MVPL vs SHUS
Comparison between MILLER VALUE PARTNERS LEVERAGE ETF (MVPL, ETF) and STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF).
MVPL vs SHUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MVPL vs SHUS - Holdings Comparison
MVPL and SHUS have 0 common holdings. Overlap is 0.00%
MVPL's top 25 holdings weight is 99.87%. SHUS's top 25 holdings weight is 99.63%.
| Rank | MVPL | SHUS |
|---|---|---|
| #1 | DIREXION DAILY S&P 500® BULL 2X ETF (SPUU) - 99.87% | STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.63% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
MVPL vs SHUS - Historical Returns
Returns include dividend reinvestment.
MVPL vs SHUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MVPL | SHUS |
|---|---|---|
| 2026 | +16.89% | +9.29% |
| 2025 | +26.19% | +10.55% |
| 2024 | +24.37% | -2.65% |
MVPL vs SHUS Drawdown Comparison
The maximum drawdown for MVPL was -25.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The current MVPL drawdown is -3.42%. The current SHUS drawdown is -1.24%.
| Rank | MVPL | SHUS |
|---|---|---|
| #1 | -25.68% Feb 19, 2025 - Jun 30, 2025 | -14.09% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -14.98% Jul 16, 2024 - Sep 19, 2024 | -6.95% Feb 27, 2026 - May 22, 2026 |
| #3 | -12.69% Oct 28, 2025 - Apr 16, 2026 | -4.43% Oct 27, 2025 - Dec 5, 2025 |
| #4 | -11.12% Mar 28, 2024 - May 15, 2024 | -2.94% Oct 16, 2024 - Nov 6, 2024 |
| #5 | -8.92% Dec 6, 2024 - Feb 19, 2025 | -2.77% Oct 3, 2025 - Oct 27, 2025 |
| #6 | -8.69% Jun 2, 2026 - Jun 10, 2026 | -2.76% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -5.96% Oct 8, 2025 - Oct 27, 2025 | -2.02% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -5.60% Oct 14, 2024 - Nov 6, 2024 | -1.89% Jun 15, 2026 - Jun 26, 2026 |
| #9 | -4.75% Jul 25, 2025 - Aug 12, 2025 | -1.63% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -4.24% Nov 11, 2024 - Nov 26, 2024 | -1.45% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -4.02% May 14, 2026 - May 26, 2026 | -1.45% Jan 15, 2026 - Jan 22, 2026 |
| #12 | -3.42% May 21, 2024 - Jun 5, 2024 | -1.32% Jul 7, 2026 - Jul 15, 2026 |
| #13 | -3.16% Aug 14, 2025 - Aug 27, 2025 | -1.16% Sep 11, 2025 - Sep 30, 2025 |
| #14 | -2.83% Sep 22, 2025 - Oct 1, 2025 | -1.04% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.83% Aug 28, 2025 - Sep 9, 2025 | -1.02% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between MVPL and SHUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2025)
MVPL vs SHUS dividend yield comparison.
| Year | MVPL | SHUS |
|---|---|---|
| 2025 | 1.10% | 1.37% |
| 2024 | 7.07% | 0.26% |
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