MSFU vs NVDL

Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF against GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

0 shared positions

Fee gap

—

same fee

1-year return gap

34.4 pts

NVDL is ahead

Larger fund

NVDL

$4.1B

Side by side

	MSFU	NVDL
Fund	Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF	GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Issuer	Direxion	GraniteShares
Category	Single-Stock Leveraged	Single-Stock Leveraged
Expense ratio	—	1.05%
Assets	$847M	$4.1B
Average daily dollar volume	$96M	$332M
Listed	Sep 6, 2022	Dec 12, 2022
FrenzyCap score	87	72
1-month return	+13.1%	−7.2%
3-month return	+83.8%	+7.1%
Year to date	+1.6%	+16.9%
1-year return	−18.3%	+16.2%
30-day volatility	42.5%	52.8%
Worst drawdown, 1 year	−64.8%	−42.2%
Trailing 12-month yield	7.47%	—
Holdings	7	11
Top 10 weight	200.0%	524.3%
Look-through P/E	29.5	—
Holdings vs fair value	−8.5%	—
Holdings above 200-day average	100%	—
Net flow, latest 3 reported months	−$277M thru Jul 2026	−$470M thru Jun 2026
30-day implied volatility	64.5%	74.1%
Holdings as of	as of Oct 21, 2026issuer data	as of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of MSFU · 0% of NVDL

No holdings in common.

Sector mix of the stock holdings

Sector	MSFU	NVDL	Gap
Technology	24.5%	0.0%	+24.5%

More: full overlap table · MSFU holdings · NVDL 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.