MIDU vs UJUN

Comparison between DIREXION DAILY MID CAP BULL 3X SHARES (MIDU, ETF) and Innovator U.S. Equity Ultra Buffer ETF - June (UJUN, ETF).

5-Year PerformanceUJUN has outperformed MIDU, delivering a return of +6.1% compared to +1.2%

MIDU vs UJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIDU(ETF)	UJUN(ETF)
Net Assets	$79M	$78M
Expense Ratio	N/A	0.79%
Max Drawdown	86.45%	15.28%
Sharpe Ratio	1.16	1.24
5Y Beta	3.03	0.50
P/E Ratio	24.90	N/A
Forward P/E	16.31	N/A
5Y Dividends CAGR	94.05%	N/A
Debt to Equity	47.80%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	2.64	N/A

Net Assets

Winner

MIDU

$79M

UJUN

$78M

Expense Ratio

MIDU

N/A

UJUN

0.79%

Max Drawdown

MIDU

86.45%

Winner

UJUN

15.28%

Sharpe Ratio

MIDU

1.16

Winner

UJUN

1.24

5Y Beta

MIDU

3.03

Winner

UJUN

0.50

P/E Ratio

MIDU

24.90

UJUN

N/A

Forward P/E

MIDU

16.31

UJUN

N/A

5Y Dividends CAGR

MIDU

94.05%

UJUN

N/A

Debt to Equity

MIDU

47.80%

UJUN

N/A

P/S Ratio

MIDU

1.56

UJUN

N/A

P/B Ratio

MIDU

2.64

UJUN

N/A

MIDU vs UJUN - Historical Returns

Returns include dividend reinvestment.

Period	MIDU	UJUN
1 month	-0.83%	-0.83%
3 months	+19.80%	+1.67%
6 months	+31.15%	+2.96%
1 year	+54.59%	+9.14%
5 years(CAGR)	+1.22%	+6.08%
10 years(CAGR)	+10.90%	N/A
Max(CAGR)	+21.37%	+6.58%

MIDU

-0.83%

Winner

UJUN

-0.83%

Winner

MIDU

+19.80%

UJUN

+1.67%

Winner

MIDU

+31.15%

UJUN

+2.96%

Winner

MIDU

+54.59%

UJUN

+9.14%

5Y(CAGR)

MIDU

+1.22%

Winner

UJUN

+6.08%

10Y(CAGR)

MIDU

+10.90%

UJUN

N/A

Max(CAGR)

Winner

MIDU

+21.37%

UJUN

+6.58%

MIDU vs UJUN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MIDU	UJUN
2026	+26.54%	+2.10%
2025	-2.29%	+10.72%
2024	+21.59%	+12.70%
2023	+29.55%	+12.42%
2022	-49.64%	-9.08%
2021	+81.12%	+5.53%
2020	-18.59%	+6.98%
2019	+78.73%	+6.80%
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 UJUN Drawdown Comparison

The maximum drawdown for MIDU was -86.26%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.

The maximum drawdown for UJUN was -13.73%, occurring on Mar 23, 2020. Recovery took 68 trading sessions.

The current MIDU drawdown is -8.41%. The current UJUN drawdown is -1.39%.

Rank	MIDU	UJUN
#1	-86.26% Aug 29, 2018 - Feb 24, 2021	-13.73% Feb 19, 2020 - May 27, 2020
#2	-64.15% Nov 16, 2021 - Oct 27, 2023	-11.96% Mar 29, 2022 - Dec 1, 2023
#3	-63.24% Jan 8, 2009 - May 6, 2009	-11.24% Feb 19, 2025 - May 15, 2025
#4	-62.05% Apr 29, 2011 - Jan 22, 2013	-3.86% Jul 16, 2024 - Aug 19, 2024
#5	-51.55% Jun 23, 2015 - Nov 17, 2016	-3.74% Jan 4, 2022 - Mar 29, 2022
#6	-45.36% Apr 23, 2010 - Dec 2, 2010	-2.84% Feb 25, 2026 - Apr 8, 2026
#7	-29.70% Jul 1, 2014 - Nov 24, 2014	-2.25% May 19, 2025 - Jun 3, 2025
#8	-27.25% Jan 26, 2018 - Aug 21, 2018	-2.24% Jun 8, 2020 - Jul 14, 2020
#9	-25.41% Jun 2, 2009 - Jul 23, 2009	-2.17% Jul 26, 2019 - Sep 13, 2019
#10	-22.91% Oct 19, 2009 - Dec 16, 2009	-2.17% Aug 30, 2024 - Sep 16, 2024
#11	-22.78% Jan 14, 2010 - Mar 5, 2010	-1.83% Oct 12, 2020 - Nov 5, 2020
#12	-21.09% May 21, 2013 - Jul 12, 2013	-1.73% Aug 28, 2020 - Oct 9, 2020
#13	-20.99% May 7, 2021 - Oct 22, 2021	-1.50% Sep 3, 2021 - Oct 19, 2021
#14	-20.02% May 8, 2009 - Jun 1, 2009	-1.44% Dec 6, 2024 - Dec 26, 2024
#15	-19.32% Jan 22, 2014 - Feb 26, 2014	-1.39% Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between MIDU and UJUN is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2009 - 2026)

MIDU vs UJUN dividend yield comparison.

Year	MIDU	UJUN
2026	0.13%	0.00%
2025	1.04%	0.00%
2024	1.10%	0.00%
2023	1.43%	0.00%
2022	0.11%	0.00%
2020	0.06%	0.00%
2019	0.71%	3.89%
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%