MSFU vs TSLL

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

Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
31.4 pts
MSFU is ahead
Larger fund
TSLL
$5.0B

Side by side

MSFUTSLL
FundDirexion Shares ETF Trust Direxion Daily MSFT Bull 2X ETFDirexion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
IssuerDirexionDirexion
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio——
Assets$847M$5.0B
Average daily dollar volume$96M$581M
ListedSep 6, 2022Aug 8, 2022
FrenzyCap score87100
1-month return+13.1%+2.1%
3-month return+83.8%+35.6%
Year to date+1.6%−45.0%
1-year return−18.3%−49.7%
30-day volatility42.5%61.8%
Worst drawdown, 1 year−64.8%−70.7%
Trailing 12-month yield7.47%9.19%
Holdings712
Top 10 weight200.0%200.0%
Look-through P/E29.5389.3
Holdings vs fair value−8.5%−34.1%
Holdings above 200-day average100%0%
Net flow, latest 3 reported months−$277M thru Jul 2026−$465M thru Jul 2026
30-day implied volatility64.5%86.3%
Holdings as ofas of Oct 21, 2026issuer dataas 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.

Largest shared holdings

0% of MSFU · 0% of TSLL

No holdings in common.

Sector mix of the stock holdings

SectorMSFUTSLLGap
Technology24.5%0.0%+24.5%
Consumer Discretionary0.0%17.3%−17.3%

More: full overlap table · MSFU holdings · TSLL 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.