NVDU vs SFLO
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF).
NVDU vs SFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDU vs SFLO - Holdings Comparison
NVDU and SFLO have 0 common holdings. Overlap is 0.00%
NVDU's top 25 holdings weight is 9.83%. SFLO's top 25 holdings weight is 28.68%.
| Rank | NVDU | SFLO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.83% | OSCAR HEALTH INC CLASS A (OSCR) - 2.02% |
| #2 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.54% |
| #3 | N/A | SCORPIO TANKERS INC (STNG) - 1.35% |
| #4 | N/A | LYFT INC CLASS A (LYFT) - 1.35% |
| #5 | N/A | CROCS INC (CROX) - 1.32% |
| #6 | N/A | SM ENERGY CO (SM) - 1.32% |
| #7 | N/A | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% |
| #8 | N/A | PELOTON INTERACTIVE INC (PTON) - 1.28% |
| #9 | N/A | PENGUIN SOLUTIONS INC (PENG) - 1.12% |
| #10 | N/A | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.10% |
| #11 | N/A | PVH CORP (PVH) - 1.08% |
| #12 | N/A | TUTOR PERINI CORP (TPC) - 1.06% |
| #13 | N/A | TEEKAY TANKERS LTD CLASS A (TNK) - 1.05% |
| #14 | N/A | MAPLEBEAR INC (CART) - 1.05% |
| #15 | N/A | BORGWARNER INC (BWA) - 1.05% |
| #16 | N/A | TD SYNNEX CORP (SNX) - 1.04% |
| #17 | N/A | PROGYNY INC (PGNY) - 1.04% |
| #18 | N/A | NUTEX HEALTH INC (NUTX) - 1.02% |
| #19 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.00% |
| #20 | N/A | n/a (VNOM) - 0.95% |
| #21 | N/A | RINGCENTRAL INC CLASS A (RNG) - 0.95% |
| #22 | N/A | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.94% |
| #23 | N/A | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.92% |
| #24 | N/A | H&R BLOCK INC (HRB) - 0.92% |
| #25 | N/A | DROPBOX INC CLASS A (DBX) - 0.89% |
| Total Holdings | 1 | 198 |
NVDU vs SFLO - Historical Returns
Returns include dividend reinvestment.
NVDU vs SFLO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | SFLO |
|---|---|---|
| 2026 | +7.23% | +12.90% |
| 2025 | +26.02% | +10.90% |
| 2024 | +306.56% | +6.81% |
| 2023 | +9.94% | -0.16% |
NVDU vs SFLO Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current NVDU drawdown is -25.22%. The current SFLO drawdown is -3.31%.
| Rank | NVDU | SFLO |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -26.62% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -10.44% Jul 31, 2024 - Nov 11, 2024 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -7.80% Sep 18, 2025 - Dec 3, 2025 |
| #4 | -35.98% Mar 25, 2024 - May 23, 2024 | -6.56% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -25.22% May 14, 2026 - Jun 5, 2026 | -5.62% Dec 26, 2023 - Feb 15, 2024 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -4.65% May 7, 2026 - May 29, 2026 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -4.36% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -4.11% Mar 4, 2026 - Apr 6, 2026 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -3.34% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -3.31% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -3.16% Feb 6, 2026 - Mar 2, 2026 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -2.87% Dec 11, 2025 - Jan 22, 2026 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -2.78% Feb 15, 2024 - Mar 1, 2024 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -2.78% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | -2.27% Apr 8, 2026 - Apr 14, 2026 |
Correlation
Correlation between NVDU and SFLO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
NVDU vs SFLO dividend yield comparison.
| Year | NVDU | SFLO |
|---|---|---|
| 2026 | 0.41% | 0.29% |
| 2025 | 5.68% | 1.04% |
| 2024 | 16.85% | 1.28% |
| 2023 | 0.63% | 0.00% |
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