DUSL vs SPY
Comparison between DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceDUSL has outperformed SPY, delivering a return of +24.3% compared to +14.0%
DUSL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUSL
$52M
Winner
SPY
$784B
Expense Ratio
DUSL
N/A
SPY
0.09%
Max Drawdown
DUSL
86.06%
Winner
SPY
56.47%
Sharpe Ratio
DUSL
1.34
Winner
SPY
1.68
5Y Beta
DUSL
2.72
Winner
SPY
1.00
P/E Ratio
DUSL
32.75
Winner
SPY
28.06
Forward P/E
DUSL
26.72
Winner
SPY
21.47
PEG Ratio
DUSL
N/A
SPY
0.36
5Y Dividends CAGR
Winner
DUSL
121.20%
SPY
6.00%
5Y EPS CAGR
DUSL
10.15%
Winner
SPY
25.05%
Debt to Equity
DUSL
64.53%
Winner
SPY
30.60%
DUSL vs SPY - Holdings Comparison
DUSL and SPY have 80 common holdings. Overlap is 7.31%
DUSL's top 25 holdings weight is 84.06%. SPY's top 25 holdings weight is 51.17%.
| Rank | DUSL | SPY |
|---|---|---|
| #1 | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 17.13% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.24% | APPLE INC (AAPL) - 6.86% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 6.91% | MICROSOFT CORP (MSFT) - 4.73% |
| #4 | CATERPILLAR INC (CAT) - 5.50% | AMAZON.COM INC (AMZN) - 3.73% |
| #5 | GE AEROSPACE (GE) - 4.29% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #6 | GE VERNOVA INC (GEV) - 3.75% | BROADCOM INC (AVGO) - 2.83% |
| #7 | RTX CORP (RTX) - 3.12% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.91% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | BOEING CO (BA) - 2.24% | TESLA INC (TSLA) - 1.72% |
| #10 | UNION PACIFIC CORP (UNP) - 2.09% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #11 | EATON CORP PLC (ETN) - 2.04% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | HONEYWELL INTERNATIONAL INC (HON) - 1.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 1.88% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #14 | DEERE & CO (DE) - 1.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.61% | EXXON MOBIL CORP (XOM) - 1.01% |
| #16 | QUANTA SERVICES INC (PWR) - 1.44% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | PARKER HANNIFIN CORP (PH) - 1.42% | VISA INC CLASS A (V) - 0.87% |
| #18 | LOCKHEED MARTIN CORP (LMT) - 1.40% | WALMART INC (WMT) - 0.85% |
| #19 | HOWMET AEROSPACE INC (HWM) - 1.37% | INTEL CORP (INTC) - 0.81% |
| #20 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.33% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #21 | CUMMINS INC (CMI) - 1.20% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #22 | GENERAL DYNAMICS CORP (GD) - 1.14% | CATERPILLAR INC (CAT) - 0.64% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% | ABBVIE INC (ABBV) - 0.64% |
| #24 | FEDEX CORP (FDX) - 1.13% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | CSX CORP (CSX) - 1.13% | MASTERCARD INC CLASS A (MA) - 0.64% |
| Total Holdings | 84 | 505 |
DUSL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUSL
+16.82%
SPY
+1.35%
3M
Winner
DUSL
+24.90%
SPY
+13.50%
6M
Winner
DUSL
+47.45%
SPY
+11.30%
1Y
Winner
DUSL
+79.01%
SPY
+26.75%
5Y(CAGR)
Winner
DUSL
+24.25%
SPY
+14.01%
10Y(CAGR)
Winner
DUSL
+19.08%
SPY
+15.56%
Max(CAGR)
Winner
DUSL
+19.08%
SPY
+8.52%
DUSL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DUSL | SPY |
|---|---|---|
| 2026 | +37.18% | +9.89% |
| 2025 | +38.24% | +18.00% |
| 2024 | +39.30% | +25.59% |
| 2023 | +36.00% | +26.72% |
| 2022 | -29.35% | -18.64% |
| 2021 | +74.11% | +30.52% |
| 2020 | -23.98% | +17.28% |
| 2019 | +86.07% | +31.09% |
| 2018 | -46.85% | -5.24% |
| 2017 | +48.28% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DUSL vs SPY Drawdown Comparison
The maximum drawdown for DUSL was -85.74%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DUSL drawdown is -2.97%. The current SPY drawdown is -1.44%.
| Rank | DUSL | SPY |
|---|---|---|
| #1 | -85.74% Jan 26, 2018 - Apr 23, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.42% Nov 9, 2021 - Feb 15, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -50.81% Nov 29, 2024 - Jul 10, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.68% Mar 2, 2026 - Mar 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.66% May 10, 2021 - Nov 5, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.57% Jul 16, 2024 - Aug 23, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.39% Jul 25, 2025 - Dec 11, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.34% Mar 28, 2024 - Jul 16, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.81% Aug 30, 2024 - Sep 19, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.99% Oct 14, 2024 - Nov 6, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.99% Oct 24, 2017 - Nov 30, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.57% Nov 11, 2024 - Nov 26, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.12% Dec 11, 2025 - Dec 24, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.28% May 9, 2017 - May 25, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.11% Jul 17, 2017 - Sep 15, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DUSL and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (1999 - 2026)
DUSL vs SPY dividend yield comparison.
| Year | DUSL | SPY |
|---|---|---|
| 2026 | 0.10% | 0.50% |
| 2025 | 11.39% | 1.07% |
| 2024 | 6.61% | 1.21% |
| 2023 | 1.28% | 1.40% |
| 2022 | 0.66% | 1.65% |
| 2021 | 0.07% | 1.20% |
| 2020 | 0.48% | 1.52% |
| 2019 | 1.01% | 1.75% |
| 2018 | 1.46% | 2.04% |
| 2017 | 0.57% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: DUSL vs SPY
More Comparisons
Compare with similar stocks
Compare DUSL with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF