MIDU vs XRPI

Comparison between DIREXION DAILY MID CAP BULL 3X SHARES (MIDU, ETF) and Volatility Shares Trust XRP ETF (XRPI, ETF).

MIDU vs XRPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIDU(ETF)	XRPI(ETF)
Net Assets	$82M	$82M
Expense Ratio	N/A	1.68%
Max Drawdown	86.45%	75.12%
Sharpe Ratio	0.99	-1.37
5Y Beta	3.02	2.74
P/E Ratio	24.54	N/A
Forward P/E	16.53	N/A
5Y Dividends CAGR	90.64%	N/A
Debt to Equity	45.01%	N/A
P/S Ratio	1.63	N/A
P/B Ratio	2.73	N/A

Net Assets

MIDU

$82M

XRPI

$82M

Expense Ratio

MIDU

N/A

XRPI

1.68%

Max Drawdown

MIDU

86.45%

Winner

XRPI

75.12%

Sharpe Ratio

Winner

MIDU

0.99

XRPI

-1.37

5Y Beta

MIDU

3.02

Winner

XRPI

2.74

P/E Ratio

MIDU

24.54

XRPI

N/A

Forward P/E

MIDU

16.53

XRPI

N/A

5Y Dividends CAGR

MIDU

90.64%

XRPI

N/A

Debt to Equity

MIDU

45.01%

XRPI

N/A

P/S Ratio

MIDU

1.63

XRPI

N/A

P/B Ratio

MIDU

2.73

XRPI

N/A

MIDU vs XRPI - Holdings Comparison

MIDU and XRPI have 0 common holdings. Overlap is 0.00%

MIDU's top 25 holdings weight is 55.41%. XRPI's top 25 holdings weight is 38.38%.

Rank	MIDU	XRPI
#1	S&P MID CAP 400 INDEX SWAP (n/a) - 21.78%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38%
#2	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 17.75%	N/A
#3	DREYFUS GOVT CASH MAN INS (n/a) - 5.91%	N/A
#4	TWILIO INC CLASS A (TWLO) - 0.70%	N/A
#5	TECHNIPFMC PLC (FTI) - 0.61%	N/A
#6	ILLUMINA INC (ILMN) - 0.60%	N/A
#7	CARPENTER TECHNOLOGY CORP (CRS) - 0.59%	N/A
#8	CURTISS-WRIGHT CORP (CW) - 0.57%	N/A
#9	NVENT ELECTRIC PLC (NVT) - 0.54%	N/A
#10	ATI INC (ATI) - 0.53%	N/A
#11	XPO INC (XPO) - 0.52%	N/A
#12	WOODWARD INC (WWD) - 0.50%	N/A
#13	MKS INC (MKSI) - 0.50%	N/A
#14	EVERPURE INC CLASS A (P) - 0.50%	N/A
#15	OKTA INC CLASS A (OKTA) - 0.49%	N/A
#16	UNITED THERAPEUTICS CORP (UTHR) - 0.48%	N/A
#17	US FOODS HOLDING CORP (USFD) - 0.47%	N/A
#18	EXELIXIS INC (EXEL) - 0.30%	N/A
#19	TOAST INC CLASS A (TOST) - 0.30%	N/A
#20	DICK'S SPORTING GOODS INC (DKS) - 0.30%	N/A
#21	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.30%	N/A
#22	TTM TECHNOLOGIES INC (TTMI) - 0.30%	N/A
#23	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.29%	N/A
#24	REGAL REXNORD CORP (RRX) - 0.29%	N/A
#25	TOLL BROTHERS INC (TOL) - 0.29%	N/A
Total Holdings	364	1

MIDU vs XRPI - Historical Returns

Returns include dividend reinvestment.

Period	MIDU	XRPI
1 month	-2.62%	+1.60%
3 months	+8.14%	-19.77%
6 months	+15.71%	-43.60%
1 year	+50.44%	-71.56%
5 years(CAGR)	+4.14%	N/A
10 years(CAGR)	+11.24%	N/A
Max(CAGR)	+21.57%	-53.40%

MIDU

-2.62%

Winner

XRPI

+1.60%

Winner

MIDU

+8.14%

XRPI

-19.77%

Winner

MIDU

+15.71%

XRPI

-43.60%

Winner

MIDU

+50.44%

XRPI

-71.56%

5Y(CAGR)

MIDU

+4.14%

XRPI

N/A

10Y(CAGR)

MIDU

+11.24%

XRPI

N/A

Max(CAGR)

Winner

MIDU

+21.57%

XRPI

-53.40%

MIDU vs XRPI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MIDU	XRPI
2026	+33.15%	-43.96%
2025	-2.29%	-32.43%
2024	+21.59%	N/A
2023	+29.55%	N/A
2022	-49.64%	N/A
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 XRPI Drawdown Comparison

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

The maximum drawdown for XRPI was -74.59%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current MIDU drawdown is -6.39%. The current XRPI drawdown is -71.60%.

Rank	MIDU	XRPI
#1	-86.26% Aug 29, 2018 - Feb 24, 2021	-74.59% Jul 22, 2025 - Jun 25, 2026
#2	-64.15% Nov 16, 2021 - Jun 25, 2026	-16.19% May 22, 2025 - Jul 10, 2025
#3	-63.24% Jan 8, 2009 - May 6, 2009	-2.13% Jul 14, 2025 - Jul 16, 2025
#4	-62.05% Apr 29, 2011 - Jan 22, 2013	N/A
#5	-51.55% Jun 23, 2015 - Nov 17, 2016	N/A
#6	-45.36% Apr 23, 2010 - Dec 2, 2010	N/A
#7	-29.70% Jul 1, 2014 - Nov 24, 2014	N/A
#8	-27.25% Jan 26, 2018 - Aug 21, 2018	N/A
#9	-25.41% Jun 2, 2009 - Jul 23, 2009	N/A
#10	-22.91% Oct 19, 2009 - Dec 16, 2009	N/A
#11	-22.78% Jan 14, 2010 - Mar 5, 2010	N/A
#12	-21.09% May 21, 2013 - Jul 12, 2013	N/A
#13	-20.99% May 7, 2021 - Oct 22, 2021	N/A
#14	-20.02% May 8, 2009 - Jun 1, 2009	N/A
#15	-19.32% Jan 22, 2014 - Feb 26, 2014	N/A

Correlation

Correlation between MIDU and XRPI is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2009 - 2026)

MIDU vs XRPI dividend yield comparison.

Year	MIDU	XRPI
2026	0.29%	1.52%
2025	1.04%	1.54%
2024	1.10%	0.00%
2023	1.43%	0.00%
2022	0.11%	0.00%
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%