CSCL vs DKNX

Comparison between Direxion Daily CSCO Bull 2X ETF (CSCL, ETF) and DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF).

CSCL vs DKNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSCL(ETF)	DKNX(ETF)
Net Assets	$5M	$5.10M
Max Drawdown	27.15%	86.10%
Sharpe Ratio	1.97	-1.46
5Y Beta	2.10	1.84

Net Assets

CSCL

$5M

Winner

DKNX

$5.10M

Max Drawdown

Winner

CSCL

27.15%

DKNX

86.10%

Sharpe Ratio

Winner

CSCL

1.97

DKNX

-1.46

5Y Beta

CSCL

2.10

Winner

DKNX

1.84

CSCL vs DKNX - Holdings Comparison

CSCL and DKNX have 0 common holdings. Overlap is 0.00%

CSCL's top 25 holdings weight is 10.38%. DKNX's top 25 holdings weight is 0.35%.

Rank	CSCL	DKNX
#1	CISCO SYSTEMS INC (CSCO) - 10.38%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35%
#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

CSCL vs DKNX - Historical Returns

Returns include dividend reinvestment.

Period	CSCL	DKNX
1 month	+60.51%	+2.74%
3 months	+118.84%	-13.66%
6 months	+119.68%	-57.32%
1 year	+173.61%	-79.11%
Max(CAGR)	+190.26%	-84.29%

Winner

CSCL

+60.51%

DKNX

+2.74%

Winner

CSCL

+118.84%

DKNX

-13.66%

Winner

CSCL

+119.68%

DKNX

-57.32%

Winner

CSCL

+173.61%

DKNX

-79.11%

Max(CAGR)

Winner

CSCL

+190.26%

DKNX

-84.29%

CSCL vs DKNX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CSCL	DKNX
2026	+130.75%	-60.37%
2025	+20.49%	-50.48%

CSCL vs DKNX Drawdown Comparison

The maximum drawdown for CSCL was -27.15%, occurring on Feb 12, 2026. Recovery took 49 trading sessions.

The maximum drawdown for DKNX was -86.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CSCL drawdown is -12.81%. The current DKNX drawdown is -81.39%.

Rank	CSCL	DKNX
#1	-27.15% Feb 9, 2026 - Apr 21, 2026	-86.10% Aug 28, 2025 - Mar 27, 2026
#2	-16.92% Dec 10, 2025 - Feb 3, 2026	-12.14% Aug 6, 2025 - Aug 18, 2025
#3	-15.59% Aug 8, 2025 - Oct 28, 2025	-5.78% Jul 31, 2025 - Aug 6, 2025
#4	-12.81% Jun 4, 2026 - Jun 5, 2026	-3.29% Aug 18, 2025 - Aug 21, 2025
#5	-9.24% Nov 3, 2025 - Nov 13, 2025	-1.36% Aug 22, 2025 - Aug 26, 2025
#6	-7.80% Nov 19, 2025 - Dec 8, 2025	N/A
#7	-7.44% Jul 3, 2025 - Aug 8, 2025	N/A
#8	-7.35% May 18, 2026 - May 22, 2026	N/A
#9	-6.76% Apr 22, 2026 - Apr 30, 2026	N/A
#10	-5.82% May 5, 2026 - May 8, 2026	N/A
#11	-4.65% Feb 3, 2026 - Feb 6, 2026	N/A
#12	-3.77% Oct 28, 2025 - Oct 30, 2025	N/A
#13	-3.49% May 22, 2026 - Jun 1, 2026	N/A
#14	-2.45% Jun 2, 2026 - Jun 4, 2026	N/A
#15	-2.26% Jun 30, 2025 - Jul 3, 2025	N/A

Correlation

Correlation between CSCL and DKNX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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