GUSH vs XSLV
Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).
5-Year PerformanceGUSH has outperformed XSLV, delivering a return of +7.3% compared to +3.6%
GUSH vs XSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSH
$234M
Winner
XSLV
$234M
Expense Ratio
GUSH
N/A
XSLV
0.25%
Max Drawdown
GUSH
99.98%
Winner
XSLV
45.26%
Sharpe Ratio
Winner
GUSH
0.96
XSLV
0.85
5Y Beta
GUSH
1.40
Winner
XSLV
0.58
P/E Ratio
GUSH
45.06
Winner
XSLV
17.76
Forward P/E
Winner
GUSH
9.43
XSLV
15.74
PEG Ratio
GUSH
-0.12
XSLV
N/A
5Y Dividends CAGR
Winner
GUSH
106.62%
XSLV
2.08%
5Y EPS CAGR
GUSH
N/A
XSLV
5.13%
Debt to Equity
GUSH
76.31%
Winner
XSLV
39.54%
P/S Ratio
Winner
GUSH
0.77
XSLV
1.72
P/B Ratio
GUSH
1.67
Winner
XSLV
1.41
GUSH vs XSLV - Holdings Comparison
GUSH and XSLV have 2 common holdings. Overlap is -1.35%
GUSH's top 25 holdings weight is 83.78%. XSLV's top 25 holdings weight is 26.61%.
| Rank | GUSH | XSLV |
|---|---|---|
| #1 | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 12.78% | FIRST BANCORP (FBP) - 1.52% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 11.99% | n/a (PECO) - 1.24% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.16% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.18% |
| #4 | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.74% | AVISTA CORP (AVA) - 1.16% |
| #5 | HF SINCLAIR CORP (DINO) - 2.64% | ELLINGTON FINANCIAL INC (EFC) - 1.13% |
| #6 | SM ENERGY CO (SM) - 2.61% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.11% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 2.35% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% |
| #8 | DIAMONDBACK ENERGY INC (FANG) - 2.33% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.09% |
| #9 | APA CORP (APA) - 2.33% | SAUL CENTERS INC (BFS) - 1.06% |
| #10 | MURPHY OIL CORP (MUR) - 2.27% | LTC PROPERTIES INC (LTC) - 1.06% |
| #11 | VALERO ENERGY CORP (VLO) - 2.27% | n/a (ARI) - 1.06% |
| #12 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24% | CURBLINE PROPERTIES CORP (CURB) - 1.04% |
| #13 | PHILLIPS 66 (PSX) - 2.19% | CITY HOLDING CO (CHCO) - 1.03% |
| #14 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.16% | GETTY REALTY CORP (GTY) - 1.01% |
| #15 | OVINTIV INC (OVV) - 2.16% | AMERICAN STATES WATER CO (AWR) - 1.01% |
| #16 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.13% | URBAN EDGE PROPERTIES (UE) - 1.01% |
| #17 | EOG RESOURCES INC (EOG) - 2.12% | HORACE MANN EDUCATORS CORP (HMN) - 1.01% |
| #18 | PBF ENERGY INC CLASS A (PBF) - 2.09% | MGE ENERGY INC (MGEE) - 0.99% |
| #19 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.07% | CHESAPEAKE UTILITIES CORP (CPK) - 0.99% |
| #20 | DEVON ENERGY CORP (DVN) - 2.07% | WESTAMERICA BANCORP (WABC) - 0.98% |
| #21 | CONOCOPHILLIPS (COP) - 2.03% | ASSURED GUARANTY LTD (AGO) - 0.98% |
| #22 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.02% | SAFETY INSURANCE GROUP INC (SAFT) - 0.97% |
| #23 | MATADOR RESOURCES CO (MTDR) - 2.02% | APPLE HOSPITALITY REIT INC (APLE) - 0.96% |
| #24 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.01% | BRADY CORP CLASS A (BRC) - 0.96% |
| #25 | EXXON MOBIL CORP (XOM) - 2.00% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.95% |
| Total Holdings | 55 | 120 |
GUSH vs XSLV - Historical Returns
Returns include dividend reinvestment.
