IDNA vs GUSH
Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).
5-Year PerformanceGUSH has outperformed IDNA, delivering a return of +18.4% compared to -7.2%
IDNA vs GUSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IDNA vs GUSH - Holdings Comparison
IDNA and GUSH have 1 common holdings. Overlap is -0.37%
IDNA's top 25 holdings weight is 85.74%. GUSH's top 25 holdings weight is 76.37%.
| Rank | IDNA | GUSH |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00% | DREYFUS GOVT CASH MAN INS (n/a) - 17.51% |
| #2 | MODERNA INC (MRNA) - 6.44% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 10.60% |
| #3 | IPSEN SA (n/a) - 5.17% | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 4.44% |
| #4 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43% | PBF ENERGY INC CLASS A (PBF) - 2.31% |
| #5 | MERCK & CO INC (MRK) - 4.27% | TEXAS PACIFIC LAND CORP (TPL) - 2.26% |
| #6 | BAYER AG (n/a) - 4.25% | n/a (DK) - 2.21% |
| #7 | GSK PLC (n/a) - 4.03% | VALERO ENERGY CORP (VLO) - 2.14% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94% | HF SINCLAIR CORP (DINO) - 2.10% |
| #9 | BIONTECH SE ADR (BNTX) - 3.89% | PAR PACIFIC HOLDINGS INC (PARR) - 2.09% |
| #10 | EXELIXIS INC (EXEL) - 3.75% | CNX RESOURCES CORP (CNX) - 2.07% |
| #11 | REGENERON PHARMACEUTICALS INC (REGN) - 3.72% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.07% |
| #12 | TWIST BIOSCIENCE CORP (TWST) - 3.62% | MARATHON PETROLEUM CORP (MPC) - 2.06% |
| #13 | INCYTE CORP (INCY) - 3.57% | EQT CORP (EQT) - 2.04% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.56% | ANTERO RESOURCES CORP (AR) - 2.00% |
| #15 | SANOFI SA (n/a) - 3.28% | PHILLIPS 66 (PSX) - 1.97% |
| #16 | GENMAB AS (n/a) - 3.18% | RANGE RESOURCES CORP (RRC) - 1.93% |
| #17 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72% | n/a (VNOM) - 1.88% |
| #18 | IDEAYA BIOSCIENCES INC (IDYA) - 2.68% | EOG RESOURCES INC (EOG) - 1.88% |
| #19 | CARIS LIFE SCIENCES INC (CAI) - 2.38% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.86% |
| #20 | ARCUS BIOSCIENCES INC (RCUS) - 2.16% | EXXON MOBIL CORP (XOM) - 1.85% |
| #21 | ONO PHARMACEUTICAL CO LTD (n/a) - 1.95% | OVINTIV INC (OVV) - 1.84% |
| #22 | CRISPR THERAPEUTICS AG (CRSP) - 1.84% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.84% |
| #23 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42% | MATADOR RESOURCES CO (MTDR) - 1.83% |
| #24 | NOVAVAX INC (NVAX) - 1.32% | n/a (CRC) - 1.80% |
| #25 | n/a (NUVB) - 1.17% | CHEVRON CORP (CVX) - 1.79% |
| Total Holdings | 76 | 57 |
IDNA vs GUSH - Historical Returns
Returns include dividend reinvestment.
IDNA vs GUSH - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IDNA | GUSH |
|---|---|---|
| 2026 | +25.77% | +70.62% |
| 2025 | +16.60% | -22.29% |
| 2024 | -2.34% | -14.08% |
| 2023 | -7.24% | +4.32% |
| 2022 | -42.36% | +52.03% |
| 2021 | -4.55% | +126.27% |
| 2020 | +55.62% | -97.35% |
| 2019 | +20.82% | -56.25% |
| 2018 | N/A | -76.09% |
| 2017 | N/A | -42.54% |
| 2016 | N/A | +55.10% |
| 2015 | N/A | -83.27% |
IDNA vs GUSH Drawdown Comparison
The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current IDNA drawdown is -37.89%. The current GUSH drawdown is -99.78%.
| Rank | IDNA | GUSH |
|---|---|---|
| #1 | -68.26% Sep 2, 2021 - Oct 27, 2023 | -99.98% Jun 10, 2015 - Mar 23, 2020 |
| #2 | -26.93% Mar 4, 2020 - Apr 17, 2020 | -5.75% Jun 3, 2015 - Jun 10, 2015 |
| #3 | -22.23% Feb 8, 2021 - Aug 9, 2021 | -2.55% May 29, 2015 - Jun 3, 2015 |
| #4 | -14.38% Jul 18, 2019 - Nov 20, 2019 | N/A |
| #5 | -13.58% Jul 20, 2020 - Oct 9, 2020 | N/A |
| #6 | -9.93% Oct 13, 2020 - Nov 27, 2020 | N/A |
| #7 | -9.34% Dec 24, 2019 - Mar 4, 2020 | N/A |
| #8 | -8.30% Dec 22, 2020 - Jan 14, 2021 | N/A |
| #9 | -7.52% Aug 9, 2021 - Sep 2, 2021 | N/A |
| #10 | -7.36% May 18, 2020 - Jun 22, 2020 | N/A |
| #11 | -6.03% Apr 27, 2020 - May 7, 2020 | N/A |
| #12 | -4.87% Jan 19, 2021 - Feb 2, 2021 | N/A |
| #13 | -4.19% May 11, 2020 - May 18, 2020 | N/A |
| #14 | -3.85% Jun 19, 2019 - Jun 28, 2019 | N/A |
| #15 | -3.70% Jun 23, 2020 - Jul 8, 2020 | N/A |
Correlation
Correlation between IDNA and GUSH is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2016 - 2026)
IDNA vs GUSH dividend yield comparison.
| Year | IDNA | GUSH |
|---|---|---|
| 2026 | 0.38% | 0.56% |
| 2025 | 1.18% | 2.60% |
| 2024 | 0.98% | 2.96% |
| 2023 | 1.04% | 3.00% |
| 2022 | 0.54% | 0.47% |
| 2021 | 0.70% | 0.00% |
| 2020 | 0.26% | 0.20% |
| 2019 | 0.80% | 1.68% |
| 2018 | 0.00% | 0.17% |
| 2016 | 0.00% | 3.26% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks