HODU vs USFI
Comparison between Direxion Daily HOOD Bull 2X ETF (HODU, ETF) and BrandywineGLOBAL - U.S. Fixed Income ETF (USFI, ETF).
HODU vs USFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HODU
$9.80M
USFI
$9.80M
Expense Ratio
HODU
N/A
USFI
0.39%
Max Drawdown
HODU
81.83%
Winner
USFI
9.15%
Sharpe Ratio
HODU
-0.69
Winner
USFI
0.43
5Y Beta
HODU
6.71
Winner
USFI
0.00
HODU vs USFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HODU
+7.49%
USFI
+0.48%
3M
HODU
-11.90%
Winner
USFI
+0.35%
6M
HODU
-72.29%
Winner
USFI
+1.06%
1Y
HODU
N/A
USFI
+5.38%
Max(CAGR)
HODU
-87.00%
Winner
USFI
+4.14%
HODU vs USFI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HODU | USFI |
|---|---|---|
| 2026 | -62.37% | +0.97% |
| 2025 | -14.91% | +7.00% |
| 2024 | N/A | +1.78% |
| 2023 | N/A | +2.89% |
HODU vs USFI 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 USFI was -8.47%, occurring on Oct 19, 2023. Recovery took 95 trading sessions.
The current HODU drawdown is -74.38%. The current USFI drawdown is -0.26%.
| Rank | HODU | USFI |
|---|---|---|
| #1 | -81.60% Dec 4, 2025 - Mar 30, 2026 | -8.47% Jul 31, 2023 - Dec 13, 2023 |
| #2 | -20.48% Nov 19, 2025 - Nov 26, 2025 | -6.37% Dec 27, 2023 - Jul 31, 2024 |
| #3 | -8.22% Nov 28, 2025 - Dec 3, 2025 | -5.67% Sep 16, 2024 - Sep 4, 2025 |
| #4 | N/A | -2.08% Aug 5, 2024 - Sep 4, 2024 |
| #5 | N/A | -1.07% Sep 11, 2025 - Oct 16, 2025 |
| #6 | N/A | -0.90% Nov 26, 2025 - Feb 13, 2026 |
| #7 | N/A | -0.90% Oct 22, 2025 - Nov 25, 2025 |
| #8 | N/A | -0.79% Feb 27, 2026 - May 12, 2026 |
| #9 | N/A | -0.55% May 12, 2026 - May 26, 2026 |
| #10 | N/A | -0.43% Dec 14, 2023 - Dec 20, 2023 |
| #11 | N/A | -0.40% Sep 8, 2025 - Sep 11, 2025 |
| #12 | N/A | -0.32% Dec 20, 2023 - Dec 27, 2023 |
| #13 | N/A | -0.31% Sep 10, 2024 - Sep 16, 2024 |
| #14 | N/A | -0.26% Jun 2, 2026 - Jun 5, 2026 |
| #15 | N/A | -0.12% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between HODU and USFI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
Dividend Comparison (2023 - 2026)
HODU vs USFI dividend yield comparison.
| Year | HODU | USFI |
|---|---|---|
| 2026 | 0.81% | 1.81% |
| 2025 | 0.31% | 4.42% |
| 2024 | 0.00% | 4.60% |
| 2023 | 0.00% | 1.83% |
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