ELIL vs HFEQ
Comparison between Direxion Daily LLY Bull 2X Shares (ELIL, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).
ELIL vs HFEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ELIL vs HFEQ - Holdings Comparison
ELIL and HFEQ have 0 common holdings. Overlap is 0.00%
ELIL's top 25 holdings weight is 16.89%. HFEQ's top 25 holdings weight is 100.00%.
| Rank | ELIL | HFEQ |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 16.89% | VANGUARD MSTAR VALUE ETF (VTV) - 26.57% |
| #2 | N/A | VANGUARD MSTAR MID CAP ETF (VO) - 18.97% |
| #3 | N/A | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 18.37% |
| #4 | N/A | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 15.43% |
| #5 | N/A | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 13.25% |
| #6 | N/A | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 13.14% |
| #7 | N/A | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 10.99% |
| #8 | N/A | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 10.29% |
| #9 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 8.90% |
| #10 | N/A | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 8.75% |
| #11 | N/A | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 8.16% |
| #12 | N/A | CBOE VIX FUTURE SEP26 (n/a) - 7.24% |
| #13 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 6.98% |
| #14 | N/A | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 5.65% |
| #15 | N/A | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 5.15% |
| #16 | N/A | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 4.04% |
| #17 | N/A | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.41% |
| #18 | N/A | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.32% |
| #19 | N/A | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.06% |
| #20 | N/A | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.74% |
| #21 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.69% |
| #22 | N/A | US DOLLARS (n/a) - 0.53% |
| #23 | N/A | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.96% |
| #24 | N/A | CASH OFFSET (n/a) - -92.67% |
| #25 | N/A | N/A |
| Total Holdings | 1 | 24 |
ELIL vs HFEQ - Historical Returns
Returns include dividend reinvestment.
ELIL vs HFEQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ELIL | HFEQ |
|---|---|---|
| 2026 | +2.07% | +15.94% |
| 2025 | +35.99% | +14.87% |
ELIL vs HFEQ Drawdown Comparison
The maximum drawdown for ELIL was -56.03%, occurring on Aug 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current ELIL drawdown is -16.21%. The current HFEQ drawdown is -2.33%.
| Rank | ELIL | HFEQ |
|---|---|---|
| #1 | -56.03% Apr 30, 2025 - Nov 11, 2025 | -12.46% Feb 25, 2026 - May 6, 2026 |
| #2 | -46.40% Nov 25, 2025 - Jun 26, 2026 | -10.71% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -25.38% Mar 26, 2025 - Apr 24, 2025 | -7.12% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -19.13% Jul 7, 2026 - Aug 19, 2026 | -5.51% Jun 30, 2026 - Aug 4, 2026 |
| #5 | -16.21% Aug 19, 2026 - Aug 27, 2026 | -5.24% May 6, 2026 - May 26, 2026 |
| #6 | -5.58% Jun 29, 2026 - Jul 7, 2026 | -4.42% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -1.90% Apr 25, 2025 - Apr 29, 2025 | -3.02% Aug 13, 2026 - Aug 20, 2026 |
| #8 | -1.11% Nov 19, 2025 - Nov 21, 2025 | -2.72% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -0.71% Nov 14, 2025 - Nov 18, 2025 | -2.50% Jun 22, 2026 - Jun 30, 2026 |
| #10 | N/A | -2.36% Feb 20, 2026 - Feb 25, 2026 |
| #11 | N/A | -2.20% Jan 28, 2026 - Feb 6, 2026 |
| #12 | N/A | -2.15% Aug 22, 2025 - Sep 9, 2025 |
| #13 | N/A | -2.12% Feb 11, 2026 - Feb 20, 2026 |
| #14 | N/A | -2.10% Jan 12, 2026 - Jan 22, 2026 |
| #15 | N/A | -1.81% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between ELIL and HFEQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
ELIL vs HFEQ dividend yield comparison.
| Year | ELIL | HFEQ |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 10.92% | 10.55% |
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