RILA vs MSFD

Comparison between INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF) and DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF).

RILA vs MSFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILA(ETF)	MSFD(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.50%	1.02%
Max Drawdown	20.02%	64.30%
Sharpe Ratio	0.36	0.37
5Y Beta	1.05	-0.92
P/E Ratio	40.26	N/A
Forward P/E	27.96	N/A
5Y EPS CAGR	30.76%	N/A
Debt to Equity	49.06%	N/A
P/S Ratio	3.70	N/A
P/B Ratio	8.83	N/A

Net Assets

RILA

$42M

Winner

MSFD

$42M

Expense Ratio

Winner

RILA

0.50%

MSFD

1.02%

Max Drawdown

Winner

RILA

20.02%

MSFD

64.30%

Sharpe Ratio

RILA

0.36

Winner

MSFD

0.37

5Y Beta

RILA

1.05

Winner

MSFD

-0.92

P/E Ratio

RILA

40.26

MSFD

N/A

Forward P/E

RILA

27.96

MSFD

N/A

5Y EPS CAGR

RILA

30.76%

MSFD

N/A

Debt to Equity

RILA

49.06%

MSFD

N/A

P/S Ratio

RILA

3.70

MSFD

N/A

P/B Ratio

RILA

8.83

MSFD

N/A

RILA vs MSFD - Historical Returns

Returns include dividend reinvestment.

Period	RILA	MSFD
1 month	+3.61%	-2.00%
3 months	+5.98%	-2.46%
6 months	+0.39%	+13.28%
1 year	+9.28%	+10.89%
Max(CAGR)	+12.15%	-12.70%

Winner

RILA

+3.61%

MSFD

-2.00%

Winner

RILA

+5.98%

MSFD

-2.46%

RILA

+0.39%

Winner

MSFD

+13.28%

RILA

+9.28%

Winner

MSFD

+10.89%

Max(CAGR)

Winner

RILA

+12.15%

MSFD

-12.70%

RILA vs MSFD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RILA	MSFD
2026	+2.56%	+10.68%
2025	+15.47%	-13.92%
2024	N/A	-9.11%
2023	N/A	-35.46%
2022	N/A	+3.88%

RILA vs MSFD Drawdown Comparison

The maximum drawdown for RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The maximum drawdown for MSFD was -59.90%, occurring on Oct 29, 2025. This drawdown has not yet recovered.

The current RILA drawdown is -4.76%. The current MSFD drawdown is -48.97%.

Rank	RILA	MSFD
#1	-19.99% Feb 10, 2025 - Jun 3, 2025	-59.90% Nov 3, 2022 - Oct 29, 2025
#2	-16.54% Oct 28, 2025 - May 29, 2026	-10.40% Oct 11, 2022 - Nov 2, 2022
#3	-4.76% Jun 1, 2026 - Jun 5, 2026	-6.51% Sep 30, 2022 - Oct 10, 2022
#4	-4.17% Sep 22, 2025 - Oct 27, 2025	-3.15% Sep 8, 2022 - Sep 13, 2022
#5	-2.85% Jul 28, 2025 - Aug 18, 2025	-2.11% Sep 27, 2022 - Sep 30, 2022
#6	-2.64% Jan 6, 2025 - Jan 17, 2025	-0.51% Sep 21, 2022 - Sep 23, 2022
#7	-2.38% Jan 23, 2025 - Jan 28, 2025	N/A
#8	-2.00% Aug 18, 2025 - Aug 28, 2025	N/A
#9	-1.85% Jan 28, 2025 - Feb 5, 2025	N/A
#10	-1.83% Aug 28, 2025 - Sep 8, 2025	N/A
#11	-1.63% Jun 12, 2025 - Jun 24, 2025	N/A
#12	-1.43% Jul 3, 2025 - Jul 17, 2025	N/A
#13	-1.14% Jun 30, 2025 - Jul 3, 2025	N/A
#14	-0.94% Sep 11, 2025 - Sep 16, 2025	N/A
#15	-0.81% Feb 6, 2025 - Feb 10, 2025	N/A