NFXL vs UNHG
Comparison between DIREXION DAILY NFLX BULL 2X SHARES (NFXL, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).
NFXL vs UNHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFXL vs UNHG - Holdings Comparison
NFXL and UNHG have 0 common holdings. Overlap is 0.00%
NFXL's top 25 holdings weight is 15.08%. UNHG's top 25 holdings weight is 10.56%.
| Rank | NFXL | UNHG |
|---|---|---|
| #1 | NETFLIX INC (NFLX) - 15.08% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.56% |
| #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 |
NFXL vs UNHG - Historical Returns
Returns include dividend reinvestment.
NFXL vs UNHG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFXL | UNHG |
|---|---|---|
| 2026 | -26.32% | +22.02% |
| 2025 | -10.70% | +21.45% |
| 2024 | +50.97% | N/A |
NFXL vs UNHG Drawdown Comparison
The maximum drawdown for NFXL was -71.86%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NFXL drawdown is -69.48%. The current UNHG drawdown is -2.73%.
| Rank | NFXL | UNHG |
|---|---|---|
| #1 | -71.86% Jun 30, 2025 - Feb 23, 2026 | -57.09% Oct 8, 2025 - Mar 27, 2026 |
| #2 | -37.56% Feb 14, 2025 - Apr 24, 2025 | -36.70% Jul 23, 2025 - Aug 15, 2025 |
| #3 | -22.85% Dec 11, 2024 - Jan 22, 2025 | -9.49% Sep 11, 2025 - Oct 2, 2025 |
| #4 | -12.44% Oct 10, 2024 - Oct 18, 2024 | -5.83% Aug 18, 2025 - Aug 29, 2025 |
| #5 | -8.17% May 2, 2025 - May 15, 2025 | -1.63% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -8.14% Nov 21, 2024 - Dec 4, 2024 | -0.78% Oct 3, 2025 - Oct 7, 2025 |
| #7 | -7.73% Jun 5, 2025 - Jun 24, 2025 | -0.65% Sep 9, 2025 - Sep 11, 2025 |
| #8 | -6.17% Oct 21, 2024 - Nov 6, 2024 | N/A |
| #9 | -5.14% Oct 4, 2024 - Oct 8, 2024 | N/A |
| #10 | -4.55% Dec 6, 2024 - Dec 11, 2024 | N/A |
| #11 | -4.46% May 27, 2025 - Jun 2, 2025 | N/A |
| #12 | -3.85% Feb 10, 2025 - Feb 13, 2025 | N/A |
| #13 | -3.53% Nov 14, 2024 - Nov 18, 2024 | N/A |
| #14 | -2.79% Jan 23, 2025 - Feb 4, 2025 | N/A |
| #15 | -1.68% May 21, 2025 - May 27, 2025 | N/A |
Correlation
Correlation between NFXL and UNHG is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
NFXL vs UNHG dividend yield comparison.
| Year | NFXL | UNHG |
|---|---|---|
| 2026 | 0.90% | 0.00% |
| 2025 | 7.97% | 11.30% |
| 2024 | 0.59% | 0.00% |
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