GUSH vs SMHX
Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF) and VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF).
GUSH is from the Energy sector, while SMHX is from the Technology sector.
GUSH vs SMHX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GUSH vs SMHX - Holdings Comparison
GUSH and SMHX have 1 common holdings. Overlap is -1.39%
GUSH's top 25 holdings weight is 94.69%. SMHX's top 25 holdings weight is 100.01%.
| Rank | GUSH | SMHX |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 19.76% | NVIDIA CORP (NVDA) - 22.85% |
| #2 | n/a (n/a) - 18.06% | BROADCOM INC (AVGO) - 15.93% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 12.50% | ADVANCED MICRO DEVICES INC (AMD) - 5.59% |
| #4 | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 6.57% | MARVELL TECHNOLOGY INC (MRVL) - 4.46% |
| #5 | PBF ENERGY INC CLASS A (PBF) - 2.60% | QUALCOMM INC (QCOM) - 4.40% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 2.05% | ASTERA LABS INC (ALAB) - 4.31% |
| #7 | n/a (DK) - 2.02% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% |
| #8 | VALERO ENERGY CORP (VLO) - 2.01% | SYNOPSYS INC (SNPS) - 4.15% |
| #9 | PAR PACIFIC HOLDINGS INC (PARR) - 2.00% | ARM HOLDINGS PLC ADR (ARM) - 3.90% |
| #10 | HF SINCLAIR CORP (DINO) - 2.00% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.89% |
| #11 | PHILLIPS 66 (PSX) - 2.00% | SITIME CORP ORDINARY SHARES (SITM) - 3.88% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.75% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.75% |
| #13 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.72% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.25% |
| #14 | APA CORP (APA) - 1.71% | SEMTECH CORP (SMTC) - 3.15% |
| #15 | OVINTIV INC (OVV) - 1.69% | RAMBUS INC (RMBS) - 2.96% |
| #16 | CALUMET INC (CLMT) - 1.68% | SILICON LABORATORIES INC (SLAB) - 2.23% |
| #17 | SM ENERGY CO (SM) - 1.65% | CIRRUS LOGIC INC (CRUS) - 1.95% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.64% | IMPINJ INC (PI) - 1.13% |
| #19 | CONOCOPHILLIPS (COP) - 1.63% | AMBARELLA INC (AMBA) - 1.10% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.62% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.06% |
| #21 | CHEVRON CORP (CVX) - 1.62% | SYNAPTICS INC (SYNA) - 0.88% |
| #22 | CNX RESOURCES CORP (CNX) - 1.62% | POWER INTEGRATIONS INC (POWI) - 0.80% |
| #23 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.60% | US DOLLAR (n/a) - 0.11% |
| #24 | EOG RESOURCES INC (EOG) - 1.60% | N/A |
| #25 | DIAMONDBACK ENERGY INC (FANG) - 1.59% | N/A |
| Total Holdings | 57 | 23 |
GUSH vs SMHX - Historical Returns
Returns include dividend reinvestment.
GUSH vs SMHX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GUSH | SMHX |
|---|---|---|
| 2026 | +93.25% | +37.59% |
| 2025 | -22.29% | +28.55% |
| 2024 | -14.08% | +17.76% |
| 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 SMHX 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 SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The current GUSH drawdown is -99.75%. The current SMHX drawdown is -20.76%.
| Rank | GUSH | SMHX |
|---|---|---|
| #1 | -99.98% Jun 10, 2015 - Mar 23, 2020 | -38.53% Jan 22, 2025 - Jul 10, 2025 |
| #2 | -5.75% Jun 3, 2015 - Jun 10, 2015 | -24.93% Jun 3, 2026 - Jul 29, 2026 |
| #3 | -2.55% May 29, 2015 - Jun 3, 2015 | -17.06% Oct 29, 2025 - Apr 13, 2026 |
| #4 | N/A | -12.25% Aug 30, 2024 - Sep 19, 2024 |
| #5 | N/A | -8.61% Nov 7, 2024 - Dec 4, 2024 |
| #6 | N/A | -7.31% Oct 8, 2025 - Oct 27, 2025 |
| #7 | N/A | -7.04% Oct 29, 2024 - Nov 6, 2024 |
| #8 | N/A | -6.96% Dec 16, 2024 - Jan 6, 2025 |
| #9 | N/A | -6.87% Apr 24, 2026 - May 5, 2026 |
| #10 | N/A | -6.22% Jan 6, 2025 - Jan 22, 2025 |
| #11 | N/A | -5.41% Aug 13, 2025 - Aug 28, 2025 |
| #12 | N/A | -5.25% May 14, 2026 - May 20, 2026 |
| #13 | N/A | -5.17% Sep 26, 2024 - Oct 8, 2024 |
| #14 | N/A | -4.91% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -3.80% Jul 30, 2025 - Aug 8, 2025 |
Correlation
Correlation between GUSH and SMHX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2016 - 2026)
GUSH vs SMHX dividend yield comparison.
| Year | GUSH | SMHX |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 2.60% | 0.02% |
| 2024 | 2.96% | 0.04% |
| 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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