DXD vs UTSL

Comparison between PROSHARES ULTRASHORT DOW30 (DXD, ETF) and DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF).

5-Year PerformanceUTSL has outperformed DXD, delivering a return of +10.5% compared to -15.4%

DXD vs UTSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXD(ETF)	UTSL(ETF)
Net Assets	$46M	$46M
Max Drawdown	99.79%	79.55%
Sharpe Ratio	-1.23	0.42
5Y Beta	-1.49	0.93
P/E Ratio	N/A	20.25
Forward P/E	N/A	18.83
PEG Ratio	N/A	0.82
5Y Dividends CAGR	N/A	15.75%
5Y EPS CAGR	N/A	13.01%
Debt to Equity	N/A	125.85%
P/S Ratio	N/A	2.93
P/B Ratio	N/A	2.35

Net Assets

DXD

$46M

UTSL

$46M

Max Drawdown

DXD

99.79%

Winner

UTSL

79.55%

Sharpe Ratio

DXD

-1.23

Winner

UTSL

0.42

5Y Beta

Winner

DXD

-1.49

UTSL

0.93

P/E Ratio

DXD

N/A

UTSL

20.25

Forward P/E

DXD

N/A

UTSL

18.83

PEG Ratio

DXD

N/A

UTSL

0.82

5Y Dividends CAGR

DXD

N/A

UTSL

15.75%

5Y EPS CAGR

DXD

N/A

UTSL

13.01%

Debt to Equity

DXD

N/A

UTSL

125.85%

P/S Ratio

DXD

N/A

UTSL

2.93

P/B Ratio

DXD

N/A

UTSL

2.35

DXD vs UTSL - Historical Returns

Returns include dividend reinvestment.

Period	DXD	UTSL
1 month	-1.39%	+0.23%
3 months	-10.72%	-2.97%
6 months	-10.85%	+8.09%
1 year	-25.44%	+12.22%
5 years(CAGR)	-15.38%	+10.46%
10 years(CAGR)	-24.35%	+8.74%
Max(CAGR)	-23.27%	+8.74%

DXD

-1.39%

Winner

UTSL

+0.23%

DXD

-10.72%

Winner

UTSL

-2.97%

DXD

-10.85%

Winner

UTSL

+8.09%

DXD

-25.44%

Winner

UTSL

+12.22%

5Y(CAGR)

DXD

-15.38%

Winner

UTSL

+10.46%

10Y(CAGR)

DXD

-24.35%

Winner

UTSL

+8.74%

Max(CAGR)

DXD

-23.27%

Winner

UTSL

+8.74%

DXD vs UTSL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DXD	UTSL
2026	-13.36%	+6.16%
2025	-21.75%	+26.55%
2024	-15.98%	+48.21%
2023	-18.91%	-35.51%
2022	+8.56%	-11.56%
2021	-36.60%	+60.76%
2020	-43.13%	-36.19%
2019	-35.32%	+90.52%
2018	+3.70%	+1.10%
2017	-38.07%	+11.30%
2016	-31.86%	N/A
2015	-7.27%	N/A
2014	-21.92%	N/A
2013	-39.84%	N/A
2012	-19.67%	N/A
2011	-25.06%	N/A
2010	-27.52%	N/A
2009	-41.74%	N/A
2008	+42.06%	N/A
2007	-8.91%	N/A
2006	-21.72%	N/A

DXD vs UTSL Drawdown Comparison

The maximum drawdown for DXD was -99.72%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.

The current DXD drawdown is -99.71%. The current UTSL drawdown is -19.31%.

Rank	DXD	UTSL
#1	-99.72% Mar 9, 2009 - Jul 6, 2026	-79.55% Feb 18, 2020 - Feb 24, 2026
#2	-38.16% Jul 17, 2006 - Oct 3, 2008	-40.98% Nov 14, 2017 - Mar 8, 2019
#3	-35.19% Nov 20, 2008 - Mar 2, 2009	-28.46% Feb 27, 2026 - Jun 1, 2026
#4	-31.57% Oct 27, 2008 - Nov 20, 2008	-16.80% Sep 26, 2019 - Jan 15, 2020
#5	-19.15% Oct 10, 2008 - Oct 27, 2008	-15.14% Jun 16, 2017 - Aug 15, 2017
#6	-4.65% Mar 3, 2009 - Mar 5, 2009	-11.02% Mar 26, 2019 - May 22, 2019
#7	-1.05% Mar 5, 2009 - Mar 9, 2009	-9.89% Jul 18, 2019 - Aug 19, 2019
#8	N/A	-9.66% May 23, 2019 - Jun 5, 2019
#9	N/A	-9.38% Aug 29, 2017 - Nov 3, 2017
#10	N/A	-8.20% Jun 21, 2019 - Jul 18, 2019
#11	N/A	-6.29% Jun 6, 2019 - Jun 14, 2019
#12	N/A	-5.91% Sep 4, 2019 - Sep 19, 2019
#13	N/A	-4.72% Mar 15, 2019 - Mar 22, 2019
#14	N/A	-4.14% Jun 2, 2017 - Jun 16, 2017
#15	N/A	-4.12% Aug 22, 2019 - Aug 27, 2019

Correlation

Correlation between DXD and UTSL is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (2006 - 2026)

DXD vs UTSL dividend yield comparison.

Year	DXD	UTSL
2026	1.48%	0.89%
2025	4.25%	1.69%
2024	5.91%	1.61%
2023	3.87%	3.61%
2022	0.25%	1.15%
2021	0.00%	1.19%
2020	0.31%	1.40%
2019	1.76%	5.01%
2018	1.15%	1.46%
2017	0.12%	0.57%
2008	37.79%	0.00%
2007	3.98%	0.00%
2006	1.06%	0.00%