VFVA vs MSFU

Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).

VFVA vs MSFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFVA(ETF)	MSFU(ETF)
Net Assets	$815M	$816M
Expense Ratio	0.13%	N/A
Max Drawdown	50.67%	62.42%
Sharpe Ratio	1.57	-0.54
5Y Beta	0.91	1.82
P/E Ratio	32.03	N/A
Forward P/E	10.20	N/A
5Y Dividends CAGR	17.62%	N/A
5Y EPS CAGR	7.35%	N/A
Debt to Equity	37.16%	N/A
P/S Ratio	0.77	N/A
P/B Ratio	1.54	N/A

Net Assets

VFVA

$815M

Winner

MSFU

$816M

Expense Ratio

VFVA

0.13%

MSFU

N/A

Max Drawdown

Winner

VFVA

50.67%

MSFU

62.42%

Sharpe Ratio

Winner

VFVA

1.57

MSFU

-0.54

5Y Beta

Winner

VFVA

0.91

MSFU

1.82

P/E Ratio

VFVA

32.03

MSFU

N/A

Forward P/E

VFVA

10.20

MSFU

N/A

5Y Dividends CAGR

VFVA

17.62%

MSFU

N/A

5Y EPS CAGR

VFVA

7.35%

MSFU

N/A

Debt to Equity

VFVA

37.16%

MSFU

N/A

P/S Ratio

VFVA

0.77

MSFU

N/A

P/B Ratio

VFVA

1.54

MSFU

N/A

VFVA vs MSFU - Holdings Comparison

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

VFVA's top 25 holdings weight is 18.83%. MSFU's top 25 holdings weight is 13.40%.

Rank	VFVA	MSFU
#1	EOG RESOURCES INC (EOG) - 1.05%	MICROSOFT CORP (MSFT) - 13.40%
#2	BRISTOL-MYERS SQUIBB CO (BMY) - 0.99%	N/A
#3	AT&T INC (T) - 0.99%	N/A
#4	VERIZON COMMUNICATIONS INC (VZ) - 0.97%	N/A
#5	COMCAST CORP CLASS A (CMCSA) - 0.95%	N/A
#6	THE CIGNA GROUP (CI) - 0.89%	N/A
#7	SALESFORCE INC (CRM) - 0.85%	N/A
#8	GENERAL MOTORS CO (GM) - 0.84%	N/A
#9	CVS HEALTH CORP (CVS) - 0.82%	N/A
#10	FEDEX CORP (FDX) - 0.78%	N/A
#11	ALTRIA GROUP INC (MO) - 0.75%	N/A
#12	PFIZER INC (PFE) - 0.75%	N/A
#13	MERCK & CO INC (MRK) - 0.72%	N/A
#14	TRUIST FINANCIAL CORP (TFC) - 0.70%	N/A
#15	U.S. BANCORP (USB) - 0.70%	N/A
#16	CHUBB LTD (CB) - 0.65%	N/A
#17	CONOCOPHILLIPS (COP) - 0.64%	N/A
#18	UNITEDHEALTH GROUP INC (UNH) - 0.63%	N/A
#19	MARATHON PETROLEUM CORP (MPC) - 0.63%	N/A
#20	FISERV INC (FISV) - 0.63%	N/A
#21	ADOBE INC (ADBE) - 0.61%	N/A
#22	REGENERON PHARMACEUTICALS INC (REGN) - 0.60%	N/A
#23	PHILLIPS 66 (PSX) - 0.60%	N/A
#24	BECTON DICKINSON & CO (BDX) - 0.55%	N/A
#25	ELEVANCE HEALTH INC (ELV) - 0.54%	N/A
Total Holdings	622	1

VFVA vs MSFU - Historical Returns

Returns include dividend reinvestment.

Period	VFVA	MSFU
1 month	+1.08%	+1.29%
3 months	+4.49%	-1.33%
6 months	+11.51%	-31.92%
1 year	+30.63%	-31.54%
5 years(CAGR)	+9.66%	N/A
10 years(CAGR)	+10.45%	N/A
Max(CAGR)	+10.45%	+7.44%

VFVA

+1.08%

Winner

MSFU

+1.29%

Winner

VFVA

+4.49%

MSFU

-1.33%

Winner

VFVA

+11.51%

MSFU

-31.92%

Winner

VFVA

+30.63%

MSFU

-31.54%

5Y(CAGR)

VFVA

+9.66%

MSFU

N/A

10Y(CAGR)

VFVA

+10.45%

MSFU

N/A

Max(CAGR)

Winner

VFVA

+10.45%

MSFU

+7.44%

VFVA vs MSFU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VFVA	MSFU
2026	+9.83%	-28.30%
2025	+14.87%	+15.26%
2024	+7.29%	+8.05%
2023	+17.94%	+83.14%
2022	-5.31%	-13.28%
2021	+38.41%	N/A
2020	+2.38%	N/A
2019	+23.22%	N/A
2018	-15.60%	N/A

VFVA vs MSFU Drawdown Comparison

The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

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

The current VFVA drawdown is -0.69%. The current MSFU drawdown is -46.79%.

Rank	VFVA	MSFU
#1	-48.55% Sep 20, 2018 - Dec 10, 2020	-59.69% Aug 4, 2025 - Mar 27, 2026
#2	-24.07% Nov 25, 2024 - Aug 22, 2025	-48.11% Jul 5, 2024 - Jul 15, 2025
#3	-20.18% Mar 29, 2022 - Feb 1, 2023	-29.17% Sep 12, 2022 - Mar 16, 2023
#4	-17.03% Feb 2, 2023 - Dec 13, 2023	-20.16% Jul 18, 2023 - Nov 10, 2023
#5	-9.52% Jun 8, 2021 - Oct 20, 2021	-18.48% Mar 21, 2024 - Jun 12, 2024
#6	-9.09% Jul 31, 2024 - Oct 16, 2024	-8.42% Jun 15, 2023 - Jul 18, 2023
#7	-8.55% Feb 6, 2026 - Apr 20, 2026	-8.28% Apr 6, 2023 - Apr 26, 2023
#8	-8.29% Nov 12, 2021 - Jan 4, 2022	-6.86% Nov 28, 2023 - Jan 12, 2024
#9	-7.43% Jan 14, 2022 - Mar 29, 2022	-6.65% Feb 9, 2024 - Mar 14, 2024
#10	-7.16% Mar 28, 2024 - Jul 16, 2024	-5.60% Jun 5, 2023 - Jun 14, 2023
#11	-6.35% Mar 12, 2018 - May 17, 2018	-4.61% Jan 29, 2024 - Feb 2, 2024
#12	-5.35% Mar 15, 2021 - Apr 16, 2021	-3.72% Mar 17, 2023 - Mar 24, 2023
#13	-5.31% Oct 3, 2025 - Nov 25, 2025	-3.48% Jul 31, 2025 - Aug 4, 2025
#14	-4.79% Jan 14, 2021 - Feb 5, 2021	-3.42% May 22, 2023 - May 25, 2023
#15	-4.72% Dec 26, 2023 - Jan 30, 2024	-3.21% Mar 14, 2024 - Mar 21, 2024