SEMG vs DUSL

Comparison between SUNCOAST SELECT GROWTH ETF (SEMG, ETF) and DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF).

5-Year PerformanceDUSL has outperformed SEMG, delivering a return of +21.6% compared to +8.9%

SEMG vs DUSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEMG(ETF)	DUSL(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.60%	N/A
Max Drawdown	90.74%	86.06%
Sharpe Ratio	-0.28	0.99
5Y Beta	0.90	2.72
P/E Ratio	31.23	32.12
Forward P/E	24.62	26.58
PEG Ratio	0.62	0.46
5Y Dividends CAGR	N/A	143.02%
5Y EPS CAGR	36.62%	11.42%
Debt to Equity	35.54%	61.95%
P/S Ratio	3.00	3.15
P/B Ratio	9.40	7.28

Net Assets

SEMG

$63M

Winner

DUSL

$63M

Expense Ratio

SEMG

0.60%

DUSL

N/A

Max Drawdown

SEMG

90.74%

Winner

DUSL

86.06%

Sharpe Ratio

SEMG

-0.28

Winner

DUSL

0.99

5Y Beta

Winner

SEMG

0.90

DUSL

2.72

P/E Ratio

Winner

SEMG

31.23

DUSL

32.12

Forward P/E

Winner

SEMG

24.62

DUSL

26.58

PEG Ratio

SEMG

0.62

Winner

DUSL

0.46

5Y Dividends CAGR

SEMG

N/A

DUSL

143.02%

5Y EPS CAGR

Winner

SEMG

36.62%

DUSL

11.42%

Debt to Equity

Winner

SEMG

35.54%

DUSL

61.95%

P/S Ratio

Winner

SEMG

3.00

DUSL

3.15

P/B Ratio

SEMG

9.40

Winner

DUSL

7.28

SEMG vs DUSL - Holdings Comparison

SEMG and DUSL have 4 common holdings. Overlap is 2.93%

SEMG's top 25 holdings weight is 99.98%. DUSL's top 25 holdings weight is 94.72%.

Rank	SEMG	DUSL
#1	ALPHABET INC CLASS A (GOOGL) - 11.97%	INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 20.38%
#2	NVIDIA CORP (NVDA) - 11.18%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 19.93%
#3	MICROSOFT CORP (MSFT) - 6.75%	DREYFUS GOVT CASH MAN INS (n/a) - 8.97%
#4	VISA INC CLASS A (V) - 6.04%	CATERPILLAR INC (CAT) - 5.83%
#5	BROADCOM INC (AVGO) - 5.44%	GE AEROSPACE (GE) - 4.78%
#6	APPLE INC (AAPL) - 4.99%	GE VERNOVA INC (GEV) - 3.58%
#7	W.W. GRAINGER INC (GWW) - 4.99%	RTX CORP (RTX) - 3.23%
#8	MCKESSON CORP (MCK) - 4.90%	BOEING CO (BA) - 2.20%
#9	ELI LILLY AND CO (LLY) - 4.62%	EATON CORP PLC (ETN) - 2.02%
#10	MASTERCARD INC CLASS A (MA) - 3.95%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.02%
#11	META PLATFORMS INC CLASS A (META) - 3.63%	UNION PACIFIC CORP (UNP) - 1.97%
#12	STRYKER CORP (SYK) - 3.55%	DEERE & CO (DE) - 1.91%
#13	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.50%	UBER TECHNOLOGIES INC (UBER) - 1.82%
#14	APPLIED MATERIALS INC (AMAT) - 3.30%	HONEYWELL INTERNATIONAL INC (HON) - 1.81%
#15	S&P GLOBAL INC (SPGI) - 2.95%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.57%
#16	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.51%	PARKER HANNIFIN CORP (PH) - 1.54%
#17	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.44%	HOWMET AEROSPACE INC (HWM) - 1.42%
#18	SERVICENOW INC (NOW) - 2.03%	QUANTA SERVICES INC (PWR) - 1.36%
#19	AON PLC CLASS A (AON) - 2.01%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35%
#20	AMPHENOL CORP CLASS A (APH) - 2.00%	LOCKHEED MARTIN CORP (LMT) - 1.31%
#21	EATON CORP PLC (ETN) - 1.97%	CUMMINS INC (CMI) - 1.24%
#22	ASML HOLDING NV ADR (ASML) - 1.87%	GENERAL DYNAMICS CORP (GD) - 1.14%
#23	TJX COMPANIES INC (TJX) - 1.79%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.13%
#24	UBER TECHNOLOGIES INC (UBER) - 1.46%	n/a (JCI) - 1.11%
#25	MOBILITY GLOBAL INC (MBGL) - 0.14%	CSX CORP (CSX) - 1.10%
Total Holdings	26	85

SEMG vs DUSL - Historical Returns

Returns include dividend reinvestment.

