PALU vs WTIP

Comparison between Direxion Daily PANW Bull 2X Shares (PALU, ETF) and WISDOMTREE INFLATION PLUS FUND (WTIP, ETF).

PALU vs WTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PALU(ETF)	WTIP(ETF)
Net Assets	$23M	$23M
Expense Ratio	N/A	0.65%
Max Drawdown	64.97%	12.36%
Sharpe Ratio	0.94	1.26
5Y Beta	2.25	0.19

Net Assets

PALU

$23M

WTIP

$23M

Expense Ratio

PALU

N/A

WTIP

0.65%

Max Drawdown

PALU

64.97%

Winner

WTIP

12.36%

Sharpe Ratio

PALU

0.94

Winner

WTIP

1.26

5Y Beta

PALU

2.25

Winner

WTIP

0.19

PALU vs WTIP - Holdings Comparison

PALU and WTIP have 0 common holdings. Overlap is 0.00%

PALU's top 25 holdings weight is 15.09%. WTIP's top 25 holdings weight is 148.69%.

Rank	PALU	WTIP
#1	PALO ALTO NETWORKS INC (PANW) - 15.09%	UNITED STATES TREASURY NOTES 0.125% (n/a) - 29.35%
#2	N/A	UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.21%
#3	N/A	FUTURE ON MINI GOLD (n/a) - 11.50%
#4	N/A	FUTURE ON GAS OIL (n/a) - 8.91%
#5	N/A	BRENT CRUDE FUTURE SEPT 25 (n/a) - 8.90%
#6	N/A	UNITED STATES TREASURY NOTES 0.375% (n/a) - 7.74%
#7	N/A	COPPER FUTURE DEC 25 (n/a) - 7.57%
#8	N/A	FUTURE ON MINI SILVER (n/a) - 6.71%
#9	N/A	DREYFUS TREASURY OBLIGATIONS CSH MGT INS (DTRXX) - 6.50%
#10	N/A	NY HARB ULSD (n/a) - 6.22%
#11	N/A	RBOB GASOLINE FUTURE APR 26 (n/a) - 5.73%
#12	N/A	UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.07%
#13	N/A	UNITED STATES TREASURY NOTES 2.375% (n/a) - 4.95%
#14	N/A	WISDOMTREE BITCOIN FUND (BTCW) - 4.65%
#15	N/A	UNITED STATES TREASURY NOTES 1.25% (n/a) - 4.58%
#16	N/A	LME PRI ALUM (n/a) - 4.34%
#17	N/A	CRUDE OIL SEPT25 (n/a) - 4.22%
#18	N/A	UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.19%
#19	N/A	UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.92%
#20	N/A	UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.64%
#21	N/A	UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.57%
#22	N/A	UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.11%
#23	N/A	DREYFUS TRSY OBLIG CASH M (n/a) - 0.21%
#24	N/A	FUTURE ON SUGAR (n/a) - -6.05%
#25	N/A	NICKEL FUTURE SEPT 25 (n/a) - -6.05%
Total Holdings	1	29

PALU vs WTIP - Historical Returns

Returns include dividend reinvestment.

Period	PALU	WTIP
1 month	+61.27%	-8.91%
3 months	+151.05%	-3.35%
6 months	+81.79%	+11.48%
1 year	+54.11%	+26.16%
Max(CAGR)	+50.21%	+26.67%

Winner

PALU

+61.27%

WTIP

-8.91%

Winner

PALU

+151.05%

WTIP

-3.35%

Winner

PALU

+81.79%

WTIP

+11.48%

Winner

PALU

+54.11%

WTIP

+26.16%

Max(CAGR)

Winner

PALU

+50.21%

WTIP

+26.67%

PALU vs WTIP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PALU	WTIP
2026	+109.12%	+9.90%
2025	-17.48%	+14.00%

PALU vs WTIP Drawdown Comparison

The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.

The maximum drawdown for WTIP was -12.36%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current PALU drawdown is -14.70%. The current WTIP drawdown is -11.28%.

Rank	PALU	WTIP
#1	-62.11% Oct 28, 2025 - May 15, 2026	-12.36% May 27, 2026 - Jun 10, 2026
#2	-36.07% Jul 9, 2025 - Oct 6, 2025	-7.45% Jan 28, 2026 - Feb 27, 2026
#3	-33.38% Mar 26, 2025 - May 12, 2025	-4.68% Mar 12, 2026 - Apr 14, 2026
#4	-25.68% Jun 1, 2026 - Jun 9, 2026	-3.99% May 12, 2026 - May 27, 2026
#5	-14.08% May 20, 2025 - Jun 3, 2025	-3.99% Jul 29, 2025 - Sep 12, 2025
#6	-11.41% Oct 8, 2025 - Oct 27, 2025	-2.33% Jan 6, 2026 - Jan 14, 2026
#7	-9.28% May 22, 2026 - May 29, 2026	-2.15% Dec 26, 2025 - Jan 5, 2026
#8	-7.13% Jun 30, 2025 - Jul 9, 2025	-2.04% Oct 16, 2025 - Nov 25, 2025
#9	-5.80% May 18, 2026 - May 21, 2026	-1.97% Jan 14, 2026 - Jan 26, 2026
#10	-5.47% Jun 6, 2025 - Jun 17, 2025	-1.30% May 4, 2026 - May 11, 2026
#11	-3.76% Jun 25, 2025 - Jun 30, 2025	-1.10% Jul 11, 2025 - Jul 21, 2025
#12	-3.21% Jun 3, 2025 - Jun 6, 2025	-1.08% Jul 23, 2025 - Jul 29, 2025
#13	-2.92% Jun 17, 2025 - Jun 23, 2025	-1.06% Sep 22, 2025 - Sep 29, 2025
#14	-2.40% May 12, 2025 - May 19, 2025	-1.06% Apr 16, 2026 - Apr 22, 2026
#15	-1.58% Oct 6, 2025 - Oct 8, 2025	-1.04% Dec 1, 2025 - Dec 10, 2025