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