1M
GUSH
-18.36%
Winner
XSLV
+4.93%
3M
GUSH
-13.55%
Winner
XSLV
+7.54%
6M
Winner
GUSH
+40.72%
XSLV
+8.52%
1Y
Winner
GUSH
+29.44%
XSLV
+15.56%
5Y(CAGR)
Winner
GUSH
+7.33%
XSLV
+3.63%
10Y(CAGR)
GUSH
-37.08%
Winner
XSLV
+5.93%
Max(CAGR)
GUSH
-43.41%
Winner
XSLV
+7.85%
GUSH vs XSLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GUSH | XSLV |
|---|---|---|
| 2026 | +41.79% | +10.42% |
| 2025 | -22.29% | +1.00% |
| 2024 | -14.08% | +9.74% |
| 2023 | +4.32% | +0.99% |
| 2022 | +52.03% | -12.21% |
| 2021 | +126.27% | +30.14% |
| 2020 | -97.35% | -17.01% |
| 2019 | -56.25% | +22.71% |
| 2018 | -76.09% | -5.35% |
| 2017 | -42.54% | +8.33% |
| 2016 | +55.10% | +34.46% |
| 2015 | -83.27% | +3.05% |
| 2014 | N/A | +12.21% |
| 2013 | N/A | +25.16% |
GUSH vs XSLV 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 XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The current GUSH drawdown is -99.82%. The current XSLV drawdown is -1.13%.
| Rank | GUSH | XSLV |
|---|---|---|
| #1 | -99.98% Jun 10, 2015 - Mar 23, 2020 | -44.30% Jan 17, 2020 - Nov 1, 2021 |
| #2 | -5.75% Jun 3, 2015 - Jun 10, 2015 | -24.74% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -2.55% May 29, 2015 - Jun 3, 2015 | -18.67% Aug 31, 2018 - Sep 13, 2019 |
| #4 | N/A | -18.34% Nov 25, 2024 - Feb 5, 2026 |
| #5 | N/A | -11.04% Dec 1, 2015 - Mar 30, 2016 |
| #6 | N/A | -9.75% Nov 29, 2017 - May 24, 2018 |
| #7 | N/A | -8.88% Jul 16, 2015 - Oct 23, 2015 |
| #8 | N/A | -7.54% Jul 1, 2014 - Oct 30, 2014 |
| #9 | N/A | -7.46% Feb 6, 2026 - Apr 17, 2026 |
| #10 | N/A | -6.47% Jul 23, 2013 - Oct 11, 2013 |
| #11 | N/A | -6.38% Sep 7, 2016 - Nov 11, 2016 |
| #12 | N/A | -6.11% Nov 11, 2021 - Dec 27, 2021 |
| #13 | N/A | -5.91% Jan 22, 2014 - Mar 4, 2014 |
| #14 | N/A | -5.76% Apr 2, 2014 - Jun 6, 2014 |
| #15 | N/A | -5.62% Mar 23, 2015 - Jul 16, 2015 |
Correlation
Correlation between GUSH and XSLV is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2013 - 2026)
GUSH vs XSLV dividend yield comparison.
| Year | GUSH | XSLV |
|---|---|---|
| 2026 | 0.43% | 0.59% |
| 2025 | 2.60% | 2.14% |
| 2024 | 2.96% | 2.55% |
| 2023 | 3.00% | 2.35% |
| 2022 | 0.47% | 2.78% |
| 2021 | 0.00% | 1.05% |
| 2020 | 0.20% | 2.49% |
| 2019 | 1.68% | 2.43% |
| 2018 | 0.17% | 2.75% |
| 2017 | 0.00% | 1.87% |
| 2016 | 3.26% | 1.96% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.39% |
| 2013 | 0.00% | 1.59% |
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