MSFDvsSHETF Comparison
VS
Direxion Daily MSFT Bear 1X Shares (MSFD) and ProShares Short S&P500 ETF (SH) belong to the same industry segment: Inverse Equity. MSFD is more expensive with a Total Expense Ratio (TER) of 1.16%, versus 0.89% for SH. MSFD is down -14.58% year-to-date (YTD) with +$1M in YTD flows. SH performs better with -9.42% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of MSFD and SH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MSFD vs SH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSFD SH | -5.19%-0.89% | -29.82%-1.13% | -14.58%-9.42% | -9.03%-11.18% | -39.22%-35.45% | n/a-35.52% |
| Flows | MSFD SH | -$1M+$96M | +$923K+$184M | +$1M+$233M | +$757K-$10M | +$9M-$319M | -+$248M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSFD SH | +38.72%+11.00% | +32.62%+12.72% | +26.21%+15.04% | n/a+17.05% |
| Max drawdown | MSFD SH | -31.58%-6.05% | -37.23%-18.29% | -41.44%-40.47% | n/a-46.00% |
| Max drawdown duration | MSFD SH | 80d77d | 199d198d | 1088d1081d | n/a1463d |
Trading data
MSFD | SH | |
Last sale 10/15/2026 at 1:30 PM | $9.49 | $32.09 |
| Previous close 10/14/2026 | $9.59 | $32.17 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MSFD | SH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MSFD | SH | |
|---|---|---|
| Last price | $9.49 | $32.09 |
| 1D performance | -1.08% | -0.25% |
| AuM | $8.39 M | $993.54 M |
| E/R | 1.16% | 0.89% |
Advertisement
Exposure
Exposure data will be available soon
Frequently asked questions about MSFD and SH
How have the MSFD and SH ETFs performed in 2026?
As of October 14, 2026, MSFD is down -14.58% year-to-date (YTD), while SH has lost -9.42%. That puts SH better performer ahead so far this year.
Which ETF is attracting more investor money: MSFD or SH?
Year-to-date, the MSFD ETF saw +$1M in flows, compared to +$233M for SH.
Which ETF is more volatile: MSFD or SH?
Over the past year, MSFD had a volatility of 32.62%, while SH experienced 12.72%.
Which ETF is bigger: MSFD or SH?
As of October 14, 2026, MSFD holds $8.39 M in assets under management (AUM), while SH manages $993.54 M.
Advertisement
Latest news about MSFD & SH
Advertisement
