CHAU vs PFOE

Comparison between DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF) and PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF).

CHAU vs PFOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAU(ETF)	PFOE(ETF)
Net Assets	$104M	$105M
Expense Ratio	N/A	0.59%
Max Drawdown	81.24%	18.22%
Sharpe Ratio	1.53	-1.24
5Y Beta	0.76	1.10
P/E Ratio	N/A	34.32
Forward P/E	N/A	24.18
PEG Ratio	N/A	0.55
5Y Dividends CAGR	69.69%	N/A
5Y EPS CAGR	N/A	17.14%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	6.02

Net Assets

CHAU

$104M

Winner

PFOE

$105M

Expense Ratio

CHAU

N/A

PFOE

0.59%

Max Drawdown

CHAU

81.24%

Winner

PFOE

18.22%

Sharpe Ratio

Winner

CHAU

1.53

PFOE

-1.24

5Y Beta

Winner

CHAU

0.76

PFOE

1.10

P/E Ratio

CHAU

N/A

PFOE

34.32

Forward P/E

CHAU

N/A

PFOE

24.18

PEG Ratio

CHAU

N/A

PFOE

0.55

5Y Dividends CAGR

CHAU

69.69%

PFOE

N/A

5Y EPS CAGR

CHAU

N/A

PFOE

17.14%

P/S Ratio

CHAU

N/A

PFOE

2.20

P/B Ratio

CHAU

N/A

PFOE

6.02

CHAU vs PFOE - Holdings Comparison

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

CHAU's top 25 holdings weight is 30.64%. PFOE's top 25 holdings weight is 100.02%.

Rank	CHAU	PFOE
#1	XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 30.64%	UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.63%
#2	N/A	ALPHABET INC CLASS C (GOOG) - 6.55%
#3	N/A	UNITEDHEALTH GROUP INC (UNH) - 6.15%
#4	N/A	ASML HOLDING NV ADR (ASML) - 5.93%
#5	N/A	FERROVIAL NV (n/a) - 5.87%
#6	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 5.74%
#7	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.68%
#8	N/A	NETFLIX INC (NFLX) - 5.43%
#9	N/A	IDEXX LABORATORIES INC (IDXX) - 5.06%
#10	N/A	MERCADOLIBRE INC (MELI) - 4.96%
#11	N/A	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.79%
#12	N/A	UBER TECHNOLOGIES INC (UBER) - 4.63%
#13	N/A	QXO INC (QXO) - 4.43%
#14	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.20%
#15	N/A	ELI LILLY AND CO (LLY) - 3.84%
#16	N/A	HERMES INTERNATIONAL SA ADR (HESAY) - 3.70%
#17	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.52%
#18	N/A	INTUIT INC (INTU) - 3.41%
#19	N/A	VISA INC CLASS A (V) - 3.15%
#20	N/A	NIKE INC CLASS B (NKE) - 3.14%
#21	N/A	MASTERCARD INC CLASS A (MA) - 3.04%
#22	N/A	US DOLLARS (n/a) - 1.76%
#23	N/A	OTHER ASSETS AND LIABILITIES (n/a) - -1.59%
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	23

CHAU vs PFOE - Historical Returns

Returns include dividend reinvestment.

Period	CHAU	PFOE
1 month	-3.38%	-2.38%
3 months	+8.49%	-4.76%
6 months	+12.70%	-8.79%
1 year	+63.42%	N/A
5 years(CAGR)	-11.05%	N/A
10 years(CAGR)	+3.81%	N/A
Max(CAGR)	-4.57%	-19.38%

CHAU

-3.38%

Winner

PFOE

-2.38%

Winner

CHAU

+8.49%

PFOE

-4.76%

Winner

CHAU

+12.70%

PFOE

-8.79%

CHAU

+63.42%

PFOE

N/A

5Y(CAGR)

CHAU

-11.05%

PFOE

N/A

10Y(CAGR)

CHAU

+3.81%

PFOE

N/A

Max(CAGR)

Winner

CHAU

-4.57%

PFOE

-19.38%

CHAU vs PFOE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CHAU	PFOE
2026	+6.37%	-9.35%
2025	+57.06%	+0.00%
2024	+10.75%	N/A
2023	-29.76%	N/A
2022	-48.94%	N/A
2021	-5.75%	N/A
2020	+64.90%	N/A
2019	+72.90%	N/A
2018	-52.86%	N/A
2017	+68.85%	N/A
2016	-11.70%	N/A
2015	-46.71%	N/A

CHAU vs PFOE 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 PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CHAU drawdown is -56.00%. The current PFOE drawdown is -13.61%.

Rank	CHAU	PFOE
#1	-79.23% Jun 12, 2015 - Apr 7, 2025	-18.19% Jan 12, 2026 - Mar 27, 2026
#2	-14.24% May 4, 2015 - May 21, 2015	-0.59% Jan 6, 2026 - Jan 8, 2026
#3	-13.54% May 26, 2015 - Jun 8, 2015	N/A
#4	-9.85% Apr 16, 2015 - Apr 21, 2015	N/A
#5	-4.01% Jun 8, 2015 - Jun 12, 2015	N/A
#6	-3.34% Apr 27, 2015 - May 4, 2015	N/A
#7	-2.86% Apr 22, 2015 - Apr 27, 2015	N/A