Compare MSFD and PBRG

MSFD and PBRG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily MSFT Bear 1X ETFSingle-Stock Leverage1.16%4.37%−15.2%−9.6%−15.1%[…]−38.9%34.4%$10M1.3

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETFSingle-Stock Leverage0.75%0.00%+316.4%[…][…][…][…][…]$2M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: MSFD 2022 · PBRG 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion Daily MSFT Bear 1X ETF · $10M[…]

MSFD

PBRG

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETF · $2M[…]

$10,000 five years ago, dividends reinvested

MSFDMeasurePBRG

−15.2%Year to dateJan 1 → Nov 5+316.4%

−9.6%1 yearTotal return[…]

−15.1%3 years · per year$10,000 became $6,130 · […][…]

[…]5 years · per year[…]

1.16%Expense ratio$116 · $75 a year on $10k · lower is better0.75%

4.37%Trailing 12-mo yield$437 · $0 a year on $10k0.00%

−38.9%Worst dropSmaller is better[…]

34.4%VolatilityLower is calmer[…]

MSFDPBRG Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2PBRG wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MSFD vs PBRG: Top 5 Holdings

Today

MSFD

[…]in top 5

PBRG

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

MSFD vs PBRG Returns, Every Period

1Y

DirexionMSFD

−9.6%

past year

PBRGLeverageShares

[…]

past year

MSFDPBRGFaded: behind in that period

0–1PBRG wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MSFD vs PBRG

YTD

DirexionMSFD

−15.2%

PBRGLeverageShares

+316.4%

−15.2%Year to date+316.4%

−38.9%Worst drop · 1Y[…]

34.4%Volatility · 1Y[…]

4.4%Yield0.0%

$10.3MAssets$2.0M

1–1level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MSFD, PBRG

Today

0.75%lowest, PBRG

FundExpense ratioFee$10k

PBRG0.75%$75

MSFD1.16%$116

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MSFD, PBRG

1Y

4.37%highest, MSFD

FundTrailing yieldYield$10k

MSFD4.37%$437

PBRG0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$321most kept, MSFD

MSFD$437 − $116 = $321

PBRG$0 − $75 = −$75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MSFD, PBRG

Today

[…]holdings […]

MSFDPBRG

MSFD—[…]

PBRG[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−9.6%MSFD, at 34.4% volatility

MSFDWorst drop−38.9%34.4% vol

PBRGWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MSFDPBRG

−15.2%Year to date+316.4%

4.4%Yield0.0%

−9.6%Past year[…]

1.16%Fee0.75%

2–1PBRG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026