MIDU vs TUGN
Comparison between DIREXION DAILY MID CAP BULL 3X SHARES (MIDU, ETF) and STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF).
MIDU vs TUGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MIDU
$79M
TUGN
$78M
Expense Ratio
MIDU
N/A
TUGN
0.65%
Max Drawdown
MIDU
86.45%
Winner
TUGN
28.40%
Sharpe Ratio
MIDU
1.16
Winner
TUGN
1.55
5Y Beta
MIDU
3.03
Winner
TUGN
1.14
P/E Ratio
Winner
MIDU
24.90
TUGN
38.29
Forward P/E
Winner
MIDU
16.31
TUGN
24.80
PEG Ratio
MIDU
N/A
TUGN
0.32
5Y Dividends CAGR
MIDU
94.05%
TUGN
N/A
5Y EPS CAGR
MIDU
N/A
TUGN
30.72%
Debt to Equity
MIDU
47.80%
Winner
TUGN
36.08%
P/S Ratio
Winner
MIDU
1.56
TUGN
5.94
P/B Ratio
Winner
MIDU
2.64
TUGN
9.27
MIDU vs TUGN - Holdings Comparison
MIDU and TUGN have 1 common holdings. Overlap is -0.05%
MIDU's top 25 holdings weight is 56.91%. TUGN's top 25 holdings weight is 72.47%.
| Rank | MIDU | TUGN |
|---|---|---|
| #1 | S&P MID CAP 400 INDEX SWAP (n/a) - 21.67% | NVIDIA CORP (NVDA) - 8.33% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.23% | APPLE INC (AAPL) - 7.13% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 6.67% | MICROSOFT CORP (MSFT) - 4.85% |
| #4 | FLEX LTD (FLEX) - 1.18% | MICRON TECHNOLOGY INC (MU) - 4.74% |
| #5 | TWILIO INC CLASS A (TWLO) - 0.70% | AMAZON.COM INC (AMZN) - 4.24% |
| #6 | TECHNIPFMC PLC (FTI) - 0.57% | ADVANCED MICRO DEVICES INC (AMD) - 3.86% |
| #7 | NVENT ELECTRIC PLC (NVT) - 0.56% | ALPHABET INC CLASS A (GOOGL) - 3.56% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.54% | BROADCOM INC (AVGO) - 3.40% |
| #9 | CURTISS-WRIGHT CORP (CW) - 0.54% | TESLA INC (TSLA) - 3.28% |
| #10 | EVERPURE INC CLASS A (P) - 0.52% | ALPHABET INC CLASS C (GOOG) - 3.25% |
| #11 | FABRINET (FN) - 0.51% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #12 | XPO INC (XPO) - 0.51% | INTEL CORP (INTC) - 2.79% |
| #13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.50% | WALMART INC (WMT) - 2.58% |
| #14 | ILLUMINA INC (ILMN) - 0.50% | CISCO SYSTEMS INC (CSCO) - 2.16% |
| #15 | ATI INC (ATI) - 0.49% | COSTCO WHOLESALE CORP (COST) - 2.11% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 0.47% | APPLIED MATERIALS INC (AMAT) - 1.71% |
| #18 | TRANSUNION (TRU) - 0.29% | TEXAS INSTRUMENTS INC (TXN) - 1.39% |
| #19 | TENET HEALTHCARE CORP (THC) - 0.29% | NETFLIX INC (NFLX) - 1.35% |
| #20 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.28% | KLA CORP (KLAC) - 1.25% |
| #21 | CARLISLE COMPANIES INC (CSL) - 0.28% | QUALCOMM INC (QCOM) - 1.25% |
| #22 | CLEAN HARBORS INC (CLH) - 0.28% | n/a (PLTR) - 1.20% |
| #23 | ONTO INNOVATION INC (ONTO) - 0.28% | LINDE PLC (LIN) - 1.10% |
| #24 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.28% | T-MOBILE US INC (TMUS) - 1.02% |
| #25 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.28% | ANALOG DEVICES INC (ADI) - 0.95% |
| Total Holdings | 364 | 103 |
MIDU vs TUGN - Historical Returns
Returns include dividend reinvestment.
1M
MIDU
-0.83%
Winner
TUGN
+0.38%
3M
Winner
MIDU
+19.80%
TUGN
+16.26%
6M
Winner
MIDU
+31.15%
TUGN
+12.51%
1Y
Winner
MIDU
+54.59%
TUGN
+29.77%
5Y(CAGR)
MIDU
+1.22%
Winner
TUGN
+14.93%
10Y(CAGR)
MIDU
+10.90%
TUGN
N/A
Max(CAGR)
Winner
MIDU
+21.37%
TUGN
+14.93%
MIDU vs TUGN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MIDU | TUGN |
|---|---|---|
| 2026 | +26.54% | +13.74% |
| 2025 | -2.29% | +19.00% |
| 2024 | +21.59% | +19.72% |
| 2023 | +29.55% | +35.14% |
| 2022 | -49.64% | -18.78% |
| 2021 | +81.12% | N/A |
| 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 TUGN Drawdown Comparison
The maximum drawdown for MIDU was -86.26%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The current MIDU drawdown is -8.41%. The current TUGN drawdown is -5.01%.
| Rank | MIDU | TUGN |
|---|---|---|
| #1 | -86.26% Aug 29, 2018 - Feb 24, 2021 | -23.45% Jun 2, 2022 - Dec 8, 2023 |
| #2 | -64.15% Nov 16, 2021 - Oct 27, 2023 | -21.59% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -63.24% Jan 8, 2009 - May 6, 2009 | -13.43% Jul 10, 2024 - Dec 2, 2024 |
| #4 | -62.05% Apr 29, 2011 - Jan 22, 2013 | -12.94% Oct 29, 2025 - Apr 17, 2026 |
| #5 | -51.55% Jun 23, 2015 - Nov 17, 2016 | -6.94% Mar 1, 2024 - May 20, 2024 |
| #6 | -45.36% Apr 23, 2010 - Dec 2, 2010 | -5.46% Dec 16, 2024 - Feb 13, 2025 |
| #7 | -29.70% Jul 1, 2014 - Nov 24, 2014 | -5.11% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -27.25% Jan 26, 2018 - Aug 21, 2018 | -3.52% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -25.41% Jun 2, 2009 - Jul 23, 2009 | -2.84% Dec 28, 2023 - Jan 10, 2024 |
| #10 | -22.91% Oct 19, 2009 - Dec 16, 2009 | -2.68% Jul 30, 2025 - Aug 8, 2025 |
| #11 | -22.78% Jan 14, 2010 - Mar 5, 2010 | -2.40% Feb 9, 2024 - Mar 1, 2024 |
| #12 | -21.09% May 21, 2013 - Jul 12, 2013 | -2.40% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -20.99% May 7, 2021 - Oct 22, 2021 | -2.28% May 11, 2026 - May 14, 2026 |
| #14 | -20.02% May 8, 2009 - Jun 1, 2009 | -2.06% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -19.32% Jan 22, 2014 - Feb 26, 2014 | -2.01% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between MIDU and TUGN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2009 - 2026)
MIDU vs TUGN dividend yield comparison.
| Year | MIDU | TUGN |
|---|---|---|
| 2026 | 0.13% | 4.58% |
| 2025 | 1.04% | 11.50% |
| 2024 | 1.10% | 11.84% |
| 2023 | 1.43% | 10.83% |
| 2022 | 0.11% | 7.58% |
| 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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