SHRD vs MSFD

Comparison between Arimathea Catholic Core Bond ETF (SHRD, ETF) and DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF).

SHRD vs MSFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHRD(ETF)	MSFD(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.52%	1.02%
Max Drawdown	1.86%	64.30%
Sharpe Ratio	-3.90	0.93
5Y Beta	0.08	-0.87

Net Assets

SHRD

$11M

MSFD

$11M

Expense Ratio

Winner

SHRD

0.52%

MSFD

1.02%

Max Drawdown

Winner

SHRD

1.86%

MSFD

64.30%

Sharpe Ratio

SHRD

-3.90

Winner

MSFD

0.93

5Y Beta

SHRD

0.08

Winner

MSFD

-0.87

SHRD vs MSFD - Historical Returns

Returns include dividend reinvestment.

Period	SHRD	MSFD
1 month	-1.11%	-2.39%
3 months	N/A	+7.44%
6 months	N/A	+18.25%
1 year	N/A	+29.42%
Max(CAGR)	-10.65%	-10.44%

Winner

SHRD

-1.11%

MSFD

-2.39%

SHRD

N/A

MSFD

+7.44%

SHRD

N/A

MSFD

+18.25%

SHRD

N/A

MSFD

+29.42%

Max(CAGR)

SHRD

-10.65%

Winner

MSFD

-10.44%

SHRD vs MSFD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SHRD	MSFD
2026	-1.26%	+20.06%
2025	N/A	-13.92%
2024	N/A	-9.11%
2023	N/A	-35.46%
2022	N/A	+3.88%

SHRD vs MSFD Drawdown Comparison

The maximum drawdown for SHRD was -1.86%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

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

The current SHRD drawdown is -1.86%. The current MSFD drawdown is -44.64%.

Rank	SHRD	MSFD
#1	-1.86% Jun 29, 2026 - Jul 23, 2026	-59.90% Nov 3, 2022 - Oct 29, 2025
#2	-0.54% Jun 16, 2026 - Jun 26, 2026	-10.40% Oct 11, 2022 - Nov 2, 2022
#3	N/A	-6.51% Sep 30, 2022 - Oct 10, 2022
#4	N/A	-3.15% Sep 8, 2022 - Sep 13, 2022
#5	N/A	-2.11% Sep 27, 2022 - Sep 30, 2022
#6	N/A	-0.51% Sep 21, 2022 - Sep 23, 2022