Screener
MSFU vs SZK
Direxion Daily MSFT Bull 2X Shares vs ProShares UltraShort Consumer Staples
Key differences
- MSFU is significantly larger than SZK — larger funds tend to be more liquid and less likely to close.
- MSFU follows a leveraged strategy; SZK uses inverse.
- Over the last 3 years, MSFU has delivered higher annualized returns.
- SZK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MSFU | SZK | |
|---|---|---|
| Annual cost (TER) | 0.98% | 0.95% |
| Fund size (AUM) | $816M | $5M |
| Since | 2022 | 2007 |
| Dividend yield | 11.88% | 2.80% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | -26.0% | -6.2% |
| CAGR 3Y | +1.7% | -4.2% |
| CAGR 5Y | N/A | -5.5% |
| Sharpe 3Y | 0.18 | -0.20 |
| Volatility 1Y | 47.41% | 24.61% |
| Max drawdown | -59.83% | -86.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to MSFU and SZK
Explore further