HIS vs CSCL
Comparison between HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF) and Direxion Daily CSCO Bull 2X ETF (CSCL, ETF).
HIS vs CSCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HIS vs CSCL - Holdings Comparison
HIS and CSCL have 0 common holdings. Overlap is 0.00%
HIS's top 25 holdings weight is 78.95%. CSCL's top 25 holdings weight is 15.12%.
| Rank | HIS | CSCL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.44% | CISCO SYSTEMS INC (CSCO) - 15.12% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.18% | N/A |
| #3 | NVIDIA CORP (NVDA) - 5.97% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 5.65% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 5.09% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.00% | N/A |
| #7 | PALO ALTO NETWORKS INC (PANW) - 4.20% | N/A |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.90% | N/A |
| #9 | BROADCOM INC (AVGO) - 3.21% | N/A |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.84% | N/A |
| #11 | ORACLE CORP (ORCL) - 2.65% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.58% | N/A |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.57% | N/A |
| #14 | DELTA AIR LINES INC (DAL) - 2.52% | N/A |
| #15 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.35% | N/A |
| #16 | GILEAD SCIENCES INC (GILD) - 2.25% | N/A |
| #17 | BANK OF AMERICA CORP (BAC) - 2.13% | N/A |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.99% | N/A |
| #19 | TESLA INC (TSLA) - 1.86% | N/A |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.70% | N/A |
| #21 | NETFLIX INC (NFLX) - 1.67% | N/A |
| #22 | NEXTERA ENERGY INC (NEE) - 1.65% | N/A |
| #23 | MORGAN STANLEY (MS) - 1.61% | N/A |
| #24 | VISA INC CLASS A (V) - 1.54% | N/A |
| #25 | WELLS FARGO & CO (WFC) - 1.40% | N/A |
| Total Holdings | 49 | 1 |
HIS vs CSCL - Historical Returns
Returns include dividend reinvestment.
HIS vs CSCL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HIS | CSCL |
|---|---|---|
| 2026 | +2.56% | +92.26% |
| 2025 | N/A | +20.49% |
HIS vs CSCL Drawdown Comparison
The maximum drawdown for HIS was -6.38%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for CSCL was -30.64%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current HIS drawdown is -2.52%. The current CSCL drawdown is -27.36%.
| Rank | HIS | CSCL |
|---|---|---|
| #1 | -6.38% Jun 1, 2026 - Jun 25, 2026 | -30.64% Jun 4, 2026 - Jul 16, 2026 |
| #2 | -0.17% May 26, 2026 - May 28, 2026 | -27.15% Feb 9, 2026 - Apr 21, 2026 |
| #3 | N/A | -16.92% Dec 10, 2025 - Feb 3, 2026 |
| #4 | N/A | -15.59% Aug 8, 2025 - Oct 28, 2025 |
| #5 | N/A | -9.24% Nov 3, 2025 - Nov 13, 2025 |
| #6 | N/A | -7.80% Nov 19, 2025 - Dec 8, 2025 |
| #7 | N/A | -7.44% Jul 3, 2025 - Aug 8, 2025 |
| #8 | N/A | -7.35% May 18, 2026 - May 22, 2026 |
| #9 | N/A | -6.76% Apr 22, 2026 - Apr 30, 2026 |
| #10 | N/A | -5.82% May 5, 2026 - May 8, 2026 |
| #11 | N/A | -4.65% Feb 3, 2026 - Feb 6, 2026 |
| #12 | N/A | -3.77% Oct 28, 2025 - Oct 30, 2025 |
| #13 | N/A | -3.49% May 22, 2026 - Jun 1, 2026 |
| #14 | N/A | -2.45% Jun 2, 2026 - Jun 4, 2026 |
| #15 | N/A | -2.26% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between HIS and CSCL is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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