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STK vs MSFU

Comparison between Columbia Seligman Premium Technology Growth Fund Inc (STK, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).

STK vs MSFU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STK
$957M
Winner
MSFU
$963M
Max Drawdown
Winner
STK
42.81%
MSFU
62.42%
Sharpe Ratio
Winner
STK
2.59
MSFU
-1.01
5Y Beta
Winner
STK
1.23
MSFU
1.82
5Y Dividends CAGR
STK
11.43%
MSFU
N/A

STK vs MSFU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STK
+0.72%
MSFU
-24.51%
3M
Winner
STK
+40.86%
MSFU
-12.17%
6M
Winner
STK
+51.82%
MSFU
-47.68%
1Y
Winner
STK
+99.43%
MSFU
-50.93%
5Y(CAGR)
STK
+20.61%
MSFU
N/A
10Y(CAGR)
STK
+24.21%
MSFU
N/A
Max(CAGR)
Winner
STK
+17.54%
MSFU
+0.19%

STK vs MSFU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSTKMSFU
2026+49.37%-44.80%
2025+24.13%+15.26%
2024+22.56%+8.05%
2023+47.44%+83.14%
2022-31.22%-13.28%
2021+50.64%N/A
2020+23.79%N/A
2019+50.23%N/A
2018-15.95%N/A
2017+35.18%N/A
2016+18.99%N/A
2015+3.93%N/A
2014+48.11%N/A
2013+8.83%N/A
2012+1.77%N/A
2011-10.70%N/A
2010+5.37%N/A
2009-0.05%N/A

STK vs MSFU Drawdown Comparison

The maximum drawdown for STK was -41.74%, occurring on Mar 18, 2020. Recovery took 187 trading sessions.

The maximum drawdown for MSFU was -59.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current STK drawdown is -5.70%. The current MSFU drawdown is -59.03%.

RankSTKMSFU
#1-41.74%
Feb 13, 2020 - Nov 9, 2020
-59.69%
Aug 4, 2025 - Mar 27, 2026
#2-36.30%
Nov 16, 2021 - Dec 28, 2023
-48.11%
Jul 5, 2024 - Jul 15, 2025
#3-29.38%
Mar 12, 2018 - Apr 12, 2019
-29.17%
Sep 12, 2022 - Mar 16, 2023
#4-26.59%
Jan 23, 2025 - Sep 8, 2025
-20.16%
Jul 18, 2023 - Nov 10, 2023
#5-25.38%
Feb 17, 2011 - Mar 16, 2012
-18.48%
Mar 21, 2024 - Jun 12, 2024
#6-24.65%
Mar 30, 2012 - Feb 7, 2014
-8.42%
Jun 15, 2023 - Jul 18, 2023
#7-22.71%
Jun 22, 2015 - Nov 10, 2015
-8.28%
Apr 6, 2023 - Apr 26, 2023
#8-22.27%
Nov 10, 2015 - Jul 27, 2016
-6.86%
Nov 28, 2023 - Jan 12, 2024
#9-16.05%
Jun 2, 2026 - Jun 10, 2026
-6.65%
Feb 9, 2024 - Mar 14, 2024
#10-15.58%
Dec 18, 2009 - Nov 9, 2010
-5.60%
Jun 5, 2023 - Jun 14, 2023
#11-14.71%
Sep 18, 2014 - Nov 11, 2014
-4.61%
Jan 29, 2024 - Feb 2, 2024
#12-13.95%
Jul 10, 2024 - Oct 14, 2024
-3.72%
Mar 17, 2023 - Mar 24, 2023
#13-13.27%
Jan 12, 2018 - Mar 8, 2018
-3.48%
Jul 31, 2025 - Aug 4, 2025
#14-12.81%
Nov 3, 2025 - Jan 6, 2026
-3.42%
May 22, 2023 - May 25, 2023
#15-12.75%
Mar 1, 2024 - Jun 13, 2024
-3.21%
Mar 14, 2024 - Mar 21, 2024

Correlation

Correlation between STK and MSFU is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2010 - 2026)

STK vs MSFU dividend yield comparison.

YearSTKMSFU
20261.70%0.60%
20257.38%8.15%
202416.02%7.00%
20236.70%2.11%
202212.62%0.54%
20218.48%0.00%
20206.79%0.00%
20197.86%0.00%
201814.88%0.00%
201711.82%0.00%
20169.87%0.00%
201510.32%0.00%
20149.77%0.00%
201312.86%0.00%
201212.75%0.00%
201111.81%0.00%
20109.65%0.00%

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