GUSH vs DRLL
Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).
Both GUSH and DRLL are from the Energy sector.
GUSH vs DRLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSH
$302M
Winner
DRLL
$302M
Expense Ratio
GUSH
N/A
DRLL
0.41%
Max Drawdown
GUSH
99.98%
Winner
DRLL
25.85%
Sharpe Ratio
GUSH
1.21
Winner
DRLL
1.55
5Y Beta
GUSH
1.44
Winner
DRLL
0.54
P/E Ratio
GUSH
45.06
Winner
DRLL
21.36
Forward P/E
Winner
GUSH
9.65
DRLL
11.27
PEG Ratio
Winner
GUSH
-0.12
DRLL
0.63
5Y Dividends CAGR
GUSH
106.62%
DRLL
N/A
5Y EPS CAGR
GUSH
N/A
DRLL
18.78%
Debt to Equity
GUSH
75.57%
Winner
DRLL
16.79%
P/S Ratio
Winner
GUSH
0.75
DRLL
1.42
P/B Ratio
Winner
GUSH
1.65
DRLL
2.09
GUSH vs DRLL - Holdings Comparison
GUSH and DRLL have 32 common holdings. Overlap is 37.87%
GUSH's top 25 holdings weight is 85.78%. DRLL's top 25 holdings weight is 97.33%.
| Rank | GUSH | DRLL |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 15.48% | CHEVRON CORP (CVX) - 21.29% |
| #2 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 11.58% | EXXON MOBIL CORP (XOM) - 21.07% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.04% | MARATHON PETROLEUM CORP (MPC) - 5.27% |
| #4 | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.06% | VALERO ENERGY CORP (VLO) - 5.13% |
| #5 | SM ENERGY CO (SM) - 2.61% | DEVON ENERGY CORP (DVN) - 4.89% |
| #6 | HF SINCLAIR CORP (DINO) - 2.56% | EOG RESOURCES INC (EOG) - 4.70% |
| #7 | APA CORP (APA) - 2.39% | PHILLIPS 66 (PSX) - 4.68% |
| #8 | DIAMONDBACK ENERGY INC (FANG) - 2.32% | CONOCOPHILLIPS (COP) - 4.45% |
| #9 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.32% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.92% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 2.30% | DIAMONDBACK ENERGY INC (FANG) - 3.43% |
| #11 | MURPHY OIL CORP (MUR) - 2.26% | EQT CORP (EQT) - 3.31% |
| #12 | VALERO ENERGY CORP (VLO) - 2.20% | TEXAS PACIFIC LAND CORP (TPL) - 2.20% |
| #13 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.19% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13% |
| #14 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.18% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.40% |
| #15 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.18% | OVINTIV INC (OVV) - 1.36% |
| #16 | PHILLIPS 66 (PSX) - 2.16% | APA CORP (APA) - 1.26% |
| #17 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.16% | HF SINCLAIR CORP (DINO) - 1.03% |
| #18 | EOG RESOURCES INC (EOG) - 2.16% | ANTERO RESOURCES CORP (AR) - 0.99% |
| #19 | OVINTIV INC (OVV) - 2.16% | RANGE RESOURCES CORP (RRC) - 0.89% |
| #20 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.13% | MURPHY USA INC (MUSA) - 0.87% |
| #21 | CONOCOPHILLIPS (COP) - 2.10% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.74% |
| #22 | DEVON ENERGY CORP (DVN) - 2.09% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.73% |
| #23 | EXXON MOBIL CORP (XOM) - 2.08% | MATADOR RESOURCES CO (MTDR) - 0.59% |
| #24 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.04% | US DOLLARS (n/a) - 0.52% |
| #25 | CHEVRON CORP (CVX) - 2.03% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.48% |
| Total Holdings | 55 | 36 |
GUSH vs DRLL - Historical Returns
Returns include dividend reinvestment.
1M
GUSH
-16.79%
Winner
DRLL
-4.17%
3M
GUSH
-0.82%
Winner
DRLL
+1.63%
6M
Winner
GUSH
+39.99%
DRLL
+24.86%
1Y
Winner
GUSH
+74.27%
DRLL
+43.33%
5Y(CAGR)
GUSH
+10.16%
DRLL
N/A
10Y(CAGR)
GUSH
-37.33%
DRLL
N/A
Max(CAGR)
GUSH
-42.98%
Winner
DRLL
+12.76%
GUSH vs DRLL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GUSH | DRLL |
|---|---|---|
| 2026 | +56.54% | +26.12% |
| 2025 | -22.29% | +6.66% |
| 2024 | -14.08% | -1.12% |
| 2023 | +4.32% | +1.80% |
| 2022 | +52.03% | +16.54% |
| 2021 | +126.27% | N/A |
| 2020 | -97.35% | N/A |
| 2019 | -56.25% | N/A |
| 2018 | -76.09% | N/A |
| 2017 | -42.54% | N/A |
| 2016 | +55.10% | N/A |
| 2015 | -83.27% | N/A |
GUSH vs DRLL Drawdown Comparison
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The current GUSH drawdown is -99.80%. The current DRLL drawdown is -10.12%.
| Rank | GUSH | DRLL |
|---|---|---|
| #1 | -99.98% Jun 10, 2015 - Mar 23, 2020 | -23.74% Apr 5, 2024 - Jan 23, 2026 |
| #2 | -5.75% Jun 3, 2015 - Jun 10, 2015 | -17.35% Nov 15, 2022 - Sep 12, 2023 |
| #3 | -2.55% May 29, 2015 - Jun 3, 2015 | -16.35% Aug 29, 2022 - Oct 19, 2022 |
| #4 | N/A | -13.92% Mar 27, 2026 - Apr 17, 2026 |
| #5 | N/A | -12.77% Sep 14, 2023 - Mar 19, 2024 |
| #6 | N/A | -4.80% Nov 8, 2022 - Nov 11, 2022 |
| #7 | N/A | -2.71% Feb 11, 2026 - Feb 19, 2026 |
| #8 | N/A | -2.18% Nov 1, 2022 - Nov 4, 2022 |
| #9 | N/A | -2.11% Jan 30, 2026 - Feb 3, 2026 |
| #10 | N/A | -2.00% Mar 6, 2026 - Mar 11, 2026 |
| #11 | N/A | -1.68% Aug 12, 2022 - Aug 18, 2022 |
| #12 | N/A | -1.33% Feb 4, 2026 - Feb 6, 2026 |
| #13 | N/A | -1.23% Aug 25, 2022 - Aug 29, 2022 |
| #14 | N/A | -1.11% Feb 19, 2026 - Feb 27, 2026 |
| #15 | N/A | -0.90% Mar 2, 2026 - Mar 5, 2026 |
Correlation
Correlation between GUSH and DRLL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2016 - 2026)
GUSH vs DRLL dividend yield comparison.
| Year | GUSH | DRLL |
|---|---|---|
| 2026 | 0.39% | 0.59% |
| 2025 | 2.60% | 2.99% |
| 2024 | 2.96% | 3.00% |
| 2023 | 3.00% | 3.01% |
| 2022 | 0.47% | 1.18% |
| 2020 | 0.20% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 0.17% | 0.00% |
| 2016 | 3.26% | 0.00% |
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