MIDU vs BOAT
Comparison between DIREXION DAILY MID CAP BULL 3X SHARES (MIDU, ETF) and SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF).
5-Year PerformanceBOAT has outperformed MIDU, delivering a return of +23.6% compared to +1.2%
MIDU vs BOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MIDU
$79M
Winner
BOAT
$79M
Expense Ratio
MIDU
N/A
BOAT
0.69%
Max Drawdown
MIDU
86.45%
Winner
BOAT
42.01%
Sharpe Ratio
MIDU
1.16
Winner
BOAT
2.05
5Y Beta
MIDU
3.03
Winner
BOAT
0.68
P/E Ratio
MIDU
24.90
BOAT
N/A
Forward P/E
MIDU
16.31
BOAT
N/A
5Y Dividends CAGR
MIDU
94.05%
BOAT
N/A
Debt to Equity
MIDU
47.80%
BOAT
N/A
P/S Ratio
MIDU
1.56
BOAT
N/A
P/B Ratio
MIDU
2.64
BOAT
N/A
MIDU vs BOAT - Holdings Comparison
MIDU and BOAT have 1 common holdings. Overlap is -5.43%
MIDU's top 25 holdings weight is 56.91%. BOAT's top 25 holdings weight is 85.20%.
| Rank | MIDU | BOAT |
|---|---|---|
| #1 | S&P MID CAP 400 INDEX SWAP (n/a) - 21.67% | US DOLLARS (n/a) - 6.48% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.23% | FRONTLINE PLC (FRO) - 5.85% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 6.67% | MATSON INC (MATX) - 5.14% |
| #4 | FLEX LTD (FLEX) - 1.18% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.06% |
| #5 | TWILIO INC CLASS A (TWLO) - 0.70% | A P MOLLER MAERSK AS CLASS B (n/a) - 4.82% |
| #6 | TECHNIPFMC PLC (FTI) - 0.57% | MITSUI O.S.K. LINES LTD (n/a) - 4.69% |
| #7 | NVENT ELECTRIC PLC (NVT) - 0.56% | KAWASAKI KISEN KAISHA LTD (n/a) - 4.65% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.54% | SCORPIO TANKERS INC (STNG) - 4.21% |
| #9 | CURTISS-WRIGHT CORP (CW) - 0.54% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.11% |
| #10 | EVERPURE INC CLASS A (P) - 0.52% | HAFNIA LTD ORDINARY SHARES (n/a) - 4.08% |
| #11 | FABRINET (FN) - 0.51% | WALLENIUS WILHELMSEN ASA SHS OPPSTARTSFASE 1 (n/a) - 3.95% |
| #12 | XPO INC (XPO) - 0.51% | HMM (n/a) - 3.76% |
| #13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.50% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 3.31% |
| #14 | ILLUMINA INC (ILMN) - 0.50% | CMB.TECH NV (n/a) - 3.28% |
| #15 | ATI INC (ATI) - 0.49% | INTERNATIONAL SEAWAYS INC (INSW) - 2.89% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% | STAR BULK CARRIERS CORP (SBLK) - 2.32% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 0.47% | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 2.25% |
| #18 | TRANSUNION (TRU) - 0.29% | TORM PLC CLASS A (n/a) - 2.13% |
| #19 | TENET HEALTHCARE CORP (THC) - 0.29% | HOEGH AUTOLINERS ASA (n/a) - 2.10% |
| #20 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.28% | DHT HOLDINGS INC (DHT) - 1.95% |
| #21 | CARLISLE COMPANIES INC (CSL) - 0.28% | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 1.85% |
| #22 | CLEAN HARBORS INC (CLH) - 0.28% | DANAOS CORP (DAC) - 1.74% |
| #23 | ONTO INNOVATION INC (ONTO) - 0.28% | PACIFIC BASIN SHIPPING LTD (n/a) - 1.60% |
| #24 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.28% | TEEKAY TANKERS LTD CLASS A (TNK) - 1.56% |
| #25 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.28% | HAPAG-LLOYD AG (n/a) - 1.42% |
| Total Holdings | 364 | 54 |
MIDU vs BOAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MIDU
-0.83%
BOAT
-4.11%
3M
Winner
MIDU
+19.80%
BOAT
+0.57%
6M
Winner
MIDU
+31.15%
BOAT
+29.58%
1Y
Winner
MIDU
+54.59%
BOAT
+49.82%
5Y(CAGR)
MIDU
+1.22%
Winner
BOAT
+23.56%
10Y(CAGR)
MIDU
+10.90%
BOAT
N/A
Max(CAGR)
MIDU
+21.37%
Winner
BOAT
+23.56%
MIDU vs BOAT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MIDU | BOAT |
|---|---|---|
| 2026 | +26.54% | +31.61% |
| 2025 | -2.29% | +20.36% |
| 2024 | +21.59% | +4.07% |
| 2023 | +29.55% | +26.90% |
| 2022 | -49.64% | +3.59% |
| 2021 | +81.12% | +23.18% |
| 2020 | -18.59% | N/A |
| 2019 | +78.73% | N/A |
| 2018 | -40.71% | N/A |
| 2017 | +44.56% | N/A |
| 2016 | +65.16% | N/A |
| 2015 | -14.79% | N/A |
| 2014 | +26.86% | N/A |
| 2013 | +105.93% | N/A |
| 2012 | +44.33% | N/A |
| 2011 | -27.21% | N/A |
| 2010 | +63.11% | N/A |
| 2009 | +86.73% | N/A |
MIDU vs BOAT Drawdown Comparison
The maximum drawdown for MIDU was -86.26%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.
