NETL vs BRKU

Comparison between NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).

NETL vs BRKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NETL(ETF)	BRKU(ETF)
Net Assets	$49M	$49M
Expense Ratio	0.60%	N/A
Max Drawdown	51.51%	37.02%
Sharpe Ratio	0.83	-0.43
5Y Beta	0.33	0.79
P/E Ratio	24.68	N/A
Forward P/E	22.56	N/A
5Y Dividends CAGR	3.81%	N/A
5Y EPS CAGR	3.47%	N/A
Debt to Equity	80.16%	N/A
P/S Ratio	7.36	N/A
P/B Ratio	1.46	N/A

Net Assets

Winner

NETL

$49M

BRKU

$49M

Expense Ratio

NETL

0.60%

BRKU

N/A

Max Drawdown

NETL

51.51%

Winner

BRKU

37.02%

Sharpe Ratio

Winner

NETL

0.83

BRKU

-0.43

5Y Beta

Winner

NETL

0.33

BRKU

0.79

P/E Ratio

NETL

24.68

BRKU

N/A

Forward P/E

NETL

22.56

BRKU

N/A

5Y Dividends CAGR

NETL

3.81%

BRKU

N/A

5Y EPS CAGR

NETL

3.47%

BRKU

N/A

Debt to Equity

NETL

80.16%

BRKU

N/A

P/S Ratio

NETL

7.36

BRKU

N/A

P/B Ratio

NETL

1.46

BRKU

N/A

NETL vs BRKU - Holdings Comparison

NETL and BRKU have 0 common holdings. Overlap is 0.00%

NETL's top 25 holdings weight is 100.00%. BRKU's top 25 holdings weight is 26.46%.

Rank	NETL	BRKU
#1	W.P. CAREY INC (WPC) - 8.11%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 26.46%
#2	NNN REIT INC (NNN) - 7.93%	N/A
#3	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.48%	N/A
#4	AGREE REALTY CORP (ADC) - 7.41%	N/A
#5	REALTY INCOME CORP (O) - 7.33%	N/A
#6	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.49%	N/A
#7	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.27%	N/A
#8	LXP INDUSTRIAL TRUST (LXP) - 4.17%	N/A
#9	GLOBAL NET LEASE INC (GNL) - 4.07%	N/A
#10	GETTY REALTY CORP (GTY) - 4.07%	N/A
#11	NETSTREIT CORP ORDINARY SHARES (NTST) - 3.94%	N/A
#12	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.93%	N/A
#13	EPR PROPERTIES (EPR) - 3.90%	N/A
#14	POSTAL REALTY TRUST INC (PSTL) - 3.90%	N/A
#15	STAG INDUSTRIAL INC (STAG) - 3.82%	N/A
#16	GLADSTONE COMMERCIAL CORP (GOOD) - 3.69%	N/A
#17	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.64%	N/A
#18	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.40%	N/A
#19	SAFEHOLD INC (SAFE) - 3.15%	N/A
#20	ONE LIBERTY PROPERTIES INC (OLP) - 2.76%	N/A
#21	FRONTVIEW REIT INC REITS (FVR) - 2.13%	N/A
#22	ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.58%	N/A
#23	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.76%	N/A
#24	OTHER ASSETS AND LIABILITIES (n/a) - 0.07%	N/A
#25	N/A	N/A
Total Holdings	24	1

NETL vs BRKU - Historical Returns

Returns include dividend reinvestment.

Period	NETL	BRKU
1 month	+2.19%	+0.40%
3 months	+5.05%	-3.90%
6 months	+15.27%	-9.78%
1 year	+15.33%	-12.19%
5 years(CAGR)	+1.95%	N/A
Max(CAGR)	+5.77%	-5.72%

Winner

NETL

+2.19%

BRKU

+0.40%

Winner

NETL

+5.05%

BRKU

-3.90%

Winner

NETL

+15.27%

BRKU

-9.78%

Winner

NETL

+15.33%

BRKU

-12.19%

5Y(CAGR)

NETL

+1.95%

BRKU

N/A

Max(CAGR)

Winner

NETL

+5.77%

BRKU

-5.72%

NETL vs BRKU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NETL	BRKU
2026	+15.32%	-8.12%
2025	+6.89%	+7.68%
2024	-2.29%	-3.96%
2023	+2.99%	N/A
2022	-15.58%	N/A
2021	+31.83%	N/A
2020	+1.38%	N/A
2019	+13.14%	N/A

NETL vs BRKU Drawdown Comparison

The maximum drawdown for NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.

The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current BRKU drawdown is -29.73%.

Rank	NETL	BRKU
#1	-51.49% Feb 21, 2020 - Apr 15, 2021	-35.38% Apr 2, 2025 - May 5, 2026
#2	-30.73% Sep 3, 2021 - Feb 17, 2026	-8.90% Dec 11, 2024 - Jan 17, 2025
#3	-9.16% Mar 2, 2026 - Apr 17, 2026	-7.54% Feb 28, 2025 - Mar 17, 2025
#4	-6.37% Oct 31, 2019 - Jan 21, 2020	-3.98% Jan 27, 2025 - Feb 6, 2025
#5	-5.90% Jun 20, 2019 - Aug 29, 2019	-3.79% Jan 21, 2025 - Jan 27, 2025
#6	-5.82% May 4, 2021 - Jun 1, 2021	-3.06% Mar 27, 2025 - Apr 2, 2025
#7	-4.26% Jun 14, 2021 - Jul 20, 2021	-2.99% Feb 6, 2025 - Feb 13, 2025
#8	-3.91% Mar 28, 2019 - May 2, 2019	-2.48% Mar 20, 2025 - Mar 25, 2025
#9	-3.69% Apr 17, 2026 - Jun 9, 2026	-1.76% Feb 25, 2025 - Feb 27, 2025
#10	-3.02% Sep 4, 2019 - Sep 26, 2019	-1.69% Feb 19, 2025 - Feb 24, 2025
#11	-2.28% May 24, 2019 - Jun 5, 2019	-0.46% Feb 13, 2025 - Feb 18, 2025
#12	-2.24% May 3, 2019 - May 15, 2019	N/A
#13	-2.19% Feb 17, 2026 - Feb 24, 2026	N/A
#14	-2.14% Aug 5, 2021 - Aug 30, 2021	N/A
#15	-1.54% May 16, 2019 - May 23, 2019	N/A

Correlation

Correlation between NETL and BRKU is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101