XISE vs MSFD

Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER (XISE, ETF) and DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF).

XISE vs MSFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XISE(ETF)	MSFD(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.85%	1.02%
Max Drawdown	8.02%	64.30%
Sharpe Ratio	0.96	0.37
5Y Beta	0.28	-0.92

Net Assets

XISE

$42M

Winner

MSFD

$42M

Expense Ratio

Winner

XISE

0.85%

MSFD

1.02%

Max Drawdown

Winner

XISE

8.02%

MSFD

64.30%

Sharpe Ratio

Winner

XISE

0.96

MSFD

0.37

5Y Beta

XISE

0.28

Winner

MSFD

-0.92

XISE vs MSFD - Historical Returns

Returns include dividend reinvestment.

Period	XISE	MSFD
1 month	+0.56%	-2.00%
3 months	+2.34%	-2.46%
6 months	+3.53%	+13.28%
1 year	+6.72%	+10.89%
Max(CAGR)	+6.72%	-12.70%

Winner

XISE

+0.56%

MSFD

-2.00%

Winner

XISE

+2.34%

MSFD

-2.46%

XISE

+3.53%

Winner

MSFD

+13.28%

XISE

+6.72%

Winner

MSFD

+10.89%

Max(CAGR)

Winner

XISE

+6.72%

MSFD

-12.70%

XISE vs MSFD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XISE	MSFD
2026	+2.84%	+10.68%
2025	+6.48%	-13.92%
2024	+5.75%	-9.11%
2023	+3.09%	-35.46%
2022	N/A	+3.88%

XISE vs MSFD Drawdown Comparison

The maximum drawdown for XISE was -6.17%, occurring on Apr 8, 2025. Recovery took 70 trading sessions.

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

The current XISE drawdown is -0.15%. The current MSFD drawdown is -48.97%.

Rank	XISE	MSFD
#1	-6.17% Jan 30, 2025 - May 12, 2025	-59.90% Nov 3, 2022 - Oct 29, 2025
#2	-1.88% Feb 25, 2026 - Apr 8, 2026	-10.40% Oct 11, 2022 - Nov 2, 2022
#3	-1.39% Sep 19, 2023 - Nov 2, 2023	-6.51% Sep 30, 2022 - Oct 10, 2022
#4	-1.31% Oct 27, 2025 - Nov 28, 2025	-3.15% Sep 8, 2022 - Sep 13, 2022
#5	-0.91% Dec 6, 2024 - Dec 26, 2024	-2.11% Sep 27, 2022 - Sep 30, 2022
#6	-0.69% Sep 30, 2024 - Oct 14, 2024	-0.51% Sep 21, 2022 - Sep 23, 2022
#7	-0.66% Oct 9, 2025 - Oct 20, 2025	N/A
#8	-0.60% Aug 1, 2024 - Aug 9, 2024	N/A
#9	-0.57% Jan 22, 2025 - Jan 30, 2025	N/A
#10	-0.55% Oct 22, 2024 - Nov 6, 2024	N/A
#11	-0.43% Feb 2, 2026 - Feb 9, 2026	N/A
#12	-0.41% Feb 9, 2026 - Feb 25, 2026	N/A
#13	-0.41% Dec 26, 2024 - Jan 15, 2025	N/A
#14	-0.40% Feb 12, 2024 - Feb 22, 2024	N/A
#15	-0.39% Jan 12, 2026 - Jan 26, 2026	N/A

Correlation

Correlation between XISE and MSFD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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