GUSH vs QALT
Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF) and SEI DBI MULTI-STRATEGY ALTERNATIVE ETF (QALT, ETF).
GUSH vs QALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUSH
$194M
QALT
$194M
Expense Ratio
GUSH
N/A
QALT
0.80%
Max Drawdown
GUSH
99.98%
Winner
QALT
4.91%
Sharpe Ratio
GUSH
1.11
Winner
QALT
1.34
5Y Beta
GUSH
1.37
Winner
QALT
0.38
P/E Ratio
GUSH
123.97
QALT
N/A
Forward P/E
GUSH
10.02
QALT
N/A
PEG Ratio
GUSH
-0.05
QALT
N/A
5Y Dividends CAGR
GUSH
101.25%
QALT
N/A
Debt to Equity
GUSH
167.70%
QALT
N/A
P/S Ratio
GUSH
0.74
QALT
N/A
P/B Ratio
GUSH
1.84
QALT
N/A
GUSH vs QALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSH
+24.58%
QALT
+0.23%
3M
Winner
GUSH
+7.99%
QALT
+5.59%
6M
Winner
GUSH
+57.84%
QALT
+5.60%
1Y
Winner
GUSH
+73.40%
QALT
+13.01%
5Y(CAGR)
GUSH
+18.38%
QALT
N/A
10Y(CAGR)
GUSH
-35.08%
QALT
N/A
Max(CAGR)
GUSH
-42.17%
Winner
QALT
+14.49%
GUSH vs QALT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GUSH | QALT |
|---|---|---|
| 2026 | +70.62% | +7.26% |
| 2025 | -22.29% | +4.93% |
| 2024 | -14.08% | N/A |
| 2023 | +4.32% | N/A |
| 2022 | +52.03% | N/A |
| 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 QALT 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 QALT was -4.85%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.
The current GUSH drawdown is -99.78%.
| Rank | GUSH | QALT |
|---|---|---|
| #1 | -99.98% Jun 10, 2015 - Mar 23, 2020 | -4.85% Feb 25, 2026 - Jun 15, 2026 |
| #2 | -5.75% Jun 3, 2015 - Jun 10, 2015 | -2.94% Oct 8, 2025 - Oct 24, 2025 |
| #3 | -2.55% May 29, 2015 - Jun 3, 2015 | -1.60% Nov 12, 2025 - Dec 11, 2025 |
| #4 | N/A | -1.47% Jun 22, 2026 - Jul 21, 2026 |
| #5 | N/A | -1.29% Oct 27, 2025 - Nov 12, 2025 |
| #6 | N/A | -1.12% Jan 27, 2026 - Feb 6, 2026 |
| #7 | N/A | -1.11% Dec 11, 2025 - Dec 19, 2025 |
| #8 | N/A | -0.81% Jan 15, 2026 - Jan 21, 2026 |
| #9 | N/A | -0.70% Aug 25, 2025 - Sep 8, 2025 |
| #10 | N/A | -0.48% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.41% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -0.40% Jan 22, 2026 - Jan 27, 2026 |
| #13 | N/A | -0.38% Feb 20, 2026 - Feb 24, 2026 |
| #14 | N/A | -0.36% Jun 15, 2026 - Jun 18, 2026 |
| #15 | N/A | -0.32% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between GUSH and QALT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2016 - 2026)
GUSH vs QALT dividend yield comparison.
| Year | GUSH | QALT |
|---|---|---|
| 2026 | 0.56% | 1.15% |
| 2025 | 2.60% | 5.15% |
| 2024 | 2.96% | 0.00% |
| 2023 | 3.00% | 0.00% |
| 2022 | 0.47% | 0.00% |
| 2020 | 0.20% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 0.17% | 0.00% |
| 2016 | 3.26% | 0.00% |
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