HODU vs LCDS

Comparison between Direxion Daily HOOD Bull 2X ETF (HODU, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF).

HODU vs LCDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HODU(ETF)	LCDS(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.30%
Max Drawdown	81.83%	18.78%
Sharpe Ratio	-0.39	1.50
5Y Beta	6.47	0.95
P/E Ratio	N/A	25.94
Forward P/E	N/A	20.28
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	27.45%
Debt to Equity	N/A	20.61%
P/S Ratio	N/A	3.79
P/B Ratio	N/A	5.54

Net Assets

HODU

$16M

LCDS

$16M

Expense Ratio

HODU

N/A

LCDS

0.30%

Max Drawdown

HODU

81.83%

Winner

LCDS

18.78%

Sharpe Ratio

HODU

-0.39

Winner

LCDS

1.50

5Y Beta

HODU

6.47

Winner

LCDS

0.95

P/E Ratio

HODU

N/A

LCDS

25.94

Forward P/E

HODU

N/A

LCDS

20.28

PEG Ratio

HODU

N/A

LCDS

0.50

5Y EPS CAGR

HODU

N/A

LCDS

27.45%

Debt to Equity

HODU

N/A

LCDS

20.61%

P/S Ratio

HODU

N/A

LCDS

3.79

P/B Ratio

HODU

N/A

LCDS

5.54

HODU vs LCDS - Holdings Comparison

HODU and LCDS have 0 common holdings. Overlap is 0.00%

HODU's top 25 holdings weight is 10.58%. LCDS's top 25 holdings weight is 61.87%.

Rank	HODU	LCDS
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 10.58%	NVIDIA CORP (NVDA) - 9.33%
#2	N/A	APPLE INC (AAPL) - 7.02%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 5.85%
#4	N/A	MICROSOFT CORP (MSFT) - 5.69%
#5	N/A	AMAZON.COM INC (AMZN) - 4.57%
#6	N/A	BROADCOM INC (AVGO) - 2.87%
#7	N/A	META PLATFORMS INC CLASS A (META) - 2.63%
#8	N/A	MICRON TECHNOLOGY INC (MU) - 2.35%
#9	N/A	EXXON MOBIL CORP (XOM) - 1.97%
#10	N/A	WELLS FARGO & CO (WFC) - 1.96%
#11	N/A	MASTERCARD INC CLASS A (MA) - 1.55%
#12	N/A	TESLA INC (TSLA) - 1.50%
#13	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.46%
#14	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.31%
#15	N/A	ELI LILLY AND CO (LLY) - 1.27%
#16	N/A	ABBVIE INC (ABBV) - 1.26%
#17	N/A	CSX CORP (CSX) - 1.18%
#18	N/A	BANK OF AMERICA CORP (BAC) - 1.18%
#19	N/A	LAM RESEARCH CORP (LRCX) - 1.12%
#20	N/A	HOWMET AEROSPACE INC (HWM) - 0.99%
#21	N/A	RTX CORP (RTX) - 0.99%
#22	N/A	AMERICAN EXPRESS CO (AXP) - 0.99%
#23	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.97%
#24	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 0.94%
#25	N/A	CONOCOPHILLIPS (COP) - 0.92%
Total Holdings	1	114

HODU vs LCDS - Historical Returns

Returns include dividend reinvestment.

Period	HODU	LCDS
1 month	+33.25%	+0.47%
3 months	+25.66%	+10.89%
6 months	-56.71%	+9.19%
1 year	N/A	+23.59%
Max(CAGR)	-78.84%	+20.36%

Winner

HODU

+33.25%

LCDS

+0.47%

Winner

HODU

+25.66%

LCDS

+10.89%

HODU

-56.71%

Winner

LCDS

+9.19%

HODU

N/A

LCDS

+23.59%

Max(CAGR)

HODU

-78.84%

Winner

LCDS

+20.36%

HODU vs LCDS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	HODU	LCDS
2026	-52.43%	+8.14%
2025	-14.91%	+17.66%
2024	N/A	+10.32%

HODU vs LCDS Drawdown Comparison

The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current HODU drawdown is -67.61%. The current LCDS drawdown is -2.35%.

Rank	HODU	LCDS
#1	-81.60% Dec 4, 2025 - Mar 30, 2026	-18.39% Jan 23, 2025 - Jun 26, 2025
#2	-20.48% Nov 19, 2025 - Nov 26, 2025	-9.03% Jan 28, 2026 - Apr 15, 2026
#3	-8.22% Nov 28, 2025 - Dec 3, 2025	-5.04% Oct 29, 2025 - Dec 11, 2025
#4	N/A	-4.57% Dec 6, 2024 - Jan 23, 2025
#5	N/A	-4.08% Jun 2, 2026 - Jun 10, 2026
#6	N/A	-4.08% Aug 30, 2024 - Sep 19, 2024
#7	N/A	-2.88% Oct 6, 2025 - Oct 21, 2025
#8	N/A	-2.72% Jan 12, 2026 - Jan 27, 2026
#9	N/A	-2.54% Oct 14, 2024 - Nov 6, 2024
#10	N/A	-2.40% Dec 11, 2025 - Dec 23, 2025
#11	N/A	-2.35% Jul 25, 2025 - Aug 12, 2025
#12	N/A	-2.13% Nov 11, 2024 - Nov 26, 2024
#13	N/A	-1.98% May 14, 2026 - May 27, 2026
#14	N/A	-1.42% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-1.34% Aug 14, 2025 - Aug 26, 2025