HRTS vs DUSL
Comparison between TEMA HEART & HEALTH ETF (HRTS, ETF) and DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF).
HRTS is from the Healthcare sector, while DUSL is from the Industrials sector.
HRTS vs DUSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HRTS
$52M
Winner
DUSL
$52M
Expense Ratio
HRTS
0.75%
DUSL
N/A
Max Drawdown
Winner
HRTS
26.88%
DUSL
86.06%
Sharpe Ratio
HRTS
1.09
Winner
DUSL
1.34
5Y Beta
Winner
HRTS
0.62
DUSL
2.72
P/E Ratio
HRTS
62.56
Winner
DUSL
32.75
Forward P/E
Winner
HRTS
20.95
DUSL
26.72
5Y Dividends CAGR
HRTS
N/A
DUSL
121.20%
5Y EPS CAGR
Winner
HRTS
18.05%
DUSL
10.15%
Debt to Equity
Winner
HRTS
57.72%
DUSL
64.53%
HRTS vs DUSL - Holdings Comparison
HRTS and DUSL have 1 common holdings. Overlap is -1.14%
HRTS's top 25 holdings weight is 83.56%. DUSL's top 25 holdings weight is 84.06%.
| Rank | HRTS | DUSL |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.53% | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 17.13% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 5.42% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.24% |
| #3 | NOVO NORDISK AS CLASS B (n/a) - 5.14% | DREYFUS GOVT CASH MAN INS (n/a) - 6.91% |
| #4 | ROCHE HOLDING AG ADR (RHHBY) - 4.37% | CATERPILLAR INC (CAT) - 5.50% |
| #5 | MERCK & CO INC (MRK) - 4.32% | GE AEROSPACE (GE) - 4.29% |
| #6 | THERMO FISHER SCIENTIFIC INC (TMO) - 4.04% | GE VERNOVA INC (GEV) - 3.75% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 3.98% | RTX CORP (RTX) - 3.12% |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.69% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.91% |
| #9 | GILEAD SCIENCES INC (GILD) - 3.39% | BOEING CO (BA) - 2.24% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.34% | UNION PACIFIC CORP (UNP) - 2.09% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.32% | EATON CORP PLC (ETN) - 2.04% |
| #12 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.89% | HONEYWELL INTERNATIONAL INC (HON) - 1.91% |
| #13 | ABBOTT LABORATORIES (ABT) - 2.75% | UBER TECHNOLOGIES INC (UBER) - 1.88% |
| #14 | DANAHER CORP (DHR) - 2.66% | DEERE & CO (DE) - 1.74% |
| #15 | BRIDGEBIO PHARMA INC (BBIO) - 2.60% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.61% |
| #16 | ABBVIE INC (ABBV) - 2.46% | QUANTA SERVICES INC (PWR) - 1.44% |
| #17 | CYTOKINETICS INC (CYTK) - 2.42% | PARKER HANNIFIN CORP (PH) - 1.42% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% | LOCKHEED MARTIN CORP (LMT) - 1.40% |
| #19 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.00% | HOWMET AEROSPACE INC (HWM) - 1.37% |
| #20 | DEXCOM INC (DXCM) - 1.99% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.33% |
| #21 | MEDTRONIC PLC (MDT) - 1.95% | CUMMINS INC (CMI) - 1.20% |
| #22 | AMGEN INC (AMGN) - 1.94% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #23 | EDWARDS LIFESCIENCES CORP (EW) - 1.84% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% |
| #24 | MCKESSON CORP (MCK) - 1.76% | FEDEX CORP (FDX) - 1.13% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.70% | CSX CORP (CSX) - 1.13% |
| Total Holdings | 46 | 84 |
HRTS vs DUSL - Historical Returns
Returns include dividend reinvestment.
1M
HRTS
+2.04%
Winner
DUSL
+16.82%
3M
HRTS
+1.86%
Winner
DUSL
+24.90%
6M
HRTS
-2.21%
Winner
DUSL
+47.45%
1Y
HRTS
+21.63%
Winner
DUSL
+79.01%
5Y(CAGR)
HRTS
N/A
DUSL
+24.25%
10Y(CAGR)
HRTS
N/A
DUSL
+19.08%
Max(CAGR)
HRTS
+11.07%
Winner
DUSL
+19.08%
HRTS vs DUSL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HRTS | DUSL |
|---|---|---|
| 2026 | -4.09% | +37.18% |
| 2025 | +22.59% | +38.24% |
| 2024 | -4.44% | +39.30% |
| 2023 | +14.97% | +36.00% |
| 2022 | N/A | -29.35% |
| 2021 | N/A | +74.11% |
| 2020 | N/A | -23.98% |
| 2019 | N/A | +86.07% |
| 2018 | N/A | -46.85% |
| 2017 | N/A | +48.28% |
HRTS vs DUSL Drawdown Comparison
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The maximum drawdown for DUSL was -85.74%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.
The current HRTS drawdown is -7.38%. The current DUSL drawdown is -2.97%.
| Rank | HRTS | DUSL |
|---|---|---|
| #1 | -25.81% Jul 16, 2024 - Nov 25, 2025 | -85.74% Jan 26, 2018 - Apr 23, 2021 |
| #2 | -11.72% Mar 1, 2024 - Jul 11, 2024 | -58.42% Nov 9, 2021 - Feb 15, 2024 |
| #3 | -11.01% Jan 7, 2026 - Mar 27, 2026 | -50.81% Nov 29, 2024 - Jul 10, 2025 |
| #4 | -4.13% Nov 26, 2025 - Dec 24, 2025 | -33.68% Mar 2, 2026 - Mar 30, 2026 |
| #5 | -3.35% Jan 9, 2024 - Jan 29, 2024 | -21.66% May 10, 2021 - Nov 5, 2021 |
| #6 | -2.72% Feb 12, 2024 - Feb 26, 2024 | -17.57% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -2.56% Feb 27, 2024 - Mar 1, 2024 | -16.39% Jul 25, 2025 - Dec 11, 2025 |
| #8 | -2.24% Jan 29, 2024 - Feb 6, 2024 | -15.34% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -2.18% Dec 27, 2023 - Jan 8, 2024 | -12.81% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -2.16% Dec 19, 2023 - Dec 22, 2023 | -11.99% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -1.55% Dec 24, 2025 - Jan 6, 2026 | -9.99% Oct 24, 2017 - Nov 30, 2017 |
| #12 | -1.54% Dec 7, 2023 - Dec 13, 2023 | -9.57% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -1.51% Nov 24, 2023 - Dec 1, 2023 | -8.12% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -1.12% Feb 6, 2024 - Feb 8, 2024 | -7.28% May 9, 2017 - May 25, 2017 |
| #15 | -0.82% Dec 14, 2023 - Dec 19, 2023 | -7.11% Jul 17, 2017 - Sep 15, 2017 |
Correlation
Correlation between HRTS and DUSL is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2017 - 2026)
HRTS vs DUSL dividend yield comparison.
| Year | HRTS | DUSL |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 1.34% | 11.39% |
| 2024 | 1.63% | 6.61% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 0.66% |
| 2021 | 0.00% | 0.07% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 1.01% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 0.57% |
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