Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSFD (Direxion Daily MSFT Bear 1X Shares ETF) | 16.89% | 15.98% | -6.20% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 09/07/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSFD (Direxion Daily MSFT Bear 1X Shares ETF) | 09/07/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.40 | 15.98 | -6.20 | NA | NA | NA | NA | … | … | 16.89 | -13.32 | -7.83 | -35.92 | 3.88 |
| Sharpe Ratio | NA | 0.33 | -0.40 | NA | NA | NA | NA | … | … | 0.93 | -0.66 | -0.57 | -1.59 | 0.26 |
| Standard Deviation(%) | NA | 25.35 | 24.14 | NA | NA | NA | NA | … | … | 33.32 | 24.71 | 19.98 | 25.08 | 38.40 |
| Draw Down(%) | NA | 23.25 | 40.50 | NA | NA | NA | NA | … | … | 23.25 | 34.83 | 19.86 | 41.68 | 17.94 |
| Yield(%) | 0.00 | 3.02 | 3.03 | 1.59 | 0.80 | 0.53 | 0.40 | … | … | 0.69 | 2.78 | 3.87 | 2.75 | 0.76 |
Data as of 06/09/2026, Common starting date is 09/07/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSFD (Direxion Daily MSFT Bear 1X Shares ETF) |
-23.12%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSFD (Direxion Daily MSFT Bear 1X Shares ETF) |
-7.18%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
