BRKU vs NETL

Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF).

BRKU vs NETL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKU(ETF)	NETL(ETF)
Net Assets	$49M	$49M
Expense Ratio	N/A	0.60%
Max Drawdown	37.02%	51.51%
Sharpe Ratio	-0.43	0.83
5Y Beta	0.79	0.33
P/E Ratio	N/A	24.68
Forward P/E	N/A	22.56
5Y Dividends CAGR	N/A	3.81%
5Y EPS CAGR	N/A	3.47%
Debt to Equity	N/A	80.16%
P/S Ratio	N/A	7.36
P/B Ratio	N/A	1.46

Net Assets

BRKU

$49M

Winner

NETL

$49M

Expense Ratio

BRKU

N/A

NETL

0.60%

Max Drawdown

Winner

BRKU

37.02%

NETL

51.51%

Sharpe Ratio

BRKU

-0.43

Winner

NETL

0.83

5Y Beta

BRKU

0.79

Winner

NETL

0.33

P/E Ratio

BRKU

N/A

NETL

24.68

Forward P/E

BRKU

N/A

NETL

22.56

5Y Dividends CAGR

BRKU

N/A

NETL

3.81%

5Y EPS CAGR

BRKU

N/A

NETL

3.47%

Debt to Equity

BRKU

N/A

NETL

80.16%

P/S Ratio

BRKU

N/A

NETL

7.36

P/B Ratio

BRKU

N/A

NETL

1.46

BRKU vs NETL - Holdings Comparison

BRKU and NETL have 0 common holdings. Overlap is 0.00%

BRKU's top 25 holdings weight is 26.46%. NETL's top 25 holdings weight is 100.00%.

Rank	BRKU	NETL
#1	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 26.46%	W.P. CAREY INC (WPC) - 8.11%
#2	N/A	NNN REIT INC (NNN) - 7.93%
#3	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.48%
#4	N/A	AGREE REALTY CORP (ADC) - 7.41%
#5	N/A	REALTY INCOME CORP (O) - 7.33%
#6	N/A	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.49%
#7	N/A	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.27%
#8	N/A	LXP INDUSTRIAL TRUST (LXP) - 4.17%
#9	N/A	GLOBAL NET LEASE INC (GNL) - 4.07%
#10	N/A	GETTY REALTY CORP (GTY) - 4.07%
#11	N/A	NETSTREIT CORP ORDINARY SHARES (NTST) - 3.94%
#12	N/A	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.93%
#13	N/A	EPR PROPERTIES (EPR) - 3.90%
#14	N/A	POSTAL REALTY TRUST INC (PSTL) - 3.90%
#15	N/A	STAG INDUSTRIAL INC (STAG) - 3.82%
#16	N/A	GLADSTONE COMMERCIAL CORP (GOOD) - 3.69%
#17	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.64%
#18	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.40%
#19	N/A	SAFEHOLD INC (SAFE) - 3.15%
#20	N/A	ONE LIBERTY PROPERTIES INC (OLP) - 2.76%
#21	N/A	FRONTVIEW REIT INC REITS (FVR) - 2.13%
#22	N/A	ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.58%
#23	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.76%
#24	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.07%
#25	N/A	N/A
Total Holdings	1	24

BRKU vs NETL - Historical Returns

Returns include dividend reinvestment.

Period	BRKU	NETL
1 month	+0.40%	+2.19%
3 months	-3.90%	+5.05%
6 months	-9.78%	+15.27%
1 year	-12.19%	+15.33%
5 years(CAGR)	N/A	+1.95%
Max(CAGR)	-5.72%	+5.77%

BRKU

+0.40%

Winner

NETL

+2.19%

BRKU

-3.90%

Winner

NETL

+5.05%

BRKU

-9.78%

Winner

NETL

+15.27%

BRKU

-12.19%

Winner

NETL

+15.33%

5Y(CAGR)

BRKU

N/A

NETL

+1.95%

Max(CAGR)

BRKU

-5.72%

Winner

NETL

+5.77%

BRKU vs NETL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BRKU	NETL
2026	-8.12%	+15.32%
2025	+7.68%	+6.89%
2024	-3.96%	-2.29%
2023	N/A	+2.99%
2022	N/A	-15.58%
2021	N/A	+31.83%
2020	N/A	+1.38%
2019	N/A	+13.14%

BRKU vs NETL Drawdown Comparison

The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.

The current BRKU drawdown is -29.73%.

Rank	BRKU	NETL
#1	-35.38% Apr 2, 2025 - May 5, 2026	-51.49% Feb 21, 2020 - Apr 15, 2021
#2	-8.90% Dec 11, 2024 - Jan 17, 2025	-30.73% Sep 3, 2021 - Feb 17, 2026
#3	-7.54% Feb 28, 2025 - Mar 17, 2025	-9.16% Mar 2, 2026 - Apr 17, 2026
#4	-3.98% Jan 27, 2025 - Feb 6, 2025	-6.37% Oct 31, 2019 - Jan 21, 2020
#5	-3.79% Jan 21, 2025 - Jan 27, 2025	-5.90% Jun 20, 2019 - Aug 29, 2019
#6	-3.06% Mar 27, 2025 - Apr 2, 2025	-5.82% May 4, 2021 - Jun 1, 2021
#7	-2.99% Feb 6, 2025 - Feb 13, 2025	-4.26% Jun 14, 2021 - Jul 20, 2021
#8	-2.48% Mar 20, 2025 - Mar 25, 2025	-3.91% Mar 28, 2019 - May 2, 2019
#9	-1.76% Feb 25, 2025 - Feb 27, 2025	-3.69% Apr 17, 2026 - Jun 9, 2026
#10	-1.69% Feb 19, 2025 - Feb 24, 2025	-3.02% Sep 4, 2019 - Sep 26, 2019
#11	-0.46% Feb 13, 2025 - Feb 18, 2025	-2.28% May 24, 2019 - Jun 5, 2019
#12	N/A	-2.24% May 3, 2019 - May 15, 2019
#13	N/A	-2.19% Feb 17, 2026 - Feb 24, 2026
#14	N/A	-2.14% Aug 5, 2021 - Aug 30, 2021
#15	N/A	-1.54% May 16, 2019 - May 23, 2019

Correlation

Correlation between BRKU and NETL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101