EVMU vs TEST

Comparison between DIREXION DAILY ETHER BULL 2X ETF (EVMU, ETF) and YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF).

EVMU vs TEST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVMU(ETF)	TEST(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	N/A	1.01%
Max Drawdown	42.45%	29.06%
Sharpe Ratio	-6.36	0.23
5Y Beta	5.60	1.53

Net Assets

EVMU

$2.40M

TEST

$2.40M

Expense Ratio

EVMU

N/A

TEST

1.01%

Max Drawdown

EVMU

42.45%

Winner

TEST

29.06%

Sharpe Ratio

EVMU

-6.36

Winner

TEST

0.23

5Y Beta

EVMU

5.60

Winner

TEST

1.53

EVMU vs TEST - Historical Returns

Returns include dividend reinvestment.

Period	EVMU	TEST
1 month	N/A	-3.47%
3 months	N/A	+3.30%
6 months	N/A	-7.89%
Max(CAGR)	-100.00%	+6.01%

EVMU

N/A

TEST

-3.47%

EVMU

N/A

TEST

+3.30%

EVMU

N/A

TEST

-7.89%

Max(CAGR)

EVMU

-100.00%

Winner

TEST

+6.01%

EVMU vs TEST - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EVMU	TEST
2026	-36.69%	-2.71%
2025	N/A	+9.04%

EVMU vs TEST Drawdown Comparison

The maximum drawdown for EVMU was -42.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current EVMU drawdown is -36.69%. The current TEST drawdown is -11.43%.

Rank	EVMU	TEST
#1	-42.45% May 27, 2026 - Jun 5, 2026	-23.35% Dec 22, 2025 - Apr 8, 2026
#2	N/A	-3.69% Dec 16, 2025 - Dec 22, 2025
#3	N/A	-2.75% Nov 19, 2025 - Nov 24, 2025
#4	N/A	-2.25% Dec 5, 2025 - Dec 10, 2025
#5	N/A	-0.83% Dec 10, 2025 - Dec 12, 2025
#6	N/A	-0.04% Nov 28, 2025 - Dec 2, 2025