NEHI vs DUSL

Comparison between NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF) and DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF).

NEHI vs DUSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEHI(ETF)	DUSL(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.98%	N/A
Max Drawdown	58.17%	86.06%
Sharpe Ratio	-1.04	0.99
5Y Beta	2.31	2.72
P/E Ratio	N/A	32.12
Forward P/E	N/A	26.58
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	143.02%
5Y EPS CAGR	N/A	11.42%
Debt to Equity	N/A	61.95%
P/S Ratio	N/A	3.15
P/B Ratio	N/A	7.28

Net Assets

Winner

NEHI

$63M

DUSL

$63M

Expense Ratio

NEHI

0.98%

DUSL

N/A

Max Drawdown

Winner

NEHI

58.17%

DUSL

86.06%

Sharpe Ratio

NEHI

-1.04

Winner

DUSL

0.99

5Y Beta

Winner

NEHI

2.31

DUSL

2.72

P/E Ratio

NEHI

N/A

DUSL

32.12

Forward P/E

NEHI

N/A

DUSL

26.58

PEG Ratio

NEHI

N/A

DUSL

0.46

5Y Dividends CAGR

NEHI

N/A

DUSL

143.02%

5Y EPS CAGR

NEHI

N/A

DUSL

11.42%

Debt to Equity

NEHI

N/A

DUSL

61.95%

P/S Ratio

NEHI

N/A

DUSL

3.15

P/B Ratio

NEHI

N/A

DUSL

7.28

NEHI vs DUSL - Holdings Comparison

NEHI and DUSL have 0 common holdings. Overlap is 0.00%

NEHI's top 25 holdings weight is 20.45%. DUSL's top 25 holdings weight is 94.72%.

Rank	NEHI	DUSL
#1	ISHARES ETHEREUM TRUST ETF (ETHA) - 19.55%	INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 20.38%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 19.93%
#3	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.03%	DREYFUS GOVT CASH MAN INS (n/a) - 8.97%
#4	N/A	CATERPILLAR INC (CAT) - 5.83%
#5	N/A	GE AEROSPACE (GE) - 4.78%
#6	N/A	GE VERNOVA INC (GEV) - 3.58%
#7	N/A	RTX CORP (RTX) - 3.23%
#8	N/A	BOEING CO (BA) - 2.20%
#9	N/A	EATON CORP PLC (ETN) - 2.02%
#10	N/A	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.02%
#11	N/A	UNION PACIFIC CORP (UNP) - 1.97%
#12	N/A	DEERE & CO (DE) - 1.91%
#13	N/A	UBER TECHNOLOGIES INC (UBER) - 1.82%
#14	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.81%
#15	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.57%
#16	N/A	PARKER HANNIFIN CORP (PH) - 1.54%
#17	N/A	HOWMET AEROSPACE INC (HWM) - 1.42%
#18	N/A	QUANTA SERVICES INC (PWR) - 1.36%
#19	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35%
#20	N/A	LOCKHEED MARTIN CORP (LMT) - 1.31%
#21	N/A	CUMMINS INC (CMI) - 1.24%
#22	N/A	GENERAL DYNAMICS CORP (GD) - 1.14%
#23	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.13%
#24	N/A	n/a (JCI) - 1.11%
#25	N/A	CSX CORP (CSX) - 1.10%
Total Holdings	3	85

NEHI vs DUSL - Historical Returns

Returns include dividend reinvestment.

Period	NEHI	DUSL
1 month	+9.78%	+5.22%
3 months	-18.52%	+8.82%
6 months	-34.63%	+24.82%
1 year	N/A	+42.84%
5 years(CAGR)	N/A	+21.62%
10 years(CAGR)	N/A	+18.97%
Max(CAGR)	-51.16%	+18.97%

Winner

NEHI

+9.78%

DUSL

+5.22%

NEHI

-18.52%

Winner

DUSL

+8.82%

NEHI

-34.63%

Winner

DUSL

+24.82%

NEHI

N/A

DUSL

+42.84%

5Y(CAGR)

NEHI

N/A

DUSL

+21.62%

10Y(CAGR)

NEHI

N/A

DUSL

+18.97%

Max(CAGR)

NEHI

-51.16%

Winner

DUSL

+18.97%

NEHI vs DUSL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NEHI	DUSL
2026	-37.13%	+38.27%
2025	-2.99%	+38.24%
2024	N/A	+39.30%
2023	N/A	+36.00%
2022	N/A	-29.35%
2021	N/A	+74.11%
2020	N/A	-23.98%
2019	N/A	+86.07%
2018	N/A	-46.85%
2017	N/A	+48.28%

NEHI vs DUSL Drawdown Comparison

The maximum drawdown for NEHI was -50.08%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for DUSL was -85.74%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

The current NEHI drawdown is -41.51%. The current DUSL drawdown is -6.44%.

Rank	NEHI	DUSL
#1	-50.08% Jan 14, 2026 - Jun 25, 2026	-85.74% Jan 26, 2018 - Apr 23, 2021
#2	-14.84% Dec 10, 2025 - Jan 14, 2026	-58.42% Nov 9, 2021 - Feb 15, 2024
#3	-3.08% Dec 4, 2025 - Dec 8, 2025	-50.81% Nov 29, 2024 - Jul 10, 2025
#4	N/A	-33.68% Mar 2, 2026 - Jun 25, 2026
#5	N/A	-21.66% May 10, 2021 - Nov 5, 2021
#6	N/A	-17.57% Jul 16, 2024 - Aug 23, 2024
#7	N/A	-16.39% Jul 25, 2025 - Dec 11, 2025
#8	N/A	-15.34% Mar 28, 2024 - Jul 16, 2024
#9	N/A	-12.81% Aug 30, 2024 - Sep 19, 2024
#10	N/A	-12.21% Jun 30, 2026 - Jul 20, 2026
#11	N/A	-11.99% Oct 14, 2024 - Nov 6, 2024
#12	N/A	-9.99% Oct 24, 2017 - Nov 30, 2017
#13	N/A	-9.57% Nov 11, 2024 - Nov 26, 2024
#14	N/A	-8.12% Dec 11, 2025 - Dec 24, 2025
#15	N/A	-7.28% May 9, 2017 - May 25, 2017