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GUSH vs SPY

Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GUSH, delivering a return of +13.3% compared to +10.2%

GUSH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GUSH
$302M
Winner
SPY
$735B
Expense Ratio
GUSH
N/A
SPY
0.09%
Max Drawdown
GUSH
99.98%
Winner
SPY
56.47%
Sharpe Ratio
GUSH
1.21
Winner
SPY
1.62
5Y Beta
GUSH
1.44
Winner
SPY
1.00
P/E Ratio
GUSH
45.06
Winner
SPY
28.99
Forward P/E
Winner
GUSH
9.65
SPY
22.37
PEG Ratio
GUSH
-0.12
SPY
N/A
5Y Dividends CAGR
Winner
GUSH
106.62%
SPY
5.43%
5Y EPS CAGR
GUSH
N/A
SPY
26.05%
Debt to Equity
GUSH
75.57%
Winner
SPY
32.40%
P/S Ratio
Winner
GUSH
0.75
SPY
3.74
P/B Ratio
Winner
GUSH
1.65
SPY
5.61

GUSH vs SPY - Holdings Comparison

GUSH and SPY have 15 common holdings. Overlap is 1.52%

GUSH's top 25 holdings weight is 85.78%. SPY's top 25 holdings weight is 52.37%.

RankGUSHSPY
#1
DREYFUS GOVT CASH MAN INS (n/a) - 15.48%
NVIDIA CORP (NVDA) - 8.10%
#2
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 11.58%
APPLE INC (AAPL) - 7.02%
#3
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.04%
MICROSOFT CORP (MSFT) - 4.79%
#4
S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.06%
AMAZON.COM INC (AMZN) - 4.02%
#5
SM ENERGY CO (SM) - 2.61%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
HF SINCLAIR CORP (DINO) - 2.56%
BROADCOM INC (AVGO) - 3.10%
#7
APA CORP (APA) - 2.39%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
DIAMONDBACK ENERGY INC (FANG) - 2.32%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.32%
TESLA INC (TSLA) - 1.89%
#10
MARATHON PETROLEUM CORP (MPC) - 2.30%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MURPHY OIL CORP (MUR) - 2.26%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
VALERO ENERGY CORP (VLO) - 2.20%
ELI LILLY AND CO (LLY) - 1.31%
#13
VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.19%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
OCCIDENTAL PETROLEUM CORP (OXY) - 2.18%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.18%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PHILLIPS 66 (PSX) - 2.16%
INTEL CORP (INTC) - 0.90%
#17
CRESCENT ENERGY CO CLASS A (CRGY) - 2.16%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
EOG RESOURCES INC (EOG) - 2.16%
VISA INC CLASS A (V) - 0.85%
#19
OVINTIV INC (OVV) - 2.16%
WALMART INC (WMT) - 0.81%
#20
PERMIAN RESOURCES CORP CLASS A (PR) - 2.13%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CONOCOPHILLIPS (COP) - 2.10%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DEVON ENERGY CORP (DVN) - 2.09%
CATERPILLAR INC (CAT) - 0.66%
#23
EXXON MOBIL CORP (XOM) - 2.08%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.04%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CHEVRON CORP (CVX) - 2.03%
ABBVIE INC (ABBV) - 0.58%
Total Holdings55505

GUSH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GUSH
-16.79%
Winner
SPY
+1.90%
3M
GUSH
-0.82%
Winner
SPY
+8.55%
6M
Winner
GUSH
+39.99%
SPY
+8.18%
1Y
Winner
GUSH
+74.27%
SPY
+25.79%
5Y(CAGR)
GUSH
+10.16%
Winner
SPY
+13.32%
10Y(CAGR)
GUSH
-37.33%
Winner
SPY
+15.19%
Max(CAGR)
GUSH
-42.98%
Winner
SPY
+8.47%

GUSH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGUSHSPY
2026+56.54%+8.26%
2025-22.29%+18.00%
2024-14.08%+25.59%
2023+4.32%+26.72%
2022+52.03%-18.64%
2021+126.27%+30.52%
2020-97.35%+17.28%
2019-56.25%+31.09%
2018-76.09%-5.24%
2017-42.54%+20.78%
2016+55.10%+13.59%
2015-83.27%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GUSH vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GUSH drawdown is -99.80%. The current SPY drawdown is -2.90%.

RankGUSHSPY
#1-99.98%
Jun 10, 2015 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.75%
Jun 3, 2015 - Jun 10, 2015		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.55%
May 29, 2015 - Jun 3, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GUSH and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (1999 - 2026)

GUSH vs SPY dividend yield comparison.

YearGUSHSPY
20260.39%0.24%
20252.60%1.07%
20242.96%1.21%
20233.00%1.40%
20220.47%1.65%
20210.00%1.20%
20200.20%1.52%
20191.68%1.75%
20180.17%2.04%
20170.00%1.80%
20163.26%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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