MSFDvsSDSETF Comparison
VS
Direxion Daily MSFT Bear 1X Shares (MSFD) and ProShares UltraShort S&P500 - Distributing - USD (SDS) belong to the same industry segment: Inverse Equity. MSFD is more expensive with a Total Expense Ratio (TER) of 1.16%, versus 0.91% for SDS. MSFD is down -14.51% year-to-date (YTD) with +$2M in YTD flows. SDS performs worse with -19.48% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of MSFD and SDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MSFD vs SDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSFD SDS | -5.85%+2.51% | -26.53%-5.16% | -14.51%-19.48% | -8.48%-21.32% | -39.46%-66.13% | n/a-67.19% |
| Flows | MSFD SDS | -$1M-$12M | +$1M-$4M | +$2M+$125M | +$2M+$46M | +$9M+$192M | -+$486M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSFD SDS | +38.63%+22.14% | +32.77%+25.43% | +26.24%+29.93% | n/a+33.92% |
| Max drawdown | MSFD SDS | -31.58%-11.93% | -37.23%-33.89% | -41.44%-69.85% | n/a-76.84% |
| Max drawdown duration | MSFD SDS | 85d82d | 204d203d | 1093d1086d | n/a1478d |
Trading data
MSFD | SDS | |
Last sale 10/20/2026 at 1:30 PM | $9.62 | $53.87 |
| Previous close 10/19/2026 | $9.60 | $54.18 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 21, 2026
1-year trailing difference
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MSFD | SDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
MSFD | SDS | |
|---|---|---|
| Last price | $9.62 | $53.87 |
| 1D performance | +0.26% | -0.57% |
| AuM | $8.64 M | $371.96 M |
| E/R | 1.16% | 0.91% |
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Exposure
Exposure data will be available soon
Frequently asked questions about MSFD and SDS
How have the MSFD and SDS ETFs performed in 2026?
As of October 19, 2026, MSFD is down -14.51% year-to-date (YTD), while SDS has lost -19.48%. That puts MSFD better performer ahead so far this year.
Which ETF is attracting more investor money: MSFD or SDS?
Year-to-date, the MSFD ETF saw +$2M in flows, compared to +$125M for SDS.
Which ETF is more volatile: MSFD or SDS?
Over the past year, MSFD had a volatility of 32.77%, while SDS experienced 25.43%.
Which ETF is bigger: MSFD or SDS?
As of October 19, 2026, MSFD holds $8.64 M in assets under management (AUM), while SDS manages $371.96 M.
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Latest news about MSFD & SDS
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