DUSL vs SEMG

Comparison between DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF) and SUNCOAST SELECT GROWTH ETF (SEMG, ETF).

5-Year PerformanceDUSL has outperformed SEMG, delivering a return of +21.6% compared to +8.9%

DUSL vs SEMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUSL(ETF)	SEMG(ETF)
Net Assets	$63M	$63M
Expense Ratio	N/A	0.60%
Max Drawdown	86.06%	90.74%
Sharpe Ratio	0.99	-0.28
5Y Beta	2.72	0.90
P/E Ratio	32.12	31.23
Forward P/E	26.58	24.62
PEG Ratio	0.46	0.62
5Y Dividends CAGR	143.02%	N/A
5Y EPS CAGR	11.42%	36.62%
Debt to Equity	61.95%	35.54%
P/S Ratio	3.15	3.00
P/B Ratio	7.28	9.40

Net Assets

Winner

DUSL

$63M

SEMG

$63M

Expense Ratio

DUSL

N/A

SEMG

0.60%

Max Drawdown

Winner

DUSL

86.06%

SEMG

90.74%

Sharpe Ratio

Winner

DUSL

0.99

SEMG

-0.28

5Y Beta

DUSL

2.72

Winner

SEMG

0.90

P/E Ratio

DUSL

32.12

Winner

SEMG

31.23

Forward P/E

DUSL

26.58

Winner

SEMG

24.62

PEG Ratio

Winner

DUSL

0.46

SEMG

0.62

5Y Dividends CAGR

DUSL

143.02%

SEMG

N/A

5Y EPS CAGR

DUSL

11.42%

Winner

SEMG

36.62%

Debt to Equity

DUSL

61.95%

Winner

SEMG

35.54%

P/S Ratio

DUSL

3.15

Winner

SEMG

3.00

P/B Ratio

Winner

DUSL

7.28

SEMG

9.40

DUSL vs SEMG - Holdings Comparison

DUSL and SEMG have 4 common holdings. Overlap is 2.93%

DUSL's top 25 holdings weight is 94.72%. SEMG's top 25 holdings weight is 99.98%.

Rank	DUSL	SEMG
#1	INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 20.38%	ALPHABET INC CLASS A (GOOGL) - 11.97%
#2	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 19.93%	NVIDIA CORP (NVDA) - 11.18%
#3	DREYFUS GOVT CASH MAN INS (n/a) - 8.97%	MICROSOFT CORP (MSFT) - 6.75%
#4	CATERPILLAR INC (CAT) - 5.83%	VISA INC CLASS A (V) - 6.04%
#5	GE AEROSPACE (GE) - 4.78%	BROADCOM INC (AVGO) - 5.44%
#6	GE VERNOVA INC (GEV) - 3.58%	APPLE INC (AAPL) - 4.99%
#7	RTX CORP (RTX) - 3.23%	W.W. GRAINGER INC (GWW) - 4.99%
#8	BOEING CO (BA) - 2.20%	MCKESSON CORP (MCK) - 4.90%
#9	EATON CORP PLC (ETN) - 2.02%	ELI LILLY AND CO (LLY) - 4.62%
#10	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.02%	MASTERCARD INC CLASS A (MA) - 3.95%
#11	UNION PACIFIC CORP (UNP) - 1.97%	META PLATFORMS INC CLASS A (META) - 3.63%
#12	DEERE & CO (DE) - 1.91%	STRYKER CORP (SYK) - 3.55%
#13	UBER TECHNOLOGIES INC (UBER) - 1.82%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.50%
#14	HONEYWELL INTERNATIONAL INC (HON) - 1.81%	APPLIED MATERIALS INC (AMAT) - 3.30%
#15	VERTIV HOLDINGS CO CLASS A (VRT) - 1.57%	S&P GLOBAL INC (SPGI) - 2.95%
#16	PARKER HANNIFIN CORP (PH) - 1.54%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.51%
#17	HOWMET AEROSPACE INC (HWM) - 1.42%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.44%
#18	QUANTA SERVICES INC (PWR) - 1.36%	SERVICENOW INC (NOW) - 2.03%
#19	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35%	AON PLC CLASS A (AON) - 2.01%
#20	LOCKHEED MARTIN CORP (LMT) - 1.31%	AMPHENOL CORP CLASS A (APH) - 2.00%
#21	CUMMINS INC (CMI) - 1.24%	EATON CORP PLC (ETN) - 1.97%
#22	GENERAL DYNAMICS CORP (GD) - 1.14%	ASML HOLDING NV ADR (ASML) - 1.87%
#23	AUTOMATIC DATA PROCESSING INC (ADP) - 1.13%	TJX COMPANIES INC (TJX) - 1.79%
#24	n/a (JCI) - 1.11%	UBER TECHNOLOGIES INC (UBER) - 1.46%
#25	CSX CORP (CSX) - 1.10%	MOBILITY GLOBAL INC (MBGL) - 0.14%
Total Holdings	85	26

DUSL vs SEMG - Historical Returns

Returns include dividend reinvestment.

