MDST vs SPUU
Comparison between Westwood Salient Enhanced Midstream Income ETF (MDST, ETF) and DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF).
MDST vs SPUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDST
$252M
SPUU
$251M
Expense Ratio
MDST
0.80%
SPUU
N/A
Max Drawdown
Winner
MDST
16.16%
SPUU
59.35%
Sharpe Ratio
MDST
1.16
Winner
SPUU
1.49
5Y Beta
Winner
MDST
0.45
SPUU
1.93
P/E Ratio
Winner
MDST
23.94
SPUU
27.28
Forward P/E
Winner
MDST
16.62
SPUU
21.05
5Y Dividends CAGR
MDST
N/A
SPUU
-11.13%
5Y EPS CAGR
MDST
15.49%
Winner
SPUU
28.40%
Debt to Equity
MDST
N/A
SPUU
43.21%
P/S Ratio
Winner
MDST
1.12
SPUU
3.61
P/B Ratio
Winner
MDST
3.41
SPUU
5.39
MDST vs SPUU - Holdings Comparison
MDST and SPUU have 5 common holdings. Overlap is 0.18%
MDST's top 25 holdings weight is 100.91%. SPUU's top 25 holdings weight is 58.23%.
| Rank | MDST | SPUU |
|---|---|---|
| #1 | ENBRIDGE INC (n/a) - 9.05% | S&P 500 INDEX SWAP (n/a) - 8.36% |
| #2 | ENERGY TRANSFER LP (ET) - 8.88% | NVIDIA CORP (NVDA) - 7.14% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 8.39% | APPLE INC (AAPL) - 6.22% |
| #4 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 6.80% | DREYFUS GOVT CASH MAN INS (n/a) - 5.91% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.33% | MICROSOFT CORP (MSFT) - 4.16% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 5.56% | AMAZON.COM INC (AMZN) - 3.38% |
| #7 | TC ENERGY CORP (n/a) - 4.89% | ALPHABET INC CLASS A (GOOGL) - 3.01% |
| #8 | PEMBINA PIPELINE CORP (n/a) - 4.85% | BROADCOM INC (AVGO) - 2.62% |
| #9 | SOUTH BOW CORP (n/a) - 4.61% | ALPHABET INC CLASS C (GOOG) - 2.42% |
| #10 | ONEOK INC (OKE) - 4.55% | META PLATFORMS INC CLASS A (META) - 1.78% |
| #11 | TARGA RESOURCES CORP (TRGP) - 4.54% | CASH (n/a) - 1.74% |
| #12 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.54% | TESLA INC (TSLA) - 1.61% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.47% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #14 | ANTERO MIDSTREAM CORP (AM) - 4.42% | ELI LILLY AND CO (LLY) - 1.32% |
| #15 | CHENIERE ENERGY INC (LNG) - 4.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #16 | HESS MIDSTREAM LP CLASS A (HESM) - 4.07% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #17 | KINETIK HOLDINGS INC (KNTK) - 2.95% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.45% | EXXON MOBIL CORP (XOM) - 0.88% |
| #19 | US DOLLARS (n/a) - 1.88% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #20 | n/a (VG) - 1.51% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| #21 | NEXTDECADE CORP (NEXT) - 0.91% | TJX COMPANIES INC (TJX) - 0.27% |
| #22 | DELEK LOGISTICS PARTNERS LP (DKL) - 0.45% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| #23 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.38% | AMGEN INC (AMGN) - 0.27% |
| #24 | GENESIS ENERGY LP (GEL) - 0.13% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #25 | KMI US 06/18/26 C35 (n/a) - 0.00% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.26% |
| Total Holdings | 119 | 470 |
MDST vs SPUU - Historical Returns
Returns include dividend reinvestment.
1M
MDST
-2.47%
Winner
SPUU
+3.66%
3M
MDST
+2.54%
Winner
SPUU
+25.77%
6M
MDST
+15.35%
Winner
SPUU
+19.99%
1Y
MDST
+17.98%
Winner
SPUU
+49.99%
5Y(CAGR)
MDST
N/A
SPUU
+19.90%
10Y(CAGR)
MDST
N/A
SPUU
+24.89%
Max(CAGR)
MDST
+18.15%
Winner
SPUU
+21.81%
MDST vs SPUU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MDST | SPUU |
|---|---|---|
| 2026 | +13.51% | +18.87% |
| 2025 | +5.61% | +27.32% |
| 2024 | +17.22% | +46.08% |
| 2023 | N/A | +48.60% |
| 2022 | N/A | -39.31% |
| 2021 | N/A | +65.73% |
| 2020 | N/A | +19.70% |
| 2019 | N/A | +64.87% |
| 2018 | N/A | -15.82% |
| 2017 | N/A | +43.41% |
| 2016 | N/A | +25.28% |
| 2015 | N/A | -1.08% |
| 2014 | N/A | +12.35% |
MDST vs SPUU Drawdown Comparison
The maximum drawdown for MDST was -14.19%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current MDST drawdown is -3.79%. The current SPUU drawdown is -1.59%.
| Rank | MDST | SPUU |
|---|---|---|
| #1 | -14.19% Apr 2, 2025 - Jul 31, 2025 | -59.35% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -7.50% Jan 21, 2025 - Apr 2, 2025 | -46.59% Dec 29, 2021 - Feb 22, 2024 |
| #3 | -7.20% Nov 29, 2024 - Jan 14, 2025 | -36.11% Sep 21, 2018 - Jun 20, 2019 |
| #4 | -6.75% Jul 31, 2025 - Dec 4, 2025 | -35.18% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -4.99% May 19, 2026 - May 29, 2026 | -26.42% May 21, 2015 - Jul 11, 2016 |
| #6 | -4.30% Mar 27, 2026 - Apr 30, 2026 | -20.78% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -4.21% Jul 22, 2024 - Aug 19, 2024 | -18.66% Sep 2, 2020 - Nov 16, 2020 |
| #8 | -3.67% Apr 9, 2024 - Apr 25, 2024 | -18.19% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -3.16% May 4, 2026 - May 13, 2026 | -16.82% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -3.11% Dec 4, 2025 - Jan 2, 2026 | -14.36% Sep 18, 2014 - Oct 31, 2014 |
| #11 | -3.01% May 20, 2024 - Jun 24, 2024 | -11.81% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -2.73% Jan 2, 2026 - Jan 16, 2026 | -10.80% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.67% Sep 23, 2024 - Oct 3, 2024 | -10.22% Oct 29, 2025 - Dec 24, 2025 |
| #14 | -2.35% Aug 30, 2024 - Sep 16, 2024 | -10.20% Sep 2, 2021 - Oct 21, 2021 |
| #15 | -2.30% Apr 25, 2024 - May 7, 2024 | -9.48% Dec 3, 2014 - Dec 23, 2014 |
Correlation
Correlation between MDST and SPUU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
MDST vs SPUU dividend yield comparison.
| Year | MDST | SPUU |
|---|---|---|
| 2026 | 4.68% | 0.15% |
| 2025 | 10.22% | 1.63% |
| 2024 | 6.60% | 0.55% |
| 2023 | 0.00% | 0.83% |
| 2022 | 0.00% | 0.88% |
| 2021 | 0.00% | 3.04% |
| 2020 | 0.00% | 8.03% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 5.50% |
| 2017 | 0.00% | 6.96% |
| 2016 | 0.00% | 8.08% |
| 2015 | 0.00% | 4.42% |
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