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SGVT vs MSFU

Comparison between SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).

SGVT vs MSFU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SGVT
$861M
Winner
MSFU
$861M
Expense Ratio
SGVT
0.28%
MSFU
N/A
Max Drawdown
Winner
SGVT
0.33%
MSFU
65.09%
Sharpe Ratio
SGVT
-1.03
Winner
MSFU
-0.17
5Y Beta
Winner
SGVT
-0.00
MSFU
1.84

SGVT vs MSFU - Holdings Comparison

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

SGVT's top 25 holdings weight is 77.22%. MSFU's top 25 holdings weight is 12.07%.

RankSGVTMSFU
#1
n/a (n/a) - 12.80%
MICROSOFT CORP (MSFT) - 12.07%
#2
n/a (n/a) - 8.11%
N/A
#3
n/a (n/a) - 7.29%
N/A
#4
n/a (n/a) - 4.91%
N/A
#5
n/a (n/a) - 4.80%
N/A
#6
n/a (n/a) - 4.57%
N/A
#7
FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.76%
N/A
#8
n/a (n/a) - 3.66%
N/A
#9
n/a (n/a) - 3.43%
N/A
#10
n/a (n/a) - 2.63%
N/A
#11
UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.30%
N/A
#12
n/a (n/a) - 2.06%
N/A
#13
n/a (n/a) - 1.83%
N/A
#14
FEDERAL HOME LOAN BANKS 3.745% (n/a) - 1.57%
N/A
#15
n/a (n/a) - 1.49%
N/A
#16
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% (n/a) - 1.38%
N/A
#17
n/a (n/a) - 1.37%
N/A
#18
FEDERAL HOME LOAN BANKS 4% (n/a) - 1.29%
N/A
#19
n/a (n/a) - 1.26%
N/A
#20
n/a (n/a) - 1.14%
N/A
#21
n/a (n/a) - 1.14%
N/A
#22
n/a (n/a) - 1.14%
N/A
#23
n/a (n/a) - 1.14%
N/A
#24
FEDERAL FARM CREDIT BANKS 3.695% (n/a) - 1.12%
N/A
#25
n/a (n/a) - 1.03%
N/A
Total Holdings1181

SGVT vs MSFU - Historical Returns

Returns include dividend reinvestment.

1M
SGVT
+0.31%
Winner
MSFU
+43.41%
3M
SGVT
+0.88%
Winner
MSFU
+24.31%
6M
SGVT
+1.70%
Winner
MSFU
+33.35%
1Y
Winner
SGVT
+3.64%
MSFU
-23.38%
Max(CAGR)
SGVT
+3.72%
Winner
MSFU
+13.75%

SGVT vs MSFU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSGVTMSFU
2026+2.15%-8.79%
2025+2.22%+15.26%
2024N/A+8.05%
2023N/A+83.14%
2022N/A-13.28%

SGVT vs MSFU Drawdown Comparison

The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.

The maximum drawdown for MSFU was -62.31%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current MSFU drawdown is -32.30%.

RankSGVTMSFU
#1-0.03%
Nov 11, 2025 - Nov 14, 2025
-62.31%
Aug 4, 2025 - Jun 25, 2026
#2-0.02%
Jun 18, 2026 - Jun 25, 2026
-48.11%
Jul 5, 2024 - Jul 15, 2025
#3-0.01%
Oct 10, 2025 - Oct 15, 2025
-29.17%
Sep 12, 2022 - Mar 16, 2023
#4-0.01%
Feb 11, 2026 - Feb 13, 2026
-20.16%
Jul 18, 2023 - Nov 10, 2023
#5-0.01%
Jun 12, 2026 - Jun 16, 2026
-18.48%
Mar 21, 2024 - Jun 12, 2024
#6-0.01%
Oct 24, 2025 - Oct 28, 2025
-8.42%
Jun 15, 2023 - Jul 18, 2023
#7-0.01%
May 22, 2026 - May 27, 2026
-8.28%
Apr 6, 2023 - Apr 26, 2023
#8-0.01%
Jul 8, 2025 - Jul 10, 2025
-6.86%
Nov 28, 2023 - Jan 12, 2024
#9-0.00%
Jul 7, 2026 - Jul 9, 2026
-6.65%
Feb 9, 2024 - Mar 14, 2024
#10-0.00%
Oct 17, 2025 - Oct 21, 2025
-5.60%
Jun 5, 2023 - Jun 14, 2023
#11-0.00%
May 11, 2026 - May 14, 2026
-4.61%
Jan 29, 2024 - Feb 2, 2024
#12-0.00%
Jan 9, 2026 - Jan 13, 2026
-3.72%
Mar 17, 2023 - Mar 24, 2023
#13-0.00%
Jul 10, 2026 - Jul 14, 2026
-3.48%
Jul 31, 2025 - Aug 4, 2025
#14-0.00%
Aug 11, 2025 - Aug 13, 2025
-3.42%
May 22, 2023 - May 25, 2023
#15-0.00%
Aug 14, 2026 - Aug 18, 2026
-3.21%
Mar 14, 2024 - Mar 21, 2024

Correlation

Correlation between SGVT and MSFU is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

Dividend Comparison (2022 - 2026)

SGVT vs MSFU dividend yield comparison.

YearSGVTMSFU
20261.94%0.77%
20251.73%8.15%
20240.00%7.00%
20230.00%2.11%
20220.00%0.54%

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