GUSH vs RSPS

Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF).

GUSH is from the Energy sector, while RSPS is from the Consumer Defensive sector.

5-Year PerformanceGUSH has outperformed RSPS, delivering a return of +7.3% compared to +1.4%

GUSH vs RSPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUSH(ETF)	RSPS(ETF)
Net Assets	$234M	$234M
Expense Ratio	N/A	0.40%
Max Drawdown	99.98%	37.50%
Sharpe Ratio	0.96	0.19
5Y Beta	1.40	0.20
P/E Ratio	45.06	35.61
Forward P/E	9.43	15.87
PEG Ratio	-0.12	0.97
5Y Dividends CAGR	106.62%	4.86%
5Y EPS CAGR	N/A	2.28%
Debt to Equity	76.31%	87.01%
P/S Ratio	0.77	1.03
P/B Ratio	1.67	2.74

Net Assets

Winner

GUSH

$234M

RSPS

$234M

Expense Ratio

GUSH

N/A

RSPS

0.40%

Max Drawdown

GUSH

99.98%

Winner

RSPS

37.50%

Sharpe Ratio

Winner

GUSH

0.96

RSPS

0.19

5Y Beta

GUSH

1.40

Winner

RSPS

0.20

P/E Ratio

GUSH

45.06

Winner

RSPS

35.61

Forward P/E

Winner

GUSH

9.43

RSPS

15.87

PEG Ratio

Winner

GUSH

-0.12

RSPS

0.97

5Y Dividends CAGR

Winner

GUSH

106.62%

RSPS

4.86%

5Y EPS CAGR

GUSH

N/A

RSPS

2.28%

Debt to Equity

Winner

GUSH

76.31%

RSPS

87.01%

P/S Ratio

Winner

GUSH

0.77

RSPS

1.03

P/B Ratio

Winner

GUSH

1.67

RSPS

2.74

GUSH vs RSPS - Holdings Comparison

GUSH and RSPS have 1 common holdings. Overlap is -2.13%

GUSH's top 25 holdings weight is 83.78%. RSPS's top 25 holdings weight is 73.33%.

Rank	GUSH	RSPS
#1	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 12.78%	ARCHER-DANIELS-MIDLAND CO (ADM) - 3.39%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 11.99%	MONSTER BEVERAGE CORP (MNST) - 3.32%
#3	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.16%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.21%
#4	S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.74%	KEURIG DR PEPPER INC (KDP) - 3.20%
#5	HF SINCLAIR CORP (DINO) - 2.64%	BUNGE GLOBAL SA (BG) - 3.07%
#6	SM ENERGY CO (SM) - 2.61%	ALTRIA GROUP INC (MO) - 3.04%
#7	MARATHON PETROLEUM CORP (MPC) - 2.35%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.03%
#8	DIAMONDBACK ENERGY INC (FANG) - 2.33%	TARGET CORP (TGT) - 3.02%
#9	APA CORP (APA) - 2.33%	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 3.00%
#10	MURPHY OIL CORP (MUR) - 2.27%	HORMEL FOODS CORP (HRL) - 2.95%
#11	VALERO ENERGY CORP (VLO) - 2.27%	COCA-COLA CO (KO) - 2.94%
#12	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24%	THE KRAFT HEINZ CO (KHC) - 2.94%
#13	PHILLIPS 66 (PSX) - 2.19%	CASEY'S GENERAL STORES INC (CASY) - 2.92%
#14	OCCIDENTAL PETROLEUM CORP (OXY) - 2.16%	TYSON FOODS INC CLASS A (TSN) - 2.90%
#15	OVINTIV INC (OVV) - 2.16%	COLGATE-PALMOLIVE CO (CL) - 2.87%
#16	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.13%	KENVUE INC (KVUE) - 2.86%
#17	EOG RESOURCES INC (EOG) - 2.12%	KIMBERLY-CLARK CORP (KMB) - 2.84%
#18	PBF ENERGY INC CLASS A (PBF) - 2.09%	DOLLAR TREE INC (DLTR) - 2.82%
#19	PERMIAN RESOURCES CORP CLASS A (PR) - 2.07%	CHURCH & DWIGHT CO INC (CHD) - 2.81%
#20	DEVON ENERGY CORP (DVN) - 2.07%	COSTCO WHOLESALE CORP (COST) - 2.80%
#21	CONOCOPHILLIPS (COP) - 2.03%	JM SMUCKER CO (SJM) - 2.72%
#22	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.02%	PROCTER & GAMBLE CO (PG) - 2.68%
#23	MATADOR RESOURCES CO (MTDR) - 2.02%	WALMART INC (WMT) - 2.67%
#24	CRESCENT ENERGY CO CLASS A (CRGY) - 2.01%	THE CAMPBELL'S CO (CPB) - 2.67%
#25	EXXON MOBIL CORP (XOM) - 2.00%	CONSTELLATION BRANDS INC CLASS A (STZ) - 2.66%
Total Holdings	55	39

GUSH vs RSPS - Historical Returns

Returns include dividend reinvestment.

