MSFD vs NVDD
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF against Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
14.6 pts
MSFD is ahead
Larger fund
MSFD
$41M
Side by side
| MSFD | NVDD | |
|---|---|---|
| Fund | Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF | Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF |
| Issuer | Direxion | Direxion |
| Category | Single-Stock Inverse | Single-Stock Inverse |
| Expense ratio | — | — |
| Assets | $41M | $23M |
| Average daily dollar volume | $14M | $6.1M |
| Listed | Sep 6, 2022 | Sep 12, 2023 |
| FrenzyCap score | 50 | 39 |
| 1-month return | −6.3% | +3.2% |
| 3-month return | −30.7% | −8.8% |
| Year to date | −16.4% | −22.8% |
| 1-year return | −11.2% | −25.8% |
| 30-day volatility | 20.9% | 27.3% |
| Worst drawdown, 1 year | −38.4% | −35.4% |
| Trailing 12-month yield | 4.32% | 4.59% |
| Holdings | 6 | 9 |
| Top 10 weight | 0.0% | 0.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$31M thru Jul 2026 | +$130K thru Jul 2026 |
| 30-day implied volatility | 39.0% | 38.4% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · MSFD holdings · NVDD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.