CSCL vs HIS

Comparison between Direxion Daily CSCO Bull 2X ETF (CSCL, ETF) and HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF).

CSCL vs HIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSCL(ETF)	HIS(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.54%
Max Drawdown	30.83%	6.38%
Sharpe Ratio	1.54	0.88
5Y Beta	2.12	0.85
P/E Ratio	N/A	28.66
Forward P/E	N/A	23.99
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	24.19%
Debt to Equity	N/A	43.01%
P/S Ratio	N/A	3.89
P/B Ratio	N/A	5.54

Net Assets

CSCL

$16M

HIS

$16M

Expense Ratio

CSCL

N/A

HIS

0.54%

Max Drawdown

CSCL

30.83%

Winner

HIS

6.38%

Sharpe Ratio

Winner

CSCL

1.54

HIS

0.88

5Y Beta

CSCL

2.12

Winner

HIS

0.85

P/E Ratio

CSCL

N/A

HIS

28.66

Forward P/E

CSCL

N/A

HIS

23.99

PEG Ratio

CSCL

N/A

HIS

0.70

5Y EPS CAGR

CSCL

N/A

HIS

24.19%

Debt to Equity

CSCL

N/A

HIS

43.01%

P/S Ratio

CSCL

N/A

HIS

3.89

P/B Ratio

CSCL

N/A

HIS

5.54

CSCL vs HIS - Holdings Comparison

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

CSCL's top 25 holdings weight is 15.12%. HIS's top 25 holdings weight is 78.95%.

Rank	CSCL	HIS
#1	CISCO SYSTEMS INC (CSCO) - 15.12%	APPLE INC (AAPL) - 6.44%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 6.18%
#3	N/A	NVIDIA CORP (NVDA) - 5.97%
#4	N/A	MICROSOFT CORP (MSFT) - 5.65%
#5	N/A	AMAZON.COM INC (AMZN) - 5.09%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 5.00%
#7	N/A	PALO ALTO NETWORKS INC (PANW) - 4.20%
#8	N/A	UNITEDHEALTH GROUP INC (UNH) - 3.90%
#9	N/A	BROADCOM INC (AVGO) - 3.21%
#10	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.84%
#11	N/A	ORACLE CORP (ORCL) - 2.65%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.58%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 2.57%
#14	N/A	DELTA AIR LINES INC (DAL) - 2.52%
#15	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.35%
#16	N/A	GILEAD SCIENCES INC (GILD) - 2.25%
#17	N/A	BANK OF AMERICA CORP (BAC) - 2.13%
#18	N/A	JPMORGAN CHASE & CO (JPM) - 1.99%
#19	N/A	TESLA INC (TSLA) - 1.86%
#20	N/A	UBER TECHNOLOGIES INC (UBER) - 1.70%
#21	N/A	NETFLIX INC (NFLX) - 1.67%
#22	N/A	NEXTERA ENERGY INC (NEE) - 1.65%
#23	N/A	MORGAN STANLEY (MS) - 1.61%
#24	N/A	VISA INC CLASS A (V) - 1.54%
#25	N/A	WELLS FARGO & CO (WFC) - 1.40%
Total Holdings	1	49

CSCL vs HIS - Historical Returns

Returns include dividend reinvestment.

Period	CSCL	HIS
1 month	-15.96%	+1.86%
3 months	+46.77%	N/A
6 months	+106.14%	N/A
1 year	+126.68%	N/A
Max(CAGR)	+115.92%	+15.77%

CSCL

-15.96%

Winner

HIS

+1.86%

CSCL

+46.77%

HIS

N/A

CSCL

+106.14%

HIS

N/A

CSCL

+126.68%

HIS

N/A

Max(CAGR)

Winner

CSCL

+115.92%

HIS

+15.77%

CSCL vs HIS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CSCL	HIS
2026	+92.26%	+2.56%
2025	+20.49%	N/A

CSCL vs HIS Drawdown Comparison

The maximum drawdown for CSCL was -30.64%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for HIS was -6.38%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CSCL drawdown is -27.36%. The current HIS drawdown is -2.52%.

Rank	CSCL	HIS
#1	-30.64% Jun 4, 2026 - Jul 16, 2026	-6.38% Jun 1, 2026 - Jun 25, 2026
#2	-27.15% Feb 9, 2026 - Apr 21, 2026	-0.17% May 26, 2026 - May 28, 2026
#3	-16.92% Dec 10, 2025 - Feb 3, 2026	N/A
#4	-15.59% Aug 8, 2025 - Oct 28, 2025	N/A
#5	-9.24% Nov 3, 2025 - Nov 13, 2025	N/A
#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