PILL vs SMUP

Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and T-REX 2X LONG SMR DAILY TARGET ETF (SMUP, ETF).

PILL vs SMUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PILL(ETF)	SMUP(ETF)
Net Assets	$14M	$14M
Max Drawdown	89.30%	98.85%
Sharpe Ratio	1.48	-1.39
5Y Beta	2.16	8.08
P/E Ratio	-40.65	N/A
Forward P/E	10.94	N/A
Debt to Equity	126.93%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	2.92	N/A

Net Assets

PILL

$14M

SMUP

$14M

Max Drawdown

Winner

PILL

89.30%

SMUP

98.85%

Sharpe Ratio

Winner

PILL

1.48

SMUP

-1.39

5Y Beta

Winner

PILL

2.16

SMUP

8.08

P/E Ratio

PILL

-40.65

SMUP

N/A

Forward P/E

PILL

10.94

SMUP

N/A

Debt to Equity

PILL

126.93%

SMUP

N/A

P/S Ratio

PILL

2.29

SMUP

N/A

P/B Ratio

PILL

2.92

SMUP

N/A

PILL vs SMUP - Historical Returns

Returns include dividend reinvestment.

Period	PILL	SMUP
1 month	-11.14%	-33.36%
3 months	+4.34%	-40.92%
6 months	-7.91%	-85.87%
1 year	+102.05%	-98.52%
5 years(CAGR)	-12.21%	N/A
10 years(CAGR)	-7.24%	N/A
Max(CAGR)	-7.24%	-99.21%

Winner

PILL

-11.14%

SMUP

-33.36%

Winner

PILL

+4.34%

SMUP

-40.92%

Winner

PILL

-7.91%

SMUP

-85.87%

Winner

PILL

+102.05%

SMUP

-98.52%

5Y(CAGR)

PILL

-12.21%

SMUP

N/A

10Y(CAGR)

PILL

-7.24%

SMUP

N/A

Max(CAGR)

Winner

PILL

-7.24%

SMUP

-99.21%

PILL vs SMUP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PILL	SMUP
2026	-1.51%	-73.28%
2025	+79.18%	-95.72%
2024	-7.50%	N/A
2023	-9.82%	N/A
2022	-44.70%	N/A
2021	-35.42%	N/A
2020	+1.36%	N/A
2019	+17.80%	N/A
2018	-24.33%	N/A
2017	+16.39%	N/A

PILL vs SMUP Drawdown Comparison

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for SMUP was -98.64%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current PILL drawdown is -67.74%. The current SMUP drawdown is -98.52%.

Rank	PILL	SMUP
#1	-88.76% Aug 29, 2018 - Apr 10, 2025	-98.64% Jul 25, 2025 - Apr 10, 2026
#2	-42.89% Jan 29, 2018 - Aug 20, 2018	N/A
#3	-6.18% Dec 13, 2017 - Jan 3, 2018	N/A
#4	-5.88% Dec 4, 2017 - Dec 11, 2017	N/A
#5	-3.07% Nov 22, 2017 - Nov 30, 2017	N/A
#6	-2.39% Jan 23, 2018 - Jan 26, 2018	N/A
#7	-2.00% Jan 5, 2018 - Jan 9, 2018	N/A
#8	-1.78% Jan 9, 2018 - Jan 11, 2018	N/A
#9	-1.65% Aug 22, 2018 - Aug 28, 2018	N/A
#10	-1.03% Jan 12, 2018 - Jan 17, 2018	N/A
#11	-0.94% Jan 3, 2018 - Jan 5, 2018	N/A
#12	-0.79% Nov 17, 2017 - Nov 21, 2017	N/A
#13	-0.06% Jan 18, 2018 - Jan 22, 2018	N/A

Correlation

Correlation between PILL and SMUP is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101