Compare MSFL and PBRG

MSFL and PBRG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETFSingle-Stock Leverage0.75%0.00%+316.4%[…][…][…][…][…]$2M1.0

GraniteShares 2x Long MSFT Daily ETFSingle-Stock Leverage1.13%0.00%+1.2%−9.1%[…][…]−56.9%66.0%$54M1.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: MSFL 2024 · PBRG 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

GraniteShares 2x Long MSFT Daily ETF · $54M[…]

MSFL

PBRG

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

$10,000 five years ago, dividends reinvested

MSFLMeasurePBRG

+1.2%Year to dateJan 1 → Nov 6+316.4%

−9.1%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

1.13%Expense ratio$113 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−56.9%Worst dropSmaller is better[…]

66.0%VolatilityLower is calmer[…]

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

0–2PBRG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MSFL vs PBRG: Top 5 Holdings

Today

MSFL

66.7%in top 5

PBRG

in top 5[…]

MSFLStockPBRG

66.7%MSFTnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

MSFL vs PBRG Returns, Every Period

1Y

GraniteSharesMSFL

−9.1%

past year

PBRGLeverageShares

[…]

past year

MSFLPBRGFaded: behind in that period

0–1PBRG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MSFL vs PBRG

YTD

GraniteSharesMSFL

+1.2%

PBRGLeverageShares

+316.4%

+1.2%Year to date+316.4%

−56.9%Worst drop · 1Y[…]

66.0%Volatility · 1Y[…]

0.0%Yield0.0%

$54.0MAssets$2.0M

1–0PBRG wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MSFL, PBRG

Today

0.75%lowest, PBRG

FundExpense ratioFee$10k

PBRG0.75%$75

MSFL1.13%$113

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MSFL, PBRG

1Y

0.00%highest, MSFL

FundTrailing yieldYield$10k

MSFL0.00%$0

PBRG0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$75most kept, PBRG

PBRG$0 − $75 = −$75

MSFL$0 − $113 = −$113

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MSFL, PBRG

Today

[…]holdings […]

MSFLPBRG

MSFL—[…]

PBRG[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−9.1%MSFL, at 66.0% volatility

MSFLWorst drop−56.9%66.0% vol

PBRGWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MSFLPBRG

+1.2%Year to date+316.4%

0.0%Yield0.0%

−9.1%Past year[…]

1.13%Fee0.75%

2–0PBRG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026