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 PerformanceGUSH has outperformed SPY, delivering a return of +20.4% compared to +12.4%
GUSH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSH
$194M
Winner
SPY
$781B
Expense Ratio
GUSH
N/A
SPY
0.09%
Max Drawdown
GUSH
99.98%
Winner
SPY
56.47%
Sharpe Ratio
Winner
GUSH
1.19
SPY
1.12
5Y Beta
GUSH
1.38
Winner
SPY
1.00
P/E Ratio
GUSH
112.90
Winner
SPY
28.53
Forward P/E
Winner
GUSH
10.34
SPY
21.47
PEG Ratio
GUSH
-0.09
SPY
N/A
5Y Dividends CAGR
Winner
GUSH
101.25%
SPY
6.00%
5Y EPS CAGR
GUSH
N/A
SPY
25.58%
Debt to Equity
GUSH
167.67%
Winner
SPY
32.09%
P/S Ratio
Winner
GUSH
0.77
SPY
3.75
P/B Ratio
Winner
GUSH
1.94
SPY
5.64
GUSH vs SPY - Holdings Comparison
GUSH and SPY have 15 common holdings. Overlap is 2.48%
GUSH's top 25 holdings weight is 76.37%. SPY's top 25 holdings weight is 51.74%.
| Rank | GUSH | SPY |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 17.51% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 10.60% | APPLE INC (AAPL) - 7.37% |
| #3 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 4.44% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | PBF ENERGY INC CLASS A (PBF) - 2.31% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | TEXAS PACIFIC LAND CORP (TPL) - 2.26% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | n/a (DK) - 2.21% | BROADCOM INC (AVGO) - 2.86% |
| #7 | VALERO ENERGY CORP (VLO) - 2.14% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | HF SINCLAIR CORP (DINO) - 2.10% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | PAR PACIFIC HOLDINGS INC (PARR) - 2.09% | TESLA INC (TSLA) - 1.70% |
| #10 | CNX RESOURCES CORP (CNX) - 2.07% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.07% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 2.06% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | EQT CORP (EQT) - 2.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ANTERO RESOURCES CORP (AR) - 2.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | PHILLIPS 66 (PSX) - 1.97% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | RANGE RESOURCES CORP (RRC) - 1.93% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | n/a (VNOM) - 1.88% | VISA INC CLASS A (V) - 0.90% |
| #18 | EOG RESOURCES INC (EOG) - 1.88% | WALMART INC (WMT) - 0.76% |
| #19 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.86% | INTEL CORP (INTC) - 0.75% |
| #20 | EXXON MOBIL CORP (XOM) - 1.85% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | OVINTIV INC (OVV) - 1.84% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.84% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | MATADOR RESOURCES CO (MTDR) - 1.83% | ABBVIE INC (ABBV) - 0.66% |
| #24 | n/a (CRC) - 1.80% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | CHEVRON CORP (CVX) - 1.79% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 57 | 505 |
GUSH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSH
+27.00%
SPY
+0.63%
3M
GUSH
+4.42%
Winner
SPY
+4.46%
6M
Winner
GUSH
+59.70%
SPY
+7.67%
1Y
Winner
GUSH
+70.72%
SPY
+17.68%
5Y(CAGR)
Winner
GUSH
+20.37%
SPY
+12.42%
10Y(CAGR)
GUSH
-34.98%
Winner
SPY
+14.84%
Max(CAGR)
GUSH
-42.05%
Winner
SPY
+8.44%
GUSH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GUSH | SPY |
|---|---|---|
| 2026 | +73.97% | +8.63% |
| 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% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -99.78%. The current SPY drawdown is -2.57%.
| Rank | GUSH | SPY |
|---|---|---|
| #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 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/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.
| Year | GUSH | SPY |
|---|---|---|
| 2026 | 0.55% | 0.50% |
| 2025 | 2.60% | 1.07% |
| 2024 | 2.96% | 1.21% |
| 2023 | 3.00% | 1.40% |
| 2022 | 0.47% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.20% | 1.52% |
| 2019 | 1.68% | 1.75% |
| 2018 | 0.17% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 3.26% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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