Period	GUSH	RSPS
1 month	-18.36%	+4.02%
3 months	-13.55%	+1.13%
6 months	+40.72%	+3.83%
1 year	+29.44%	+4.57%
5 years(CAGR)	+7.33%	+1.39%
10 years(CAGR)	-37.08%	+4.65%
Max(CAGR)	-43.41%	+8.51%

GUSH

-18.36%

Winner

RSPS

+4.02%

GUSH

-13.55%

Winner

RSPS

+1.13%

Winner

GUSH

+40.72%

RSPS

+3.83%

Winner

GUSH

+29.44%

RSPS

+4.57%

5Y(CAGR)

Winner

GUSH

+7.33%

RSPS

+1.39%

10Y(CAGR)

GUSH

-37.08%

Winner

RSPS

+4.65%

Max(CAGR)

GUSH

-43.41%

Winner

RSPS

+8.51%

GUSH vs RSPS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GUSH	RSPS
2026	+41.79%	+6.38%
2025	-22.29%	-0.71%
2024	-14.08%	-2.88%
2023	+4.32%	-5.16%
2022	+52.03%	+2.73%
2021	+126.27%	+15.63%
2020	-97.35%	+7.35%
2019	-56.25%	+28.79%
2018	-76.09%	-10.39%
2017	-42.54%	+13.65%
2016	+55.10%	+6.16%
2015	-83.27%	+13.71%
2014	N/A	+19.13%
2013	N/A	+29.36%
2012	N/A	+11.84%
2011	N/A	+13.49%
2010	N/A	+17.18%
2009	N/A	+26.22%
2008	N/A	-20.45%
2007	N/A	+8.92%
2006	N/A	+3.64%

GUSH vs RSPS 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 RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.

The current GUSH drawdown is -99.82%. The current RSPS drawdown is -6.88%.

Rank	GUSH	RSPS
#1	-99.98% Jun 10, 2015 - Mar 23, 2020	-35.93% Dec 10, 2007 - Feb 18, 2010
#2	-5.75% Jun 3, 2015 - Jun 10, 2015	-25.40% Feb 14, 2020 - Aug 17, 2020
#3	-2.55% May 29, 2015 - Jun 3, 2015	-18.61% May 1, 2023 - Feb 11, 2026
#4	N/A	-16.40% Jan 29, 2018 - Apr 26, 2019
#5	N/A	-13.94% May 19, 2011 - Feb 9, 2012
#6	N/A	-13.75% Apr 21, 2022 - May 1, 2023
#7	N/A	-11.72% Feb 24, 2026 - Mar 20, 2026
#8	N/A	-10.86% Jul 8, 2016 - May 26, 2017
#9	N/A	-9.30% Aug 5, 2015 - Oct 22, 2015
#10	N/A	-9.13% Apr 21, 2010 - Oct 5, 2010
#11	N/A	-8.09% Sep 2, 2020 - Nov 13, 2020
#12	N/A	-7.67% Jan 14, 2022 - Apr 7, 2022
#13	N/A	-7.03% Jun 5, 2017 - Nov 29, 2017
#14	N/A	-6.99% Jun 4, 2021 - Dec 15, 2021
#15	N/A	-6.50% May 15, 2013 - Jul 15, 2013

Correlation

Correlation between GUSH and RSPS is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2006 - 2026)

GUSH vs RSPS dividend yield comparison.

Year	GUSH	RSPS
2026	0.43%	0.71%
2025	2.60%	2.82%
2024	2.96%	2.86%
2023	3.00%	2.78%
2022	0.47%	2.31%
2021	0.00%	2.07%
2020	0.20%	2.14%
2019	1.68%	2.12%
2018	0.17%	2.43%
2017	0.00%	1.90%
2016	3.26%	1.76%
2015	0.00%	1.78%
2014	0.00%	1.74%
2013	0.00%	1.54%
2012	0.00%	2.37%
2011	0.00%	2.40%
2010	0.00%	1.97%
2009	0.00%	2.14%
2008	0.00%	2.32%
2007	0.00%	1.97%
2006	0.00%	0.30%

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GUSH vs RSPS

GUSH vs RSPS - Performance Comparison

Key Characteristics

GUSH vs RSPS - Holdings Comparison

GUSH vs RSPS - Historical Returns

GUSH vs RSPS - Annual Returns (2006 - 2026)

GUSH vs RSPS Drawdown Comparison

Correlation

Dividend Comparison (2006 - 2026)

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