 2025 | +23.89% | +15.26% |
| 2024 | +11.77% | +8.05% |
| 2023 | +7.76% | +83.14% |
| 2022 | +1.33% | -13.28% |
| 2021 | +20.67% | N/A |
| 2020 | -8.43% | N/A |
| 2019 | +6.13% | N/A |
| 2018 | -2.41% | N/A |
RAAX vs MSFU Drawdown Comparison
The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.
The maximum drawdown for MSFU was -59.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current RAAX drawdown is -5.74%. The current MSFU drawdown is -59.03%.
| Rank | RAAX | MSFU |
|---|---|---|
| #1 | -33.91% Feb 21, 2020 - Mar 11, 2021 | -59.69% Aug 4, 2025 - Mar 27, 2026 |
| #2 | -23.55% Apr 18, 2022 - Apr 8, 2024 | -48.11% Jul 5, 2024 - Jul 15, 2025 |
| #3 | -11.59% Apr 2, 2025 - Jun 2, 2025 | -29.17% Sep 12, 2022 - Mar 16, 2023 |
| #4 | -8.68% May 22, 2018 - Jan 3, 2020 | -20.16% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -7.93% Nov 9, 2021 - Feb 25, 2022 | -18.48% Mar 21, 2024 - Jun 12, 2024 |
| #6 | -7.18% Jun 10, 2021 - Oct 11, 2021 | -8.42% Jun 15, 2023 - Jul 18, 2023 |
| #7 | -7.17% May 11, 2026 - Jun 10, 2026 | -8.28% Apr 6, 2023 - Apr 26, 2023 |
| #8 | -7.15% Nov 22, 2024 - Feb 10, 2025 | -6.86% Nov 28, 2023 - Jan 12, 2024 |
| #9 | -6.62% Mar 2, 2026 - Apr 30, 2026 | -6.65% Feb 9, 2024 - Mar 14, 2024 |
| #10 | -6.32% Jan 29, 2026 - Feb 11, 2026 | -5.60% Jun 5, 2023 - Jun 14, 2023 |
| #11 | -5.37% Mar 8, 2022 - Mar 23, 2022 | -4.61% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -4.86% Jul 16, 2024 - Aug 26, 2024 | -3.72% Mar 17, 2023 - Mar 24, 2023 |
| #13 | -4.78% Mar 15, 2021 - Apr 15, 2021 | -3.48% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -4.75% Apr 11, 2024 - May 17, 2024 | -3.42% May 22, 2023 - May 25, 2023 |
| #15 | -4.30% Feb 19, 2025 - Mar 20, 2025 | -3.21% Mar 14, 2024 - Mar 21, 2024 |
Correlation
Correlation between RAAX and MSFU is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2018 - 2026)
RAAX vs MSFU dividend yield comparison.
| Year | RAAX | MSFU |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 2.34% | 8.15% |
| 2024 | 1.91% | 7.00% |
| 2023 | 3.66% | 2.11% |
| 2022 | 1.53% | 0.54% |
| 2021 | 8.72% | 0.00% |
| 2020 | 6.27% | 0.00% |
| 2019 | 2.37% | 0.00% |
| 2018 | 0.56% | 0.00% |
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