LOGO vs PALU
Comparison between ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF) and Direxion Daily PANW Bull 2X Shares (PALU, ETF).
LOGO vs PALU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LOGO vs PALU - Holdings Comparison
LOGO and PALU have 1 common holdings. Overlap is 2.31%
LOGO's top 25 holdings weight is 68.02%. PALU's top 25 holdings weight is 27.03%.
| Rank | LOGO | PALU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.58% | PALO ALTO NETWORKS INC (PANW) - 27.03% |
| #2 | BROADCOM INC (AVGO) - 4.49% | N/A |
| #3 | ELI LILLY AND CO (LLY) - 4.18% | N/A |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96% | N/A |
| #5 | NETFLIX INC (NFLX) - 3.79% | N/A |
| #6 | CHENIERE ENERGY INC (LNG) - 3.47% | N/A |
| #7 | MERCADOLIBRE INC (MELI) - 3.40% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 3.07% | N/A |
| #9 | APPLE INC (AAPL) - 2.97% | N/A |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.94% | N/A |
| #11 | SK HYNIX INC ADR (SKHY) - 2.47% | N/A |
| #12 | AXON ENTERPRISE INC (AXON) - 2.36% | N/A |
| #13 | PALO ALTO NETWORKS INC (PANW) - 2.31% | N/A |
| #14 | ABBVIE INC (ABBV) - 2.24% | N/A |
| #15 | NOVO NORDISK AS ADR (NVO) - 2.13% | N/A |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.03% | N/A |
| #17 | HEICO CORP (HEI) - 2.02% | N/A |
| #18 | ADIDAS AG ADR (ADDYY) - 2.01% | N/A |
| #19 | CBRE GROUP INC CLASS A (CBRE) - 2.00% | N/A |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.99% | N/A |
| #21 | GE AEROSPACE (GE) - 1.96% | N/A |
| #22 | EATON CORP PLC (ETN) - 1.94% | N/A |
| #23 | COSTCO WHOLESALE CORP (COST) - 1.92% | N/A |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.90% | N/A |
| #25 | GE VERNOVA INC (GEV) - 1.89% | N/A |
| Total Holdings | 53 | 1 |
LOGO vs PALU - Historical Returns
Returns include dividend reinvestment.
LOGO vs PALU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LOGO | PALU |
|---|---|---|
| 2026 | -3.19% | +202.10% |
| 2025 | +5.34% | -17.48% |
| 2018 | +5.16% | N/A |
| 2017 | +5.85% | N/A |
LOGO vs PALU Drawdown Comparison
The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.
The current LOGO drawdown is -9.72%. The current PALU drawdown is -10.18%.
| Rank | LOGO | PALU |
|---|---|---|
| #1 | -18.34% Sep 22, 2025 - Mar 30, 2026 | -62.11% Oct 28, 2025 - May 15, 2026 |
| #2 | -10.94% Jan 29, 2018 - May 28, 2025 | -36.07% Jul 9, 2025 - Oct 6, 2025 |
| #3 | -3.00% Jun 6, 2025 - Jun 26, 2025 | -33.38% Mar 26, 2025 - May 12, 2025 |
| #4 | -2.89% Jul 25, 2025 - Aug 12, 2025 | -25.68% Jun 1, 2026 - Jun 26, 2026 |
| #5 | -2.12% Oct 20, 2017 - Nov 21, 2017 | -20.32% Jul 6, 2026 - Jul 8, 2026 |
| #6 | -1.63% Jul 3, 2025 - Jul 24, 2025 | -14.08% May 20, 2025 - Jun 3, 2025 |
| #7 | -1.58% Aug 18, 2025 - Aug 27, 2025 | -11.41% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -1.13% Aug 28, 2025 - Sep 4, 2025 | -9.28% May 22, 2026 - May 29, 2026 |
| #9 | -0.71% Jan 23, 2018 - Jan 29, 2018 | -7.13% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -0.58% Sep 4, 2025 - Sep 8, 2025 | -5.80% May 18, 2026 - May 21, 2026 |
| #11 | -0.54% Jun 30, 2025 - Jul 3, 2025 | -5.47% Jun 6, 2025 - Jun 17, 2025 |
| #12 | -0.53% Sep 9, 2025 - Sep 11, 2025 | -3.76% Jun 25, 2025 - Jun 30, 2025 |
| #13 | -0.35% May 28, 2025 - May 30, 2025 | -3.21% Jun 3, 2025 - Jun 6, 2025 |
| #14 | -0.22% Dec 18, 2017 - Jan 2, 2018 | -2.92% Jun 17, 2025 - Jun 23, 2025 |
| #15 | -0.20% Oct 18, 2017 - Oct 20, 2017 | -2.59% Jul 1, 2026 - Jul 6, 2026 |
Correlation
Correlation between LOGO and PALU is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2017 - 2026)
LOGO vs PALU dividend yield comparison.
| Year | LOGO | PALU |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.00% | 10.50% |
| 2017 | 0.23% | 0.00% |
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