HDUS vs SPDN
Comparison between HARTFORD DISCIPLINED US EQUITY ETF (HDUS, ETF) and DIREXION DAILY S&P 500 (R) BEAR 1X SHARES (SPDN, ETF).
HDUS vs SPDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HDUS
$195M
SPDN
$195M
Expense Ratio
Winner
HDUS
0.19%
SPDN
0.48%
Max Drawdown
Winner
HDUS
18.49%
SPDN
79.63%
Sharpe Ratio
Winner
HDUS
1.37
SPDN
-1.23
5Y Beta
HDUS
0.90
Winner
SPDN
-0.97
P/E Ratio
HDUS
23.95
SPDN
N/A
Forward P/E
HDUS
18.71
SPDN
N/A
PEG Ratio
HDUS
0.21
SPDN
N/A
5Y EPS CAGR
HDUS
25.41%
SPDN
N/A
Debt to Equity
HDUS
-15.80%
SPDN
N/A
P/S Ratio
HDUS
3.42
SPDN
N/A
P/B Ratio
HDUS
5.08
SPDN
N/A
HDUS vs SPDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDUS
+1.94%
SPDN
+0.10%
3M
Winner
HDUS
+5.84%
SPDN
-4.79%
6M
Winner
HDUS
+10.06%
SPDN
-6.55%
1Y
Winner
HDUS
+20.20%
SPDN
-11.89%
5Y(CAGR)
HDUS
N/A
SPDN
-8.04%
10Y(CAGR)
HDUS
N/A
SPDN
-12.17%
Max(CAGR)
Winner
HDUS
+19.11%
SPDN
-12.26%
HDUS vs SPDN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDUS | SPDN |
|---|---|---|
| 2026 | +10.65% | -6.65% |
| 2025 | +17.22% | -11.32% |
| 2024 | +24.12% | -13.44% |
| 2023 | +21.41% | -15.40% |
| 2022 | -2.14% | +19.39% |
| 2021 | N/A | -24.71% |
| 2020 | N/A | -23.87% |
| 2019 | N/A | -21.99% |
| 2018 | N/A | +6.21% |
| 2017 | N/A | -16.49% |
| 2016 | N/A | -6.92% |
HDUS vs SPDN Drawdown Comparison
The maximum drawdown for HDUS was -17.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for SPDN was -75.30%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current HDUS drawdown is -0.92%. The current SPDN drawdown is -74.85%.
| Rank | HDUS | SPDN |
|---|---|---|
| #1 | -17.94% Feb 19, 2025 - Jun 24, 2025 | -75.30% Jun 27, 2016 - Jun 2, 2026 |
| #2 | -9.99% Jul 31, 2023 - Dec 1, 2023 | -2.37% Jun 16, 2016 - Jun 24, 2016 |
| #3 | -7.55% Feb 2, 2023 - Jun 2, 2023 | N/A |
| #4 | -7.49% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #5 | -7.48% Feb 25, 2026 - Apr 14, 2026 | N/A |
| #6 | -6.80% Dec 1, 2022 - Feb 1, 2023 | N/A |
| #7 | -5.43% Mar 28, 2024 - May 15, 2024 | N/A |
| #8 | -4.73% Dec 6, 2024 - Feb 19, 2025 | N/A |
| #9 | -4.08% Nov 11, 2025 - Nov 28, 2025 | N/A |
| #10 | -4.06% Jun 1, 2026 - Jun 25, 2026 | N/A |
| #11 | -4.03% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #12 | -2.79% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #13 | -2.33% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #14 | -2.22% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #15 | -2.17% Jan 12, 2026 - Jan 27, 2026 | N/A |
Correlation
Correlation between HDUS and SPDN is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.98
-101
Dividend Comparison (2017 - 2026)
HDUS vs SPDN dividend yield comparison.
| Year | HDUS | SPDN |
|---|---|---|
| 2026 | 0.55% | 1.38% |
| 2025 | 1.45% | 4.06% |
| 2024 | 1.58% | 5.32% |
| 2023 | 1.36% | 5.84% |
| 2022 | 0.33% | 0.96% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 1.24% |
| 2017 | 0.00% | 0.42% |
Select Stocks to Compare
Popular: HDUS vs SPYSPDN vs SPY
More Comparisons
Compare with similar stocks