The current MIDU drawdown is -8.41%. The current BOAT drawdown is -5.55%.
| Rank | MIDU | BOAT |
|---|---|---|
| #1 | -86.26% Aug 29, 2018 - Feb 24, 2021 | -33.94% Jun 3, 2024 - Sep 12, 2025 |
| #2 | -64.15% Nov 16, 2021 - Oct 27, 2023 | -31.05% May 27, 2022 - Dec 18, 2023 |
| #3 | -63.24% Jan 8, 2009 - May 6, 2009 | -16.68% Sep 16, 2021 - Jan 4, 2022 |
| #4 | -62.05% Apr 29, 2011 - Jan 22, 2013 | -15.28% Mar 18, 2022 - May 23, 2022 |
| #5 | -51.55% Jun 23, 2015 - Nov 17, 2016 | -11.59% Sep 17, 2025 - Jan 7, 2026 |
| #6 | -45.36% Apr 23, 2010 - Dec 2, 2010 | -10.78% Mar 2, 2026 - May 5, 2026 |
| #7 | -29.70% Jul 1, 2014 - Nov 24, 2014 | -10.19% Jan 14, 2022 - Feb 9, 2022 |
| #8 | -27.25% Jan 26, 2018 - Aug 21, 2018 | -7.60% May 20, 2026 - May 29, 2026 |
| #9 | -25.41% Jun 2, 2009 - Jul 23, 2009 | -7.47% Jan 5, 2024 - Apr 26, 2024 |
| #10 | -22.91% Oct 19, 2009 - Dec 16, 2009 | -5.46% Aug 17, 2021 - Aug 25, 2021 |
| #11 | -22.78% Jan 14, 2010 - Mar 5, 2010 | -4.31% Dec 22, 2023 - Jan 4, 2024 |
| #12 | -21.09% May 21, 2013 - Jul 12, 2013 | -3.75% May 5, 2026 - May 20, 2026 |
| #13 | -20.99% May 7, 2021 - Oct 22, 2021 | -2.84% Jan 4, 2022 - Jan 12, 2022 |
| #14 | -20.02% May 8, 2009 - Jun 1, 2009 | -2.68% Mar 4, 2022 - Mar 11, 2022 |
| #15 | -19.32% Jan 22, 2014 - Feb 26, 2014 | -2.44% Sep 7, 2021 - Sep 10, 2021 |
Correlation
Correlation between MIDU and BOAT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2009 - 2026)
MIDU vs BOAT dividend yield comparison.
| Year | MIDU | BOAT |
|---|---|---|
| 2026 | 0.13% | 1.04% |
| 2025 | 1.04% | 8.08% |
| 2024 | 1.10% | 13.89% |
| 2023 | 1.43% | 13.65% |
| 2022 | 0.11% | 13.57% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.06% | 0.00% |
| 2019 | 0.71% | 0.00% |
| 2018 | 0.70% | 0.00% |
| 2017 | 2.67% | 0.00% |
| 2016 | 1.89% | 0.00% |
| 2013 | 3.91% | 0.00% |
| 2012 | 22.32% | 0.00% |
| 2011 | 15.78% | 0.00% |
| 2010 | 10.81% | 0.00% |
| 2009 | 14.30% | 0.00% |
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