CSCL vs SLTY
Comparison between Direxion Daily CSCO Bull 2X ETF (CSCL, ETF) and YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF).
CSCL vs SLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CSCL vs SLTY - Holdings Comparison
CSCL and SLTY have 0 common holdings. Overlap is 0.00%
CSCL's top 25 holdings weight is 11.55%. SLTY's top 25 holdings weight is 112.41%.
| Rank | CSCL | SLTY |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 11.55% | OTHER ASSETS AND LIABILITIES (n/a) - 101.49% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.68% |
| #3 | N/A | CASH OFFSET (n/a) - 1.37% |
| #4 | N/A | PEGA US 06/18/26 C40 (n/a) - 0.20% |
| #5 | N/A | MPC US 06/18/26 C280 (n/a) - 0.20% |
| #6 | N/A | OKLO US 06/05/26 C77 (n/a) - 0.20% |
| #7 | N/A | ETSY US 06/05/26 C72 (n/a) - 0.16% |
| #8 | N/A | RKLB US 06/05/26 C162.5 (n/a) - 0.11% |
| #9 | N/A | CARR US 06/05/26 C69 (n/a) - 0.09% |
| #10 | N/A | CNC US 06/05/26 C64 (n/a) - 0.09% |
| #11 | N/A | KKR US 06/05/26 C101 (n/a) - 0.09% |
| #12 | N/A | CRM US 06/05/26 C227.5 (n/a) - 0.09% |
| #13 | N/A | ALGN US 06/05/26 C187.5 (n/a) - 0.08% |
| #14 | N/A | LYFT US 06/05/26 C16 (n/a) - 0.07% |
| #15 | N/A | USO US 06/05/26 C152 (n/a) - 0.07% |
| #16 | N/A | DAL US 06/05/26 C88 (n/a) - 0.06% |
| #17 | N/A | LYV US 06/05/26 C185 (n/a) - 0.06% |
| #18 | N/A | LEN US 06/05/26 C98 (n/a) - 0.06% |
| #19 | N/A | ETN US 06/05/26 C425 (n/a) - 0.05% |
| #20 | N/A | TSLA US 06/05/26 C472.5 (n/a) - 0.04% |
| #21 | N/A | LEN US 06/05/26 C100 (n/a) - 0.04% |
| #22 | N/A | NKE US 06/05/26 C50 (n/a) - 0.03% |
| #23 | N/A | GME US 06/05/26 C23.5 (n/a) - 0.03% |
| #24 | N/A | CAVA US 06/05/26 C85 (n/a) - 0.03% |
| #25 | N/A | CAG US 06/05/26 C14.5 (n/a) - 0.02% |
| Total Holdings | 1 | 106 |
CSCL vs SLTY - Historical Returns
Returns include dividend reinvestment.
CSCL vs SLTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CSCL | SLTY |
|---|---|---|
| 2026 | +127.26% | -4.87% |
| 2025 | +20.49% | -12.11% |
CSCL vs SLTY Drawdown Comparison
The maximum drawdown for CSCL was -27.15%, occurring on Feb 12, 2026. Recovery took 49 trading sessions.
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The current CSCL drawdown is -14.13%. The current SLTY drawdown is -18.33%.
| Rank | CSCL | SLTY |
|---|---|---|
| #1 | -27.15% Feb 9, 2026 - Apr 21, 2026 | -20.79% Aug 21, 2025 - Jan 23, 2026 |
| #2 | -17.09% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #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 |
Correlation
Correlation between CSCL and SLTY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
CSCL vs SLTY dividend yield comparison.
| Year | CSCL | SLTY |
|---|---|---|
| 2026 | 0.27% | 34.56% |
| 2025 | 1.31% | 29.68% |
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