MIDU vs RFDA
Comparison between DIREXION DAILY MID CAP BULL 3X SHARES (MIDU, ETF) and ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF (RFDA, ETF).
5-Year PerformanceRFDA has outperformed MIDU, delivering a return of +13.1% compared to +1.6%
MIDU vs RFDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MIDU
$84M
Winner
RFDA
$84M
Expense Ratio
MIDU
N/A
RFDA
0.52%
Max Drawdown
MIDU
86.45%
Winner
RFDA
34.81%
Sharpe Ratio
MIDU
1.14
Winner
RFDA
1.96
5Y Beta
MIDU
3.03
Winner
RFDA
0.90
P/E Ratio
MIDU
25.50
Winner
RFDA
22.89
Forward P/E
MIDU
16.70
Winner
RFDA
15.80
PEG Ratio
MIDU
N/A
RFDA
0.43
5Y Dividends CAGR
Winner
MIDU
94.05%
RFDA
13.55%
5Y EPS CAGR
MIDU
12.84%
Winner
RFDA
15.51%
Debt to Equity
MIDU
48.53%
RFDA
N/A
P/S Ratio
Winner
MIDU
1.60
RFDA
1.91
P/B Ratio
Winner
MIDU
2.77
RFDA
2.91
MIDU vs RFDA - Holdings Comparison
MIDU and RFDA have 3 common holdings. Overlap is 0.26%
MIDU's top 25 holdings weight is 51.22%. RFDA's top 25 holdings weight is 51.29%.
| Rank | MIDU | RFDA |
|---|---|---|
| #1 | S&P MID CAP 400 INDEX SWAP (n/a) - 18.20% | NVIDIA CORP (NVDA) - 4.35% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 16.82% | ALPHABET INC CLASS C (GOOG) - 4.07% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 4.65% | MICROSOFT CORP (MSFT) - 3.22% |
| #4 | FLEX LTD (FLEX) - 1.05% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #5 | TECHNIPFMC PLC (FTI) - 0.62% | JPMORGAN CHASE & CO (JPM) - 2.77% |
| #6 | TWILIO INC CLASS A (TWLO) - 0.61% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.42% |
| #7 | EVERPURE INC CLASS A (P) - 0.59% | CONOCOPHILLIPS (COP) - 2.35% |
| #8 | CURTISS-WRIGHT CORP (CW) - 0.58% | CATERPILLAR INC (CAT) - 2.17% |
| #9 | NVENT ELECTRIC PLC (NVT) - 0.57% | APPLE INC (AAPL) - 2.16% |
| #10 | FABRINET (FN) - 0.54% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.15% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 0.53% | n/a (TSM) - 2.09% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.53% | EXXON MOBIL CORP (XOM) - 1.97% |
| #13 | XPO INC (XPO) - 0.51% | CITIGROUP INC (C) - 1.90% |
| #14 | MASTEC INC (MTZ) - 0.50% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.83% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 0.48% | LOCKHEED MARTIN CORP (LMT) - 1.75% |
| #16 | ATI INC (ATI) - 0.47% | QUALCOMM INC (QCOM) - 1.51% |
| #17 | ILLUMINA INC (ILMN) - 0.47% | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% |
| #18 | CARPENTER TECHNOLOGY CORP (CRS) - 0.46% | VERIZON COMMUNICATIONS INC (VZ) - 1.47% |
| #19 | MKS INC (MKSI) - 0.46% | WALMART INC (WMT) - 1.47% |
| #20 | WOODWARD INC (WWD) - 0.45% | AT&T INC (T) - 1.38% |
| #21 | ENTEGRIS INC (ENTG) - 0.44% | U.S. BANCORP (USB) - 1.34% |
| #22 | BURLINGTON STORES INC (BURL) - 0.43% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.18% |
| #23 | RB GLOBAL INC (RBA) - 0.42% | FRANKLIN RESOURCES INC (BEN) - 1.13% |
| #24 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.42% | CISCO SYSTEMS INC (CSCO) - 1.10% |
| #25 | TTM TECHNOLOGIES INC (TTMI) - 0.42% | INVESCO LTD (IVZ) - 1.08% |
| Total Holdings | 404 | 79 |
MIDU vs RFDA - Historical Returns
Returns include dividend reinvestment.
