GVLU vs GUSH
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).
GVLU vs GUSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLU
$234M
GUSH
$234M
Expense Ratio
GVLU
0.50%
GUSH
N/A
Max Drawdown
Winner
GVLU
22.93%
GUSH
99.98%
Sharpe Ratio
Winner
GVLU
1.07
GUSH
0.96
5Y Beta
Winner
GVLU
0.78
GUSH
1.40
P/E Ratio
Winner
GVLU
16.46
GUSH
45.06
Forward P/E
GVLU
11.78
Winner
GUSH
9.43
PEG Ratio
GVLU
N/A
GUSH
-0.12
5Y Dividends CAGR
GVLU
N/A
GUSH
106.62%
5Y EPS CAGR
GVLU
14.89%
GUSH
N/A
Debt to Equity
Winner
GVLU
59.66%
GUSH
76.31%
P/S Ratio
GVLU
1.02
Winner
GUSH
0.77
P/B Ratio
GVLU
2.39
Winner
GUSH
1.67
GVLU vs GUSH - Holdings Comparison
GVLU and GUSH have 12 common holdings. Overlap is 0.95%
GVLU's top 25 holdings weight is 11.25%. GUSH's top 25 holdings weight is 83.78%.
| Rank | GVLU | GUSH |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.54% | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 12.78% |
| #2 | TFI INTERNATIONAL INC (n/a) - 0.52% | DREYFUS GOVT CASH MAN INS (n/a) - 11.99% |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.50% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.16% |
| #4 | BAYTEX ENERGY CORP (n/a) - 0.50% | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.74% |
| #5 | MERCURY GENERAL CORP (MCY) - 0.47% | HF SINCLAIR CORP (DINO) - 2.64% |
| #6 | APA CORP (APA) - 0.47% | SM ENERGY CO (SM) - 2.61% |
| #7 | QUALCOMM INC (QCOM) - 0.47% | MARATHON PETROLEUM CORP (MPC) - 2.35% |
| #8 | ALLSTATE CORP (ALL) - 0.46% | DIAMONDBACK ENERGY INC (FANG) - 2.33% |
| #9 | MAGNA INTERNATIONAL INC (n/a) - 0.46% | APA CORP (APA) - 2.33% |
| #10 | GENPACT LTD (G) - 0.46% | MURPHY OIL CORP (MUR) - 2.27% |
| #11 | CROCS INC (CROX) - 0.45% | VALERO ENERGY CORP (VLO) - 2.27% |
| #12 | MYR GROUP INC (MYRG) - 0.45% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24% |
| #13 | GARTNER INC (IT) - 0.45% | PHILLIPS 66 (PSX) - 2.19% |
| #14 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.16% |
| #15 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.45% | OVINTIV INC (OVV) - 2.16% |
| #16 | DEVON ENERGY CORP (DVN) - 0.45% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.13% |
| #17 | PEMBINA PIPELINE CORP (n/a) - 0.44% | EOG RESOURCES INC (EOG) - 2.12% |
| #18 | EPAM SYSTEMS INC (EPAM) - 0.44% | PBF ENERGY INC CLASS A (PBF) - 2.09% |
| #19 | THE HANOVER INSURANCE GROUP INC (THG) - 0.44% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.07% |
| #20 | PROGRESSIVE CORP (PGR) - 0.43% | DEVON ENERGY CORP (DVN) - 2.07% |
| #21 | EVEREST GROUP LTD (EG) - 0.39% | CONOCOPHILLIPS (COP) - 2.03% |
| #22 | NOBLE CORP PLC CLASS A (NE) - 0.39% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.02% |
| #23 | FORTUNA MINING CORP (n/a) - 0.39% | MATADOR RESOURCES CO (MTDR) - 2.02% |
| #24 | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.39% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.01% |
| #25 | FIRST SOLAR INC (FSLR) - 0.39% | EXXON MOBIL CORP (XOM) - 2.00% |
| Total Holdings | 437 | 55 |
GVLU vs GUSH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLU
+4.31%
GUSH
-18.36%
3M
Winner
GVLU
+5.92%
GUSH
-13.55%
6M
GVLU
+6.64%
Winner
GUSH
+40.72%
1Y
GVLU
+18.90%
Winner
GUSH
+29.44%
5Y(CAGR)
Winner
GVLU
+10.93%
GUSH
+7.33%
10Y(CAGR)
GVLU
N/A
GUSH
-37.08%
Max(CAGR)
Winner
GVLU
+10.93%
GUSH
-43.41%
GVLU vs GUSH - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | GUSH |
|---|---|---|
| 2026 | +7.51% | +41.79% |
| 2025 | +11.18% | -22.29% |
| 2024 | +11.01% | -14.08% |
| 2023 | +19.01% | +4.32% |
| 2022 | -3.79% | +52.03% |
| 2021 | N/A | +126.27% |
| 2020 | N/A | -97.35% |
| 2019 | N/A | -56.25% |
| 2018 | N/A | -76.09% |
| 2017 | N/A | -42.54% |
| 2016 | N/A | +55.10% |
| 2015 | N/A | -83.27% |
GVLU vs GUSH Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current GVLU drawdown is -0.41%. The current GUSH drawdown is -99.82%.
| Rank | GVLU | GUSH |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -99.98% Jun 10, 2015 - Mar 23, 2020 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -5.75% Jun 3, 2015 - Jun 10, 2015 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -2.55% May 29, 2015 - Jun 3, 2015 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | N/A |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | N/A |
| #6 | -8.14% Feb 26, 2026 - Mar 19, 2026 | N/A |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | N/A |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | N/A |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | N/A |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | N/A |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | N/A |
Correlation
Correlation between GVLU and GUSH is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2016 - 2026)
GVLU vs GUSH dividend yield comparison.
| Year | GVLU | GUSH |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 6.44% | 2.60% |
| 2024 | 2.88% | 2.96% |
| 2023 | 1.62% | 3.00% |
| 2022 | 0.98% | 0.47% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 0.17% |
| 2016 | 0.00% | 3.26% |
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