Period	DUSL	SEMG
1 month	+5.22%	+2.07%
3 months	+8.82%	+2.22%
6 months	+24.82%	-0.84%
1 year	+42.84%	-0.89%
5 years(CAGR)	+21.62%	+8.87%
10 years(CAGR)	+18.97%	+1.55%
Max(CAGR)	+18.97%	+3.80%

Winner

DUSL

+5.22%

SEMG

+2.07%

Winner

DUSL

+8.82%

SEMG

+2.22%

Winner

DUSL

+24.82%

SEMG

-0.84%

Winner

DUSL

+42.84%

SEMG

-0.89%

5Y(CAGR)

Winner

DUSL

+21.62%

SEMG

+8.87%

10Y(CAGR)

Winner

DUSL

+18.97%

SEMG

+1.55%

Max(CAGR)

Winner

DUSL

+18.97%

SEMG

+3.80%

DUSL vs SEMG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DUSL	SEMG
2026	+38.27%	-2.91%
2025	+38.24%	+8.27%
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%	+22.39%
2018	-46.85%	-51.20%
2017	+48.28%	-23.76%
2016	N/A	+59.94%
2015	N/A	-57.09%
2014	N/A	+8.81%
2013	N/A	+63.27%
2012	N/A	+46.97%
2011	N/A	-4.89%
2010	N/A	+18.13%

DUSL vs SEMG Drawdown Comparison

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

The maximum drawdown for SEMG was -86.19%, occurring on Aug 27, 2019. This drawdown has not yet recovered.

The current DUSL drawdown is -6.44%. The current SEMG drawdown is -54.21%.

Rank	DUSL	SEMG
#1	-85.74% Jan 26, 2018 - Apr 23, 2021	-86.19% Sep 3, 2014 - Aug 27, 2019
#2	-58.42% Nov 9, 2021 - Feb 15, 2024	-46.65% Mar 23, 2011 - Aug 3, 2012
#3	-50.81% Nov 29, 2024 - Jul 10, 2025	-11.56% Oct 17, 2012 - Jan 2, 2013
#4	-33.68% Mar 2, 2026 - Jun 25, 2026	-10.71% May 20, 2013 - Jul 5, 2013
#5	-21.66% May 10, 2021 - Nov 5, 2021	-10.04% Jul 8, 2013 - Oct 16, 2013
#6	-17.57% Jul 16, 2024 - Aug 23, 2024	-7.50% Dec 31, 2013 - Feb 28, 2014
#7	-16.39% Jul 25, 2025 - Dec 11, 2025	-6.79% Apr 11, 2013 - May 2, 2013
#8	-15.34% Mar 28, 2024 - Jul 16, 2024	-5.99% Apr 3, 2014 - May 23, 2014
#9	-12.81% Aug 30, 2024 - Sep 19, 2024	-5.82% Jul 23, 2014 - Aug 11, 2014
#10	-12.21% Jun 30, 2026 - Jul 20, 2026	-5.78% Mar 4, 2014 - Apr 3, 2014
#11	-11.99% Oct 14, 2024 - Nov 6, 2024	-5.74% Aug 17, 2012 - Sep 14, 2012
#12	-9.99% Oct 24, 2017 - Nov 30, 2017	-5.56% Nov 26, 2013 - Dec 20, 2013
#13	-9.57% Nov 11, 2024 - Nov 26, 2024	-5.48% Feb 13, 2013 - Mar 5, 2013
#14	-8.12% Dec 11, 2025 - Dec 24, 2025	-4.98% Nov 19, 2010 - Dec 7, 2010
#15	-7.28% May 9, 2017 - May 25, 2017	-4.95% Oct 22, 2013 - Nov 26, 2013

Correlation

Correlation between DUSL and SEMG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2013 - 2026)

DUSL vs SEMG dividend yield comparison.

Year	DUSL	SEMG
2026	0.19%	0.00%
2025	11.39%	0.05%
2024	6.61%	0.00%
2023	1.28%	0.00%
2022	0.66%	0.00%
2021	0.07%	0.00%
2020	0.48%	0.00%
2019	1.01%	12.58%
2018	1.46%	13.72%
2017	0.57%	5.96%
2016	0.00%	5.89%
2015	0.00%	5.51%
2014	0.00%	1.51%
2013	0.00%	0.92%