BOEU vs HFEQ
Comparison between Direxion Daily BA Bull 2X Shares (BOEU, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).
BOEU vs HFEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOEU vs HFEQ - Holdings Comparison
BOEU and HFEQ have 0 common holdings. Overlap is 0.00%
BOEU's top 25 holdings weight is 14.17%. HFEQ's top 25 holdings weight is 100.00%.
| Rank | BOEU | HFEQ |
|---|---|---|
| #1 | BOEING CO (BA) - 14.17% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 22.23% |
| #2 | N/A | VANGUARD VALUE ETF (VTV) - 17.76% |
| #3 | N/A | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 17.12% |
| #4 | N/A | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 14.56% |
| #5 | N/A | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 13.79% |
| #6 | N/A | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 13.56% |
| #7 | N/A | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 13.49% |
| #8 | N/A | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 9.94% |
| #9 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.69% |
| #10 | N/A | VANGUARD MID-CAP ETF (VO) - 9.28% |
| #11 | N/A | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 8.64% |
| #12 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.43% |
| #13 | N/A | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 6.98% |
| #14 | N/A | CBOE VIX FUTURE JUN26 (n/a) - 6.49% |
| #15 | N/A | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 5.85% |
| #16 | N/A | NIKKEI/USD FUTURE JUNE 26 (n/a) - 5.57% |
| #17 | N/A | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 5.23% |
| #18 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 4.92% |
| #19 | N/A | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 3.76% |
| #20 | N/A | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.67% |
| #21 | N/A | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.05% |
| #22 | N/A | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE JUNE 26 (n/a) - -4.66% |
| #23 | N/A | CASH OFFSET (n/a) - -98.35% |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 23 |
BOEU vs HFEQ - Historical Returns
Returns include dividend reinvestment.
BOEU vs HFEQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BOEU | HFEQ |
|---|---|---|
| 2026 | -17.56% | +8.54% |
| 2025 | +38.58% | +14.87% |
BOEU vs HFEQ Drawdown Comparison
The maximum drawdown for BOEU was -46.03%, occurring on Nov 24, 2025. Recovery took 121 trading sessions.
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current BOEU drawdown is -32.40%. The current HFEQ drawdown is -3.97%.
| Rank | BOEU | HFEQ |
|---|---|---|
| #1 | -46.03% Jul 28, 2025 - Jan 20, 2026 | -12.46% Feb 25, 2026 - May 6, 2026 |
| #2 | -45.66% Jan 23, 2026 - Mar 30, 2026 | -10.71% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -17.89% Jun 9, 2025 - Jul 9, 2025 | -7.12% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -6.43% May 20, 2025 - May 29, 2025 | -5.24% May 6, 2026 - May 26, 2026 |
| #5 | -4.42% Jun 3, 2025 - Jun 9, 2025 | -3.97% Jun 4, 2026 - Jun 5, 2026 |
| #6 | -2.49% Jul 17, 2025 - Jul 23, 2025 | -2.72% Jul 23, 2025 - Aug 8, 2025 |
| #7 | -1.53% Jul 23, 2025 - Jul 28, 2025 | -2.36% Feb 20, 2026 - Feb 25, 2026 |
| #8 | -1.21% May 15, 2025 - May 20, 2025 | -2.20% Jan 28, 2026 - Feb 6, 2026 |
| #9 | -0.89% May 29, 2025 - Jun 2, 2025 | -2.15% Aug 22, 2025 - Sep 9, 2025 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -2.12% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -0.67% May 5, 2025 - May 8, 2025 | -2.10% Jan 12, 2026 - Jan 22, 2026 |
| #12 | -0.45% Apr 28, 2025 - Apr 30, 2025 | -1.81% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.37% Jul 9, 2025 - Jul 11, 2025 | -1.34% Sep 22, 2025 - Sep 30, 2025 |
| #14 | -0.32% Apr 30, 2025 - May 2, 2025 | -1.22% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -1.09% Jan 22, 2026 - Jan 27, 2026 |
Correlation
Correlation between BOEU and HFEQ is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
BOEU vs HFEQ dividend yield comparison.
| Year | BOEU | HFEQ |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 1.44% | 10.55% |
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