GUSH vs GVLU
Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF) and GOTHAM 1000 VALUE ETF (GVLU, ETF).
GUSH vs GVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSH
$234M
GVLU
$234M
Expense Ratio
GUSH
N/A
GVLU
0.50%
Max Drawdown
GUSH
99.98%
Winner
GVLU
22.93%
Sharpe Ratio
GUSH
0.96
Winner
GVLU
1.07
5Y Beta
GUSH
1.40
Winner
GVLU
0.78
P/E Ratio
GUSH
45.06
Winner
GVLU
16.46
Forward P/E
Winner
GUSH
9.43
GVLU
11.78
PEG Ratio
GUSH
-0.12
GVLU
N/A
5Y Dividends CAGR
GUSH
106.62%
GVLU
N/A
5Y EPS CAGR
GUSH
N/A
GVLU
14.89%
Debt to Equity
GUSH
76.31%
Winner
GVLU
59.66%
P/S Ratio
Winner
GUSH
0.77
GVLU
1.02
P/B Ratio
Winner
GUSH
1.67
GVLU
2.39
GUSH vs GVLU - Holdings Comparison
GUSH and GVLU have 12 common holdings. Overlap is 0.95%
GUSH's top 25 holdings weight is 83.78%. GVLU's top 25 holdings weight is 11.25%.
| Rank | GUSH | GVLU |
|---|---|---|
| #1 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 12.78% | TD SYNNEX CORP (SNX) - 0.54% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 11.99% | TFI INTERNATIONAL INC (n/a) - 0.52% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.16% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.50% |
| #4 | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.74% | BAYTEX ENERGY CORP (n/a) - 0.50% |
| #5 | HF SINCLAIR CORP (DINO) - 2.64% | MERCURY GENERAL CORP (MCY) - 0.47% |
| #6 | SM ENERGY CO (SM) - 2.61% | APA CORP (APA) - 0.47% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 2.35% | QUALCOMM INC (QCOM) - 0.47% |
| #8 | DIAMONDBACK ENERGY INC (FANG) - 2.33% | ALLSTATE CORP (ALL) - 0.46% |
| #9 | APA CORP (APA) - 2.33% | MAGNA INTERNATIONAL INC (n/a) - 0.46% |
| #10 | MURPHY OIL CORP (MUR) - 2.27% | GENPACT LTD (G) - 0.46% |
| #11 | VALERO ENERGY CORP (VLO) - 2.27% | CROCS INC (CROX) - 0.45% |
| #12 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24% | MYR GROUP INC (MYRG) - 0.45% |
| #13 | PHILLIPS 66 (PSX) - 2.19% | GARTNER INC (IT) - 0.45% |
| #14 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.16% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45% |
| #15 | OVINTIV INC (OVV) - 2.16% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.45% |
| #16 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.13% | DEVON ENERGY CORP (DVN) - 0.45% |
| #17 | EOG RESOURCES INC (EOG) - 2.12% | PEMBINA PIPELINE CORP (n/a) - 0.44% |
| #18 | PBF ENERGY INC CLASS A (PBF) - 2.09% | EPAM SYSTEMS INC (EPAM) - 0.44% |
| #19 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.07% | THE HANOVER INSURANCE GROUP INC (THG) - 0.44% |
| #20 | DEVON ENERGY CORP (DVN) - 2.07% | PROGRESSIVE CORP (PGR) - 0.43% |
| #21 | CONOCOPHILLIPS (COP) - 2.03% | EVEREST GROUP LTD (EG) - 0.39% |
| #22 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.02% | NOBLE CORP PLC CLASS A (NE) - 0.39% |
| #23 | MATADOR RESOURCES CO (MTDR) - 2.02% | FORTUNA MINING CORP (n/a) - 0.39% |
| #24 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.01% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.39% |
| #25 | EXXON MOBIL CORP (XOM) - 2.00% | FIRST SOLAR INC (FSLR) - 0.39% |
| Total Holdings | 55 | 437 |
GUSH vs GVLU - Historical Returns
Returns include dividend reinvestment.
1M
GUSH
-18.36%
Winner
GVLU
+4.31%
3M
GUSH
-13.55%
Winner
GVLU
+5.92%
6M
Winner
GUSH
+40.72%
GVLU
+6.64%
1Y
Winner
GUSH
+29.44%
GVLU
+18.90%
5Y(CAGR)
GUSH
+7.33%
Winner
GVLU
+10.93%
10Y(CAGR)
GUSH
-37.08%
GVLU
N/A
Max(CAGR)
GUSH
-43.41%
Winner
GVLU
+10.93%
GUSH vs GVLU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GUSH | GVLU |
|---|---|---|
| 2026 | +41.79% | +7.51% |
| 2025 | -22.29% | +11.18% |
| 2024 | -14.08% | +11.01% |
| 2023 | +4.32% | +19.01% |
| 2022 | +52.03% | -3.79% |
| 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 GVLU 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 GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current GUSH drawdown is -99.82%. The current GVLU drawdown is -0.41%.
| Rank | GUSH | GVLU |
|---|---|---|
| #1 | -99.98% Jun 10, 2015 - Mar 23, 2020 | -20.81% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -5.75% Jun 3, 2015 - Jun 10, 2015 | -16.95% Aug 16, 2022 - Nov 23, 2022 |
| #3 | -2.55% May 29, 2015 - Jun 3, 2015 | -13.73% Feb 2, 2023 - Jul 24, 2023 |
| #4 | N/A | -11.60% Jun 8, 2022 - Aug 12, 2022 |
| #5 | N/A | -9.97% Jul 31, 2023 - Dec 1, 2023 |
| #6 | N/A | -8.14% Feb 26, 2026 - Mar 19, 2026 |
| #7 | N/A | -6.81% Nov 30, 2022 - Jan 23, 2023 |
| #8 | N/A | -6.77% Mar 28, 2024 - Jul 16, 2024 |
| #9 | N/A | -6.59% Jul 31, 2024 - Aug 23, 2024 |
| #10 | N/A | -5.27% Oct 3, 2025 - Nov 26, 2025 |
| #11 | N/A | -5.25% Sep 3, 2024 - Sep 27, 2024 |
| #12 | N/A | -3.43% Dec 26, 2023 - Jan 30, 2024 |
| #13 | N/A | -3.23% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -3.10% Jul 17, 2024 - Jul 30, 2024 |
| #15 | N/A | -2.56% Feb 12, 2024 - Feb 22, 2024 |
Correlation
Correlation between GUSH and GVLU is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2016 - 2026)
GUSH vs GVLU dividend yield comparison.
| Year | GUSH | GVLU |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 2.60% | 6.44% |
| 2024 | 2.96% | 2.88% |
| 2023 | 3.00% | 1.62% |
| 2022 | 0.47% | 0.98% |
| 2020 | 0.20% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 0.17% | 0.00% |
| 2016 | 3.26% | 0.00% |
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