DUSL vs NEHI

Comparison between DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).

DUSL vs NEHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUSL(ETF)	NEHI(ETF)
Net Assets	$63M	$63M
Expense Ratio	N/A	0.98%
Max Drawdown	86.06%	58.17%
Sharpe Ratio	0.99	-1.04
5Y Beta	2.72	2.31
P/E Ratio	32.12	N/A
Forward P/E	26.58	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	143.02%	N/A
5Y EPS CAGR	11.42%	N/A
Debt to Equity	61.95%	N/A
P/S Ratio	3.15	N/A
P/B Ratio	7.28	N/A

Net Assets

DUSL

$63M

Winner

NEHI

$63M

Expense Ratio

DUSL

N/A

NEHI

0.98%

Max Drawdown

DUSL

86.06%

Winner

NEHI

58.17%

Sharpe Ratio

Winner

DUSL

0.99

NEHI

-1.04

5Y Beta

DUSL

2.72

Winner

NEHI

2.31

P/E Ratio

DUSL

32.12

NEHI

N/A

Forward P/E

DUSL

26.58

NEHI

N/A

PEG Ratio

DUSL

0.46

NEHI

N/A

5Y Dividends CAGR

DUSL

143.02%

NEHI

N/A

5Y EPS CAGR

DUSL

11.42%

NEHI

N/A

Debt to Equity

DUSL

61.95%

NEHI

N/A

P/S Ratio

DUSL

3.15

NEHI

N/A

P/B Ratio

DUSL

7.28

NEHI

N/A

DUSL vs NEHI - Holdings Comparison

DUSL and NEHI have 0 common holdings. Overlap is 0.00%

DUSL's top 25 holdings weight is 94.72%. NEHI's top 25 holdings weight is 20.45%.

Rank	DUSL	NEHI
#1	INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 20.38%	ISHARES ETHEREUM TRUST ETF (ETHA) - 19.55%
#2	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 19.93%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87%
#3	DREYFUS GOVT CASH MAN INS (n/a) - 8.97%	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.03%
#4	CATERPILLAR INC (CAT) - 5.83%	N/A
#5	GE AEROSPACE (GE) - 4.78%	N/A
#6	GE VERNOVA INC (GEV) - 3.58%	N/A
#7	RTX CORP (RTX) - 3.23%	N/A
#8	BOEING CO (BA) - 2.20%	N/A
#9	EATON CORP PLC (ETN) - 2.02%	N/A
#10	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.02%	N/A
#11	UNION PACIFIC CORP (UNP) - 1.97%	N/A
#12	DEERE & CO (DE) - 1.91%	N/A
#13	UBER TECHNOLOGIES INC (UBER) - 1.82%	N/A
#14	HONEYWELL INTERNATIONAL INC (HON) - 1.81%	N/A
#15	VERTIV HOLDINGS CO CLASS A (VRT) - 1.57%	N/A
#16	PARKER HANNIFIN CORP (PH) - 1.54%	N/A
#17	HOWMET AEROSPACE INC (HWM) - 1.42%	N/A
#18	QUANTA SERVICES INC (PWR) - 1.36%	N/A
#19	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35%	N/A
#20	LOCKHEED MARTIN CORP (LMT) - 1.31%	N/A
#21	CUMMINS INC (CMI) - 1.24%	N/A
#22	GENERAL DYNAMICS CORP (GD) - 1.14%	N/A
#23	AUTOMATIC DATA PROCESSING INC (ADP) - 1.13%	N/A
#24	n/a (JCI) - 1.11%	N/A
#25	CSX CORP (CSX) - 1.10%	N/A
Total Holdings	85	3

DUSL vs NEHI - Historical Returns

Returns include dividend reinvestment.

Period	DUSL	NEHI
1 month	+5.22%	+9.78%
3 months	+8.82%	-18.52%
6 months	+24.82%	-34.63%
1 year	+42.84%	N/A
5 years(CAGR)	+21.62%	N/A
10 years(CAGR)	+18.97%	N/A
Max(CAGR)	+18.97%	-51.16%

DUSL

+5.22%

Winner

NEHI

+9.78%

Winner

DUSL

+8.82%

NEHI

-18.52%

Winner

DUSL

+24.82%

NEHI

-34.63%

DUSL

+42.84%

NEHI

N/A

5Y(CAGR)

DUSL

+21.62%

NEHI

N/A

10Y(CAGR)

DUSL

+18.97%

NEHI

N/A

Max(CAGR)

Winner

DUSL

+18.97%

NEHI

-51.16%

DUSL vs NEHI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DUSL	NEHI
2026	+38.27%	-37.13%
2025	+38.24%	-2.99%
2024	+39.30%	N/A
2023	+36.00%	N/A
2022	-29.35%	N/A
2021	+74.11%	N/A
2020	-23.98%	N/A
2019	+86.07%	N/A
2018	-46.85%	N/A
2017	+48.28%	N/A

DUSL vs NEHI Drawdown Comparison

The maximum drawdown for DUSL was -85.74%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

The maximum drawdown for NEHI was -50.08%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current DUSL drawdown is -6.44%. The current NEHI drawdown is -41.51%.

Rank	DUSL	NEHI
#1	-85.74% Jan 26, 2018 - Apr 23, 2021	-50.08% Jan 14, 2026 - Jun 25, 2026
#2	-58.42% Nov 9, 2021 - Feb 15, 2024	-14.84% Dec 10, 2025 - Jan 14, 2026
#3	-50.81% Nov 29, 2024 - Jul 10, 2025	-3.08% Dec 4, 2025 - Dec 8, 2025
#4	-33.68% Mar 2, 2026 - Jun 25, 2026	N/A
#5	-21.66% May 10, 2021 - Nov 5, 2021	N/A
#6	-17.57% Jul 16, 2024 - Aug 23, 2024	N/A
#7	-16.39% Jul 25, 2025 - Dec 11, 2025	N/A
#8	-15.34% Mar 28, 2024 - Jul 16, 2024	N/A
#9	-12.81% Aug 30, 2024 - Sep 19, 2024	N/A
#10	-12.21% Jun 30, 2026 - Jul 20, 2026	N/A
#11	-11.99% Oct 14, 2024 - Nov 6, 2024	N/A
#12	-9.99% Oct 24, 2017 - Nov 30, 2017	N/A
#13	-9.57% Nov 11, 2024 - Nov 26, 2024	N/A
#14	-8.12% Dec 11, 2025 - Dec 24, 2025	N/A
#15	-7.28% May 9, 2017 - May 25, 2017	N/A