GUSH vs TOK
Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
5-Year PerformanceGUSH has outperformed TOK, delivering a return of +25.2% compared to +11.6%
GUSH vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUSH
$250M
TOK
$250M
Expense Ratio
GUSH
N/A
TOK
0.25%
Max Drawdown
GUSH
99.98%
Winner
TOK
56.60%
Sharpe Ratio
Winner
GUSH
1.46
TOK
1.30
5Y Beta
GUSH
1.24
Winner
TOK
0.84
P/E Ratio
Winner
GUSH
23.32
TOK
26.05
Forward P/E
Winner
GUSH
12.25
TOK
20.91
5Y Dividends CAGR
Winner
GUSH
101.25%
TOK
7.63%
5Y EPS CAGR
GUSH
N/A
TOK
25.72%
Debt to Equity
GUSH
254.36%
Winner
TOK
41.82%
P/S Ratio
Winner
GUSH
0.57
TOK
3.81
P/B Ratio
Winner
GUSH
2.22
TOK
5.48
GUSH vs TOK - Holdings Comparison
GUSH and TOK have 13 common holdings. Overlap is 0.64%
GUSH's top 25 holdings weight is 94.69%. TOK's top 25 holdings weight is 38.47%.
| Rank | GUSH | TOK |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 19.76% | NVIDIA CORP (NVDA) - 5.92% |
| #2 | n/a (n/a) - 18.06% | APPLE INC (AAPL) - 5.08% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 12.50% | MICROSOFT CORP (MSFT) - 3.98% |
| #4 | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 6.57% | AMAZON.COM INC (AMZN) - 2.96% |
| #5 | PBF ENERGY INC CLASS A (PBF) - 2.60% | ALPHABET INC CLASS A (GOOGL) - 2.29% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 2.05% | BROADCOM INC (AVGO) - 2.14% |
| #7 | n/a (DK) - 2.02% | ALPHABET INC CLASS C (GOOG) - 1.81% |
| #8 | VALERO ENERGY CORP (VLO) - 2.01% | META PLATFORMS INC CLASS A (META) - 1.45% |
| #9 | PAR PACIFIC HOLDINGS INC (PARR) - 2.00% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #10 | HF SINCLAIR CORP (DINO) - 2.00% | ELI LILLY AND CO (LLY) - 1.12% |
| #11 | PHILLIPS 66 (PSX) - 2.00% | JPMORGAN CHASE & CO (JPM) - 1.12% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.75% | TESLA INC (TSLA) - 1.05% |
| #13 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.72% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #14 | APA CORP (APA) - 1.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #15 | OVINTIV INC (OVV) - 1.69% | ASML HOLDING NV (n/a) - 0.80% |
| #16 | CALUMET INC (CLMT) - 1.68% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.76% |
| #17 | SM ENERGY CO (SM) - 1.65% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.64% | VISA INC CLASS A (V) - 0.69% |
| #19 | CONOCOPHILLIPS (COP) - 1.63% | WALMART INC (WMT) - 0.58% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.62% | CISCO SYSTEMS INC (CSCO) - 0.56% |
| #21 | CHEVRON CORP (CVX) - 1.62% | MASTERCARD INC CLASS A (MA) - 0.53% |
| #22 | CNX RESOURCES CORP (CNX) - 1.62% | INTEL CORP (INTC) - 0.51% |
| #23 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.60% | ABBVIE INC (ABBV) - 0.51% |
| #24 | EOG RESOURCES INC (EOG) - 1.60% | BANK OF AMERICA CORP (BAC) - 0.50% |
| #25 | DIAMONDBACK ENERGY INC (FANG) - 1.59% | APPLIED MATERIALS INC (AMAT) - 0.50% |
| Total Holdings | 57 | 1059 |
GUSH vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSH
+13.03%
TOK
+3.65%
3M
Winner
GUSH
+14.34%
TOK
+3.52%
6M
Winner
GUSH
+46.40%
TOK
+10.17%
1Y
Winner
GUSH
+87.33%
TOK
+20.06%
5Y(CAGR)
Winner
GUSH
+25.17%
TOK
+11.63%
10Y(CAGR)
GUSH
-35.73%
Winner
TOK
+13.35%
Max(CAGR)
GUSH
-41.26%
Winner
TOK
+8.69%
GUSH vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GUSH | TOK |
|---|---|---|
| 2026 | +93.25% | +12.27% |
| 2025 | -22.29% | +21.16% |
| 2024 | -14.08% | +20.56% |
| 2023 | +4.32% | +24.92% |
| 2022 | +52.03% | -18.26% |
| 2021 | +126.27% | +24.38% |
| 2020 | -97.35% | +14.20% |
| 2019 | -56.25% | +28.56% |
| 2018 | -76.09% | -8.46% |
| 2017 | -42.54% | +20.31% |
| 2016 | +55.10% | +10.27% |
| 2015 | -83.27% | -1.40% |
| 2014 | N/A | +6.83% |
| 2013 | N/A | +25.47% |
| 2012 | N/A | +14.84% |
| 2011 | N/A | -3.82% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +31.99% |
| 2008 | N/A | -39.80% |
| 2007 | N/A | -1.23% |
GUSH vs TOK 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 TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current GUSH drawdown is -99.75%. The current TOK drawdown is -1.39%.
| Rank | GUSH | TOK |
|---|---|---|
| #1 | -99.98% Jun 10, 2015 - Mar 23, 2020 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -5.75% Jun 3, 2015 - Jun 10, 2015 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -2.55% May 29, 2015 - Jun 3, 2015 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | N/A | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | N/A | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | N/A | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | N/A | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | N/A | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | N/A | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | N/A | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | N/A | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | N/A | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | N/A | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | N/A | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | N/A | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between GUSH and TOK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
Dividend Comparison (2007 - 2026)
GUSH vs TOK dividend yield comparison.
| Year | GUSH | TOK |
|---|---|---|
| 2026 | 0.49% | 0.65% |
| 2025 | 2.60% | 1.37% |
| 2024 | 2.96% | 1.66% |
| 2023 | 3.00% | 1.95% |
| 2022 | 0.47% | 3.55% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.20% | 1.52% |
| 2019 | 1.68% | 2.12% |
| 2018 | 0.17% | 2.74% |
| 2017 | 0.00% | 2.60% |
| 2016 | 3.26% | 2.56% |
| 2015 | 0.00% | 3.02% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.53% |
| 2010 | 0.00% | 2.06% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 1.08% |
| 2007 | 0.00% | 0.07% |
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