MSFU vs TSL
Direxion Daily MSFT Bull 2X ETF vs GraniteShares 1.25x Long TSLA Daily ETF
Which is better, MSFU or TSL?
Each has led over a different period.
MSFU has a lower expense ratio. MSFU led over 1Y and the full window, TSL over 3Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MSFU | TSL |
|---|---|---|
| Expense Ratio | 0.98%Best | 1.15% |
| AUM | $346M | $10M |
| Dividend Yield | 7.81% | 0.00% |
| Holdings | 15 | 4 |
| YTD Return | +2.08%Best | -18.23% |
| 1Y Return | -13.49%Best | -19.26% |
| 3Y Return (annualized) | +7.55% | +14.83%Best |
| Volatility (annualized) | 50.2%Best | 73.2% |
| Max Drawdown | -62.4%Best | -74.3% |
| $10,000 over 4.2 years | $19,191Best | $9,701 |
| Fund Family | Direxion Shares ETF Trust | GraniteShares |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Sep 7, 2022 | Aug 9, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Sep 7, 2022 to Nov 11, 2026 (4.2 years).
MSFU vs TSL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.2 years both funds cover.
MSFU vs TSL Performance
Direxion Daily MSFT Bull 2X ETF (MSFU) is an ETF from Direxion Shares ETF Trust and GraniteShares 1.25x Long TSLA Daily ETF (TSL) is an ETF from GraniteShares. Over the past year MSFU returned -13.49% while TSL returned -19.26%. Year to date, MSFU is up 2.08% versus a loss of 18.23% for TSL.
Over three years, MSFU compounded at +7.55% per year against +14.83% for TSL. Across the full 4-year window we track, MSFU has the edge at +16.79% annualized vs -0.72%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSL has been the more volatile fund, with annualized monthly volatility of 73.2% compared with 50.2% for MSFU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -62.4% for MSFU and -74.3% for TSL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.13. They move largely independently of each other.
Fees and Cost Over Time
MSFU charges 0.98% per year while TSL charges 1.15%. On a $10,000 position that is $98 vs $115 annually, a gap of $17 per year that compounds over a long holding period. On income, MSFU currently yields 7.81% against 0.00% for TSL.
Holdings Overlap
We hold position weights for 1 holding in MSFU and 1 in TSL, totalling 22.8% and 125.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in MSFU and 1 in TSL, against full books of 15 and 4.
You are not choosing between two funds in isolation.
Whichever of MSFU and TSL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MSFU or TSL?
MSFU has an expense ratio of 0.98% while TSL charges 1.15%. MSFU is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, MSFU or TSL?
Over the past year MSFU returned -13.49% vs -19.26% for TSL, so MSFU leads on 1-year performance. Over the longest common window we track (4 years), MSFU annualized +16.79% vs -0.72% for TSL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSFU or TSL?
TSL has been the more volatile fund at 73.2% annualized versus 50.2% for MSFU. Worst drawdown: MSFU -62.4% vs TSL -74.3%.
Should I hold both MSFU and TSL?
MSFU and TSL have a monthly-return correlation of 0.13, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MSFU or TSL?
MSFU yields 7.81% while TSL yields 0.00%, so MSFU currently pays the higher dividend yield.
Is TSL better than MSFU?
MSFU has a lower expense ratio. MSFU led over 1Y and the full window, TSL over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.