MSFU vs TARK
Direxion Daily MSFT Bull 2X ETF vs Tradr 2X Long Innovation ETF
Which is better, MSFU or TARK?
Each has led over a different period.
MSFU has a lower expense ratio. MSFU led over 1Y and the full window, TARK 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 | TARK |
|---|---|---|
| Expense Ratio | 0.99%Best | 1.48% |
| AUM | $548M | $585,773.74 |
| Dividend Yield | 8.00% | 26.41% |
| Holdings | 14 | 10 |
| YTD Return | +9.11%Best | -3.65% |
| 1Y Return | -10.27%Best | -25.61% |
| 3Y Return (annualized) | +15.23% | +32.73%Best |
| Volatility (annualized) | 50.7%Best | 85.1% |
| Max Drawdown | -62.4%Best | -65.5% |
| $10,000 over 4.1 years | $20,440Best | $14,340 |
| Fund Family | Direxion Shares ETF Trust | Tradr ETFs |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Sep 7, 2022 | Apr 28, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Sep 7, 2022 to Oct 14, 2026 (4.1 years).
MSFU vs TARK 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 4.1 years both funds cover.
MSFU vs TARK Performance
Direxion Daily MSFT Bull 2X ETF (MSFU) is an ETF from Direxion Shares ETF Trust and Tradr 2X Long Innovation ETF (TARK) is an ETF from Tradr ETFs. Over the past year MSFU returned -10.27% while TARK returned -25.61%. Year to date, MSFU is up 9.11% versus a loss of 3.65% for TARK.
Over three years, MSFU compounded at +15.23% per year against +32.73% for TARK. Across the full 4-year window we track, MSFU has the edge at +19.05% annualized vs +9.19%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TARK has been the more volatile fund, with annualized monthly volatility of 85.1% compared with 50.7% 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 -65.5% for TARK. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MSFU charges 0.99% per year while TARK charges 1.48%. On a $10,000 position that is $99 vs $148 annually, a gap of $49 per year that compounds over a long holding period. On income, MSFU currently yields 8.00% against 26.41% for TARK.
You are not choosing between two funds in isolation.
Whichever of MSFU and TARK 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 TARK?
MSFU has an expense ratio of 0.99% while TARK charges 1.48%. MSFU is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, MSFU or TARK?
Over the past year MSFU returned -10.27% vs -25.61% for TARK, so MSFU leads on 1-year performance. Over the longest common window we track (4 years), MSFU annualized +19.05% vs +9.19% for TARK. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSFU or TARK?
TARK has been the more volatile fund at 85.1% annualized versus 50.7% for MSFU. Worst drawdown: MSFU -62.4% vs TARK -65.5%.
Should I hold both MSFU and TARK?
MSFU and TARK have a monthly-return correlation of 0.32, 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 TARK?
MSFU yields 8.00% while TARK yields 26.41%, so TARK currently pays the higher dividend yield.
Is TARK better than MSFU?
MSFU has a lower expense ratio. MSFU led over 1Y and the full window, TARK over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.