BOEU vs OILD

Comparison between Direxion Daily BA Bull 2X Shares (BOEU, ETF) and Bank of Montreal (OILD, ETF).

BOEU vs OILD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOEU(ETF)	OILD(ETF)
Net Assets	$19M	$19M
Max Drawdown	46.22%	99.75%
Sharpe Ratio	-0.02	-1.84
5Y Beta	2.06	-1.77
P/E Ratio	N/A	21.63
Forward P/E	N/A	12.80
PEG Ratio	N/A	0.72
5Y EPS CAGR	N/A	19.06%
Debt to Equity	N/A	42.35%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	2.36

Net Assets

BOEU

$19M

OILD

$19M

Max Drawdown

Winner

BOEU

46.22%

OILD

99.75%

Sharpe Ratio

Winner

BOEU

-0.02

OILD

-1.84

5Y Beta

BOEU

2.06

Winner

OILD

-1.77

P/E Ratio

BOEU

N/A

OILD

21.63

Forward P/E

BOEU

N/A

OILD

12.80

PEG Ratio

BOEU

N/A

OILD

0.72

5Y EPS CAGR

BOEU

N/A

OILD

19.06%

Debt to Equity

BOEU

N/A

OILD

42.35%

P/S Ratio

BOEU

N/A

OILD

1.76

P/B Ratio

BOEU

N/A

OILD

2.36

BOEU vs OILD - Holdings Comparison

BOEU and OILD have 0 common holdings. Overlap is 0.00%

BOEU's top 25 holdings weight is 14.17%. OILD's top 25 holdings weight is 101.40%.

Rank	BOEU	OILD
#1	BOEING CO (BA) - 14.17%	EXXON MOBIL CORP (XOM) - 17.22%
#2	N/A	CHEVRON CORP (CVX) - 16.26%
#3	N/A	CONOCOPHILLIPS (COP) - 7.59%
#4	N/A	SLB LTD (SLB) - 6.13%
#5	N/A	EQT CORP (EQT) - 5.42%
#6	N/A	EOG RESOURCES INC (EOG) - 4.78%
#7	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 4.42%
#8	N/A	BAKER HUGHES CO CLASS A (BKR) - 4.21%
#9	N/A	VALERO ENERGY CORP (VLO) - 3.69%
#10	N/A	DEVON ENERGY CORP (DVN) - 3.50%
#11	N/A	WILLIAMS COMPANIES INC (WMB) - 3.40%
#12	N/A	CHENIERE ENERGY INC (LNG) - 3.28%
#13	N/A	DIAMONDBACK ENERGY INC (FANG) - 3.20%
#14	N/A	MARATHON PETROLEUM CORP (MPC) - 3.15%
#15	N/A	HALLIBURTON CO (HAL) - 3.14%
#16	N/A	PHILLIPS 66 (PSX) - 2.77%
#17	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.65%
#18	N/A	ONEOK INC (OKE) - 2.40%
#19	N/A	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.29%
#20	N/A	ANTERO RESOURCES CORP (AR) - 1.90%
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	20

BOEU vs OILD - Historical Returns

Returns include dividend reinvestment.

Period	BOEU	OILD
1 month	-9.64%	+10.58%
3 months	-11.34%	-15.85%
6 months	+2.81%	-55.65%
1 year	-13.54%	-72.39%
5 years(CAGR)	N/A	-59.08%
10 years(CAGR)	N/A	-44.93%
Max(CAGR)	+21.84%	-44.93%

BOEU

-9.64%

Winner

OILD

+10.58%

Winner

BOEU

-11.34%

OILD

-15.85%

Winner

BOEU

+2.81%

OILD

-55.65%

Winner

BOEU

-13.54%

OILD

-72.39%

5Y(CAGR)

BOEU

N/A

OILD

-59.08%

10Y(CAGR)

BOEU

N/A

OILD

-44.93%

Max(CAGR)

Winner

BOEU

+21.84%

OILD

-44.93%

BOEU vs OILD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BOEU	OILD
2026	-17.56%	-55.83%
2025	+38.58%	-39.41%
2024	N/A	-12.09%
2023	N/A	-28.11%
2022	N/A	-89.31%
2021	N/A	+5.20%
2020	N/A	+328.36%
2019	N/A	-76.92%
2018	N/A	+14.01%
2017	N/A	-57.71%

BOEU vs OILD Drawdown Comparison

The maximum drawdown for BOEU was -46.03%, occurring on Nov 24, 2025. Recovery took 121 trading sessions.

The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BOEU drawdown is -32.40%. The current OILD drawdown is -99.69%.

Rank	BOEU	OILD
#1	-46.03% Jul 28, 2025 - Jan 20, 2026	-99.75% Jun 21, 2017 - Mar 27, 2026
#2	-45.66% Jan 23, 2026 - Mar 30, 2026	-30.92% May 4, 2017 - Jun 14, 2017
#3	-17.89% Jun 9, 2025 - Jul 9, 2025	-28.72% Mar 27, 2017 - May 4, 2017
#4	-6.43% May 20, 2025 - May 29, 2025	-2.03% Jun 15, 2017 - Jun 19, 2017
#5	-4.42% Jun 3, 2025 - Jun 9, 2025	N/A
#6	-2.49% Jul 17, 2025 - Jul 23, 2025	N/A
#7	-1.53% Jul 23, 2025 - Jul 28, 2025	N/A
#8	-1.21% May 15, 2025 - May 20, 2025	N/A
#9	-0.89% May 29, 2025 - Jun 2, 2025	N/A
#10	-0.70% Jul 14, 2025 - Jul 17, 2025	N/A
#11	-0.67% May 5, 2025 - May 8, 2025	N/A
#12	-0.45% Apr 28, 2025 - Apr 30, 2025	N/A
#13	-0.37% Jul 9, 2025 - Jul 11, 2025	N/A
#14	-0.32% Apr 30, 2025 - May 2, 2025	N/A