CHAU vs DUST

Comparison between DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

5-Year PerformanceCHAU has outperformed DUST, delivering a return of -11.0% compared to -45.8%

CHAU vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAU(ETF)	DUST(ETF)
Net Assets	$104M	$104M
Max Drawdown	81.24%	100.00%
Sharpe Ratio	1.53	-1.03
5Y Beta	0.76	0.00
5Y Dividends CAGR	69.69%	-32.47%

Net Assets

CHAU

$104M

DUST

$104M

Max Drawdown

Winner

CHAU

81.24%

DUST

100.00%

Sharpe Ratio

Winner

CHAU

1.53

DUST

-1.03

5Y Beta

CHAU

0.76

Winner

DUST

0.00

5Y Dividends CAGR

Winner

CHAU

69.69%

DUST

-32.47%

CHAU vs DUST - Holdings Comparison

CHAU and DUST have 0 common holdings. Overlap is 0.00%

CHAU's top 25 holdings weight is 30.64%. DUST's top 25 holdings weight is 61.30%.

Rank	CHAU	DUST
#1	XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 30.64%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#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	1

CHAU vs DUST - Historical Returns

Returns include dividend reinvestment.

Period	CHAU	DUST
1 month	-3.38%	+8.90%
3 months	+8.49%	+38.62%
6 months	+12.70%	-28.34%
1 year	+63.42%	-73.54%
5 years(CAGR)	-11.05%	-45.84%
10 years(CAGR)	+3.81%	-52.97%
Max(CAGR)	-4.57%	-49.05%

CHAU

-3.38%

Winner

DUST

+8.90%

CHAU

+8.49%

Winner

DUST

+38.62%

Winner

CHAU

+12.70%

DUST

-28.34%

Winner

CHAU

+63.42%

DUST

-73.54%

5Y(CAGR)

Winner

CHAU

-11.05%

DUST

-45.84%

10Y(CAGR)

Winner

CHAU

+3.81%

DUST

-52.97%

Max(CAGR)

Winner

CHAU

-4.57%

DUST

-49.05%

CHAU vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CHAU	DUST
2026	+6.37%	-17.14%
2025	+57.06%	-87.72%
2024	+10.75%	-31.54%
2023	-29.76%	-22.58%
2022	-48.94%	-26.28%
2021	-5.75%	+10.83%
2020	+64.90%	-85.68%
2019	+72.90%	-75.25%
2018	-52.86%	+4.30%
2017	+68.85%	-44.37%
2016	-11.70%	-93.61%
2015	-46.71%	-26.77%
2014	N/A	-36.10%
2013	N/A	+194.94%
2012	N/A	-14.35%
2011	N/A	+8.40%
2010	N/A	-3.03%

CHAU vs DUST Drawdown Comparison

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current CHAU drawdown is -56.00%. The current DUST drawdown is -100.00%.

Rank	CHAU	DUST
#1	-79.23% Jun 12, 2015 - Apr 7, 2025	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-14.24% May 4, 2015 - May 21, 2015	-70.64% May 15, 2012 - Apr 12, 2013
#3	-13.54% May 26, 2015 - Jun 8, 2015	-46.69% Jan 25, 2011 - Apr 23, 2012
#4	-9.85% Apr 16, 2015 - Apr 21, 2015	-39.18% May 17, 2013 - Jun 20, 2013
#5	-4.01% Jun 8, 2015 - Jun 12, 2015	-32.31% Apr 17, 2013 - May 17, 2013
#6	-3.34% Apr 27, 2015 - May 4, 2015	-11.13% Apr 23, 2012 - May 3, 2012
#7	-2.86% Apr 22, 2015 - Apr 27, 2015	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	N/A	-6.19% May 8, 2012 - May 14, 2012
#9	N/A	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	N/A	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	N/A	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	N/A	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	N/A	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	N/A	-0.81% May 3, 2012 - May 7, 2012