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MRVU vs BESF

Comparison between Direxion Daily MRVL Bull 2X ETF (MRVU, ETF) and BASTION ENERGY ETF (BESF, ETF).

MRVU vs BESF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MRVU
$34M
BESF
$34M
Expense Ratio
MRVU
N/A
BESF
0.80%
Max Drawdown
MRVU
33.90%
Winner
BESF
10.16%
Sharpe Ratio
Winner
MRVU
4.43
BESF
2.07
5Y Beta
MRVU
5.28
Winner
BESF
0.28
P/E Ratio
MRVU
N/A
BESF
56.88
Forward P/E
MRVU
N/A
BESF
10.22
P/S Ratio
MRVU
N/A
BESF
2.34
P/B Ratio
MRVU
N/A
BESF
2.28

MRVU vs BESF - Holdings Comparison

MRVU and BESF have 0 common holdings. Overlap is 0.00%

MRVU's top 25 holdings weight is 17.39%. BESF's top 25 holdings weight is 99.98%.

RankMRVUBESF
#1
MARVELL TECHNOLOGY INC (MRVL) - 17.39%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.77%
#2N/A
NEXTDECADE CORP (NEXT) - 9.10%
#3N/A
WILLIAMS COMPANIES INC (WMB) - 5.27%
#4N/A
CHENIERE ENERGY INC (LNG) - 5.17%
#5N/A
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.10%
#6N/A
ONEOK INC (OKE) - 5.02%
#7N/A
PROPETRO HOLDING CORP (PUMP) - 4.57%
#8N/A
SEMPRA (SRE) - 4.47%
#9N/A
EOG RESOURCES INC (EOG) - 4.29%
#10N/A
WESTERN MIDSTREAM PARTNERS LP (WES) - 4.27%
#11N/A
ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 4.19%
#12N/A
KINETIK HOLDINGS INC (KNTK) - 4.16%
#13N/A
EQT CORP (EQT) - 4.16%
#14N/A
ANTERO RESOURCES CORP (AR) - 4.12%
#15N/A
DIAMONDBACK ENERGY INC (FANG) - 3.96%
#16N/A
DEVON ENERGY CORP (DVN) - 3.62%
#17N/A
OVINTIV INC (OVV) - 3.36%
#18N/A
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.30%
#19N/A
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.30%
#20N/A
EXCELERATE ENERGY INC CLASS A (EE) - 3.28%
#21N/A
RILEY EXPLORATION PERMIAN INC (REPX) - 2.49%
#22N/A
OTHER ASSETS AND LIABILITIES (n/a) - 0.01%
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings122

MRVU vs BESF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRVU
+108.55%
BESF
-4.62%
3M
Winner
MRVU
+837.54%
BESF
+2.16%
6M
MRVU
N/A
BESF
+16.12%
1Y
MRVU
N/A
BESF
+67.68%
Max(CAGR)
Winner
MRVU
+76582.05%
BESF
+66.42%

MRVU vs BESF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMRVUBESF
2026+694.98%+14.08%
2025N/A+41.12%

MRVU vs BESF Drawdown Comparison

The maximum drawdown for MRVU was -33.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.

The current MRVU drawdown is -33.90%. The current BESF drawdown is -7.21%.

RankMRVUBESF
#1-33.90%
Jun 4, 2026 - Jun 5, 2026
-9.89%
Mar 27, 2026 - May 19, 2026
#2-21.03%
Mar 25, 2026 - Apr 1, 2026
-8.90%
May 19, 2026 - May 29, 2026
#3-15.21%
Feb 11, 2026 - Mar 6, 2026
-7.73%
Oct 15, 2025 - Dec 3, 2025
#4-14.70%
May 14, 2026 - May 20, 2026
-6.55%
Dec 9, 2025 - Jan 2, 2026
#5-14.65%
Apr 23, 2026 - May 5, 2026
-5.68%
Aug 28, 2025 - Sep 24, 2025
#6-14.60%
May 6, 2026 - May 13, 2026
-5.30%
Jul 18, 2025 - Aug 26, 2025
#7-12.22%
Mar 10, 2026 - Mar 25, 2026
-4.65%
Oct 9, 2025 - Oct 14, 2025
#8-8.87%
May 26, 2026 - Jun 1, 2026
-3.84%
Jan 5, 2026 - Jan 21, 2026
#9-2.17%
Apr 15, 2026 - Apr 17, 2026
-2.55%
Sep 25, 2025 - Oct 1, 2025
#10-0.15%
Apr 6, 2026 - Apr 8, 2026
-2.53%
Jun 13, 2025 - Jul 2, 2025
#11N/A-1.94%
Jul 3, 2025 - Jul 11, 2025
#12N/A-1.60%
Mar 2, 2026 - Mar 11, 2026
#13N/A-1.41%
Jan 30, 2026 - Feb 6, 2026
#14N/A-0.95%
Oct 6, 2025 - Oct 8, 2025
#15N/A-0.92%
Oct 1, 2025 - Oct 3, 2025

Correlation

Correlation between MRVU and BESF is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2025 - 2026)

MRVU vs BESF dividend yield comparison.

YearMRVUBESF
20260.02%0.33%
20250.00%6.39%

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