DUSL vs SGRT
Comparison between DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF) and SMART EARNINGS GROWTH 30 ETF (SGRT, ETF).
DUSL vs SGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUSL
$63M
SGRT
$63M
Expense Ratio
DUSL
N/A
SGRT
0.59%
Max Drawdown
DUSL
86.06%
Winner
SGRT
17.87%
Sharpe Ratio
DUSL
0.99
Winner
SGRT
1.66
5Y Beta
DUSL
2.72
Winner
SGRT
2.10
P/E Ratio
Winner
DUSL
32.12
SGRT
42.58
Forward P/E
DUSL
26.58
Winner
SGRT
21.05
PEG Ratio
DUSL
0.46
Winner
SGRT
0.15
5Y Dividends CAGR
DUSL
143.02%
SGRT
N/A
5Y EPS CAGR
DUSL
11.42%
Winner
SGRT
26.77%
Debt to Equity
DUSL
61.95%
Winner
SGRT
-86.75%
P/S Ratio
DUSL
3.15
Winner
SGRT
1.03
P/B Ratio
Winner
DUSL
7.28
SGRT
7.67
DUSL vs SGRT - Holdings Comparison
DUSL and SGRT have 2 common holdings. Overlap is 0.33%
DUSL's top 25 holdings weight is 94.72%. SGRT's top 25 holdings weight is 100.02%.
| Rank | DUSL | SGRT |
|---|---|---|
| #1 | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 20.38% | VERTIV HOLDINGS CO CLASS A (VRT) - 12.18% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 19.93% | WESTERN DIGITAL CORP (WDC) - 10.91% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 8.97% | MICRON TECHNOLOGY INC (MU) - 6.88% |
| #4 | CATERPILLAR INC (CAT) - 5.83% | ARROW ELECTRONICS INC (ARW) - 5.97% |
| #5 | GE AEROSPACE (GE) - 4.78% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.47% |
| #6 | GE VERNOVA INC (GEV) - 3.58% | WELLTOWER INC (WELL) - 5.47% |
| #7 | RTX CORP (RTX) - 3.23% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 5.10% |
| #8 | BOEING CO (BA) - 2.20% | SOUTHERN COPPER CORP (SCCO) - 5.08% |
| #9 | EATON CORP PLC (ETN) - 2.02% | LUMENTUM HOLDINGS INC (LITE) - 4.83% |
| #10 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.02% | CIENA CORP (CIEN) - 4.71% |
| #11 | UNION PACIFIC CORP (UNP) - 1.97% | DATADOG INC CLASS A (DDOG) - 3.95% |
| #12 | DEERE & CO (DE) - 1.91% | STONEX GROUP INC (SNEX) - 3.75% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 1.82% | ADVANCED MICRO DEVICES INC (AMD) - 3.54% |
| #14 | HONEYWELL INTERNATIONAL INC (HON) - 1.81% | MODINE MANUFACTURING CO (MOD) - 3.08% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.57% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.93% |
| #16 | PARKER HANNIFIN CORP (PH) - 1.54% | FORMFACTOR INC (FORM) - 2.74% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.42% | TERADYNE INC (TER) - 2.63% |
| #18 | QUANTA SERVICES INC (PWR) - 1.36% | ASTERA LABS INC (ALAB) - 2.48% |
| #19 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.47% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 1.31% | MASTEC INC (MTZ) - 1.89% |
| #21 | CUMMINS INC (CMI) - 1.24% | ANALOG DEVICES INC (ADI) - 1.53% |
| #22 | GENERAL DYNAMICS CORP (GD) - 1.14% | ARGAN INC (AGX) - 1.17% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.13% | EVERCORE INC CLASS A (EVR) - 1.07% |
| #24 | n/a (JCI) - 1.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21% |
| #25 | CSX CORP (CSX) - 1.10% | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% |
| Total Holdings | 85 | 25 |
DUSL vs SGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUSL
+5.22%
SGRT
-6.01%
3M
Winner
DUSL
+8.82%
SGRT
+6.06%
6M
DUSL
+24.82%
Winner
SGRT
+27.61%
1Y
DUSL
+42.84%
Winner
SGRT
+70.83%
5Y(CAGR)
DUSL
+21.62%
SGRT
N/A
10Y(CAGR)
DUSL
+18.97%
SGRT
N/A
Max(CAGR)
DUSL
+18.97%
Winner
SGRT
+78.67%
DUSL vs SGRT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DUSL | SGRT |
|---|---|---|
| 2026 | +38.27% | +34.40% |
| 2025 | +38.24% | +25.25% |
| 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 SGRT Drawdown Comparison
The maximum drawdown for DUSL was -85.74%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.
The maximum drawdown for SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.
The current DUSL drawdown is -6.44%. The current SGRT drawdown is -11.24%.
| Rank | DUSL | SGRT |
|---|---|---|
| #1 | -85.74% Jan 26, 2018 - Apr 23, 2021 | -17.87% Oct 29, 2025 - Jan 13, 2026 |
| #2 | -58.42% Nov 9, 2021 - Feb 15, 2024 | -17.64% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -50.81% Nov 29, 2024 - Jul 10, 2025 | -13.16% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -33.68% Mar 2, 2026 - Jun 25, 2026 | -11.66% Jun 3, 2026 - Jun 22, 2026 |
| #5 | -21.66% May 10, 2021 - Nov 5, 2021 | -7.47% May 13, 2026 - May 26, 2026 |
| #6 | -17.57% Jul 16, 2024 - Aug 23, 2024 | -5.72% Oct 8, 2025 - Oct 16, 2025 |
| #7 | -16.39% Jul 25, 2025 - Dec 11, 2025 | -5.71% Apr 24, 2026 - May 1, 2026 |
| #8 | -15.34% Mar 28, 2024 - Jul 16, 2024 | -5.17% Jan 27, 2026 - Feb 6, 2026 |
| #9 | -12.81% Aug 30, 2024 - Sep 19, 2024 | -3.36% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -12.21% Jun 30, 2026 - Jul 20, 2026 | -3.14% May 6, 2026 - May 11, 2026 |
| #11 | -11.99% Oct 14, 2024 - Nov 6, 2024 | -2.09% Feb 9, 2026 - Feb 11, 2026 |
| #12 | -9.99% Oct 24, 2017 - Nov 30, 2017 | -1.77% May 11, 2026 - May 13, 2026 |
| #13 | -9.57% Nov 11, 2024 - Nov 26, 2024 | -1.71% Jan 22, 2026 - Jan 27, 2026 |
| #14 | -8.12% Dec 11, 2025 - Dec 24, 2025 | -1.54% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -7.28% May 9, 2017 - May 25, 2017 | -1.53% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between DUSL and SGRT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
DUSL vs SGRT dividend yield comparison.
| Year | DUSL | SGRT |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 11.39% | 0.16% |
| 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% | 0.00% |
| 2018 | 1.46% | 0.00% |
| 2017 | 0.57% | 0.00% |
Select Stocks to Compare
Popular: DUSL vs SPYSGRT vs SPY
More Comparisons
Compare with similar stocks