Leveraged World ETF Simulator
Simulate and compare the performance of a hypothetical leveraged MSCI World ETF against the underlying index. Adjust the leverage factor, expense ratio, investment amount, and date range to see potential outcomes.
Simulation Parameters
$
$
%
Borrowing costs are estimated using historical US Federal Funds rates. Swap costs are simualted at 0.0028 % a day
Performance Chart
Simulated Leveraged MSCI World ETFMSCI WorldMoney Invested
Simulation Results Comparison
Total Invested
MSCI World (w/ Investments)
$25,900
Simulated Leveraged ETF
$25,900
Total amount invested (initial + monthly contributions).
Final Value
MSCI World (w/ Investments)
$72,491.06
Simulated Leveraged ETF
$111,791.31
Final value including contributions and returns.
Avg Annual Return
MSCI World (w/ Investments)
8.05%
Simulated Leveraged ETF
11.63%
Avg Annual Return.
Max Drawdown
MSCI World (w/ Investments)
-$14,053.81
-33.82%
Simulated Leveraged ETF
-$48,442.55
-59.23%
Maximum loss from a previous peak to a subsequent low.
Best Month
MSCI World (w/ Investments)
$4,618.03
16.08%
Simulated Leveraged ETF
$12,160.77
33.29%
Best single month performance.
Worst Month
MSCI World (w/ Investments)
-$5,888.06
-16.41%
Simulated Leveraged ETF
-$17,511.85
-35.08%
Worst single month performance.