1M
MIDU
+1.31%
Winner
RFDA
+3.19%
3M
Winner
MIDU
+13.74%
RFDA
+9.84%
6M
Winner
MIDU
+28.59%
RFDA
+12.07%
1Y
Winner
MIDU
+59.32%
RFDA
+29.79%
5Y(CAGR)
MIDU
+1.57%
Winner
RFDA
+13.11%
10Y(CAGR)
MIDU
+11.12%
Winner
RFDA
+13.30%
Max(CAGR)
Winner
MIDU
+21.35%
RFDA
+13.30%
MIDU vs RFDA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MIDU | RFDA |
|---|---|---|
| 2026 | +25.95% | +11.44% |
| 2025 | -2.29% | +16.45% |
| 2024 | +21.59% | +20.00% |
| 2023 | +29.55% | +17.34% |
| 2022 | -49.64% | -9.13% |
| 2021 | +81.12% | +27.84% |
| 2020 | -18.59% | +10.69% |
| 2019 | +78.73% | +26.60% |
| 2018 | -40.71% | -9.74% |
| 2017 | +44.56% | +19.28% |
| 2016 | +65.16% | +8.15% |
| 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 RFDA Drawdown Comparison
The maximum drawdown for MIDU was -86.26%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The maximum drawdown for RFDA was -34.61%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current MIDU drawdown is -8.84%. The current RFDA drawdown is -1.34%.
| Rank | MIDU | RFDA |
|---|---|---|
| #1 | -86.26% Aug 29, 2018 - Feb 24, 2021 | -34.61% Feb 12, 2020 - Aug 26, 2020 |
| #2 | -64.15% Nov 16, 2021 - Oct 27, 2023 | -21.21% Aug 29, 2018 - Oct 23, 2019 |
| #3 | -63.24% Jan 8, 2009 - May 6, 2009 | -19.35% Dec 4, 2024 - Jun 30, 2025 |
| #4 | -62.05% Apr 29, 2011 - Jan 22, 2013 | -18.76% Mar 29, 2022 - Jul 13, 2023 |
| #5 | -51.55% Jun 23, 2015 - Nov 17, 2016 | -11.40% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -45.36% Apr 23, 2010 - Dec 2, 2010 | -9.64% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -29.70% Jul 1, 2014 - Nov 24, 2014 | -9.18% Sep 2, 2020 - Nov 16, 2020 |
| #8 | -27.25% Jan 26, 2018 - Aug 21, 2018 | -8.79% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -25.41% Jun 2, 2009 - Jul 23, 2009 | -6.21% Jan 14, 2022 - Mar 25, 2022 |
| #10 | -22.91% Oct 19, 2009 - Dec 16, 2009 | -5.54% Sep 3, 2021 - Oct 21, 2021 |
| #11 | -22.78% Jan 14, 2010 - Mar 5, 2010 | -5.45% Feb 9, 2026 - Apr 13, 2026 |
| #12 | -21.09% May 21, 2013 - Jul 12, 2013 | -5.31% Aug 15, 2016 - Nov 14, 2016 |
| #13 | -20.99% May 7, 2021 - Oct 22, 2021 | -4.78% Nov 16, 2021 - Dec 16, 2021 |
| #14 | -20.02% May 8, 2009 - Jun 1, 2009 | -4.69% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -19.32% Jan 22, 2014 - Feb 26, 2014 | -4.69% Oct 28, 2025 - Dec 23, 2025 |
Correlation
Correlation between MIDU and RFDA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2009 - 2026)
MIDU vs RFDA dividend yield comparison.
| Year | MIDU | RFDA |
|---|---|---|
| 2026 | 0.14% | 0.84% |
| 2025 | 1.04% | 1.89% |
| 2024 | 1.10% | 2.23% |
| 2023 | 1.43% | 2.68% |
| 2022 | 0.11% | 3.57% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.06% | 1.62% |
| 2019 | 0.71% | 1.87% |
| 2018 | 0.70% | 2.44% |
| 2017 | 2.67% | 1.90% |
| 2016 | 1.89% | 0.98% |
| 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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