DRUP vs DUSL
Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF).
5-Year PerformanceDUSL has outperformed DRUP, delivering a return of +24.3% compared to +9.3%
DRUP vs DUSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRUP
$52M
DUSL
$52M
Expense Ratio
DRUP
0.60%
DUSL
N/A
Max Drawdown
Winner
DRUP
31.59%
DUSL
86.06%
Sharpe Ratio
DRUP
-0.05
Winner
DUSL
1.34
5Y Beta
Winner
DRUP
1.13
DUSL
2.72
P/E Ratio
DRUP
39.33
Winner
DUSL
32.75
Forward P/E
Winner
DRUP
24.18
DUSL
26.72
PEG Ratio
DRUP
0.02
DUSL
N/A
5Y Dividends CAGR
DRUP
N/A
DUSL
121.20%
5Y EPS CAGR
Winner
DRUP
24.15%
DUSL
10.15%
Debt to Equity
Winner
DRUP
40.27%
DUSL
64.53%
DRUP vs DUSL - Holdings Comparison
DRUP and DUSL have 2 common holdings. Overlap is -0.74%
DRUP's top 25 holdings weight is 76.36%. DUSL's top 25 holdings weight is 84.06%.
| Rank | DRUP | DUSL |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 9.85% | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 17.13% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.48% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.24% |
| #3 | META PLATFORMS INC CLASS A (META) - 5.72% | DREYFUS GOVT CASH MAN INS (n/a) - 6.91% |
| #4 | ELI LILLY AND CO (LLY) - 5.20% | CATERPILLAR INC (CAT) - 5.50% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 4.34% | GE AEROSPACE (GE) - 4.29% |
| #6 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.87% | GE VERNOVA INC (GEV) - 3.75% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.57% | RTX CORP (RTX) - 3.12% |
| #8 | DATADOG INC CLASS A (DDOG) - 2.81% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.91% |
| #9 | SALESFORCE INC (CRM) - 2.60% | BOEING CO (BA) - 2.24% |
| #10 | FORTINET INC (FTNT) - 2.56% | UNION PACIFIC CORP (UNP) - 2.09% |
| #11 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.45% | EATON CORP PLC (ETN) - 2.04% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.40% | HONEYWELL INTERNATIONAL INC (HON) - 1.91% |
| #13 | SERVICENOW INC (NOW) - 2.40% | UBER TECHNOLOGIES INC (UBER) - 1.88% |
| #14 | SYNOPSYS INC (SNPS) - 2.13% | DEERE & CO (DE) - 1.74% |
| #15 | CLOUDFLARE INC (NET) - 2.10% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.61% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 2.00% | QUANTA SERVICES INC (PWR) - 1.44% |
| #17 | ADOBE INC (ADBE) - 1.97% | PARKER HANNIFIN CORP (PH) - 1.42% |
| #18 | STRYKER CORP (SYK) - 1.75% | LOCKHEED MARTIN CORP (LMT) - 1.40% |
| #19 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.65% | HOWMET AEROSPACE INC (HWM) - 1.37% |
| #20 | TWILIO INC CLASS A (TWLO) - 1.61% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.33% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 1.47% | CUMMINS INC (CMI) - 1.20% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 1.42% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #23 | AUTODESK INC (ADSK) - 1.37% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% |
| #24 | MONGODB INC CLASS A (MDB) - 1.32% | FEDEX CORP (FDX) - 1.13% |
| #25 | OKTA INC CLASS A (OKTA) - 1.32% | CSX CORP (CSX) - 1.13% |
| Total Holdings | 51 | 84 |
DRUP vs DUSL - Historical Returns
Returns include dividend reinvestment.
1M
DRUP
-1.63%
Winner
DUSL
+16.82%
3M
DRUP
+5.02%
Winner
DUSL
+24.90%
6M
DRUP
-9.14%
Winner
DUSL
+47.45%
1Y
DRUP
+0.90%
Winner
DUSL
+79.01%
5Y(CAGR)
DRUP
+9.29%
Winner
DUSL
+24.25%
10Y(CAGR)
DRUP
N/A
DUSL
+19.08%
Max(CAGR)
DRUP
+14.22%
Winner
DUSL
+19.08%
DRUP vs DUSL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DRUP | DUSL |
|---|---|---|
| 2026 | -7.97% | +37.18% |
| 2025 | +17.96% | +38.24% |
| 2024 | +25.62% | +39.30% |
| 2023 | +42.46% | +36.00% |
| 2022 | -28.65% | -29.35% |
| 2021 | +28.34% | +74.11% |
| 2020 | +27.24% | -23.98% |
| 2019 | +11.32% | +86.07% |
| 2018 | N/A | -46.85% |
| 2017 | N/A | +48.28% |
DRUP vs DUSL Drawdown Comparison
The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The maximum drawdown for DUSL was -85.74%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.
The current DRUP drawdown is -12.02%. The current DUSL drawdown is -2.97%.
| Rank | DRUP | DUSL |
|---|---|---|
| #1 | -31.29% Dec 27, 2021 - Dec 15, 2023 | -85.74% Jan 26, 2018 - Apr 23, 2021 |
| #2 | -31.27% Feb 19, 2020 - Jul 6, 2020 | -58.42% Nov 9, 2021 - Feb 15, 2024 |
| #3 | -23.77% Feb 10, 2025 - Jun 25, 2025 | -50.81% Nov 29, 2024 - Jul 10, 2025 |
| #4 | -23.21% Oct 28, 2025 - Mar 27, 2026 | -33.68% Mar 2, 2026 - Mar 30, 2026 |
| #5 | -13.38% Jul 5, 2024 - Oct 11, 2024 | -21.66% May 10, 2021 - Nov 5, 2021 |
| #6 | -11.21% Sep 2, 2020 - Dec 1, 2020 | -17.57% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -8.18% Feb 12, 2021 - Apr 6, 2021 | -16.39% Jul 25, 2025 - Dec 11, 2025 |
| #8 | -7.95% Mar 1, 2024 - May 15, 2024 | -15.34% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -7.79% Sep 3, 2021 - Oct 28, 2021 | -12.81% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -6.06% Apr 26, 2021 - Jun 17, 2021 | -11.99% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -5.96% Dec 6, 2024 - Jan 24, 2025 | -9.99% Oct 24, 2017 - Nov 30, 2017 |
| #12 | -4.75% May 20, 2024 - Jun 12, 2024 | -9.57% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -4.53% Nov 19, 2021 - Dec 27, 2021 | -8.12% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -4.34% Dec 28, 2023 - Jan 18, 2024 | -7.28% May 9, 2017 - May 25, 2017 |
| #15 | -4.11% Jan 25, 2021 - Feb 4, 2021 | -7.11% Jul 17, 2017 - Sep 15, 2017 |
Correlation
Correlation between DRUP and DUSL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
DRUP vs DUSL dividend yield comparison.
| Year | DRUP | DUSL |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.00% | 11.39% |
| 2024 | 0.00% | 6.61% |
| 2023 | 0.40% | 1.28% |
| 2022 | 0.51% | 0.66% |
| 2021 | 0.28% | 0.07% |
| 2020 | 0.53% | 0.48% |
| 2019 | 0.19% | 1.01% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 0.57% |
Select Stocks to Compare
Popular: DRUP vs SPYDUSL vs SPY
More Comparisons
Compare with similar stocks