Period	SEMG	DUSL
1 month	+2.07%	+5.22%
3 months	+2.22%	+8.82%
6 months	-0.84%	+24.82%
1 year	-0.89%	+42.84%
5 years(CAGR)	+8.87%	+21.62%
10 years(CAGR)	+1.55%	+18.97%
Max(CAGR)	+3.80%	+18.97%

SEMG

+2.07%

Winner

DUSL

+5.22%

SEMG

+2.22%

Winner

DUSL

+8.82%

SEMG

-0.84%

Winner

DUSL

+24.82%

SEMG

-0.89%

Winner

DUSL

+42.84%

5Y(CAGR)

SEMG

+8.87%

Winner

DUSL

+21.62%

10Y(CAGR)

SEMG

+1.55%

Winner

DUSL

+18.97%

Max(CAGR)

SEMG

+3.80%

Winner

DUSL

+18.97%

SEMG vs DUSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SEMG	DUSL
2026	-2.91%	+38.27%
2025	+8.27%	+38.24%
2024	N/A	+39.30%
2023	N/A	+36.00%
2022	N/A	-29.35%
2021	N/A	+74.11%
2020	N/A	-23.98%
2019	+22.39%	+86.07%
2018	-51.20%	-46.85%
2017	-23.76%	+48.28%
2016	+59.94%	N/A
2015	-57.09%	N/A
2014	+8.81%	N/A
2013	+63.27%	N/A
2012	+46.97%	N/A
2011	-4.89%	N/A
2010	+18.13%	N/A

SEMG vs DUSL Drawdown Comparison

The maximum drawdown for SEMG was -86.19%, occurring on Aug 27, 2019. This drawdown has not yet recovered.

The maximum drawdown for DUSL was -85.74%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

The current SEMG drawdown is -54.21%. The current DUSL drawdown is -6.44%.

Rank	SEMG	DUSL
#1	-86.19% Sep 3, 2014 - Aug 27, 2019	-85.74% Jan 26, 2018 - Apr 23, 2021
#2	-46.65% Mar 23, 2011 - Aug 3, 2012	-58.42% Nov 9, 2021 - Feb 15, 2024
#3	-11.56% Oct 17, 2012 - Jan 2, 2013	-50.81% Nov 29, 2024 - Jul 10, 2025
#4	-10.71% May 20, 2013 - Jul 5, 2013	-33.68% Mar 2, 2026 - Jun 25, 2026
#5	-10.04% Jul 8, 2013 - Oct 16, 2013	-21.66% May 10, 2021 - Nov 5, 2021
#6	-7.50% Dec 31, 2013 - Feb 28, 2014	-17.57% Jul 16, 2024 - Aug 23, 2024
#7	-6.79% Apr 11, 2013 - May 2, 2013	-16.39% Jul 25, 2025 - Dec 11, 2025
#8	-5.99% Apr 3, 2014 - May 23, 2014	-15.34% Mar 28, 2024 - Jul 16, 2024
#9	-5.82% Jul 23, 2014 - Aug 11, 2014	-12.81% Aug 30, 2024 - Sep 19, 2024
#10	-5.78% Mar 4, 2014 - Apr 3, 2014	-12.21% Jun 30, 2026 - Jul 20, 2026
#11	-5.74% Aug 17, 2012 - Sep 14, 2012	-11.99% Oct 14, 2024 - Nov 6, 2024
#12	-5.56% Nov 26, 2013 - Dec 20, 2013	-9.99% Oct 24, 2017 - Nov 30, 2017
#13	-5.48% Feb 13, 2013 - Mar 5, 2013	-9.57% Nov 11, 2024 - Nov 26, 2024
#14	-4.98% Nov 19, 2010 - Dec 7, 2010	-8.12% Dec 11, 2025 - Dec 24, 2025
#15	-4.95% Oct 22, 2013 - Nov 26, 2013	-7.28% May 9, 2017 - May 25, 2017

Correlation

Correlation between SEMG and DUSL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2013 - 2026)

SEMG vs DUSL dividend yield comparison.

Year	SEMG	DUSL
2026	0.00%	0.19%
2025	0.05%	11.39%
2024	0.00%	6.61%
2023	0.00%	1.28%
2022	0.00%	0.66%
2021	0.00%	0.07%
2020	0.00%	0.48%
2019	12.58%	1.01%
2018	13.72%	1.46%
2017	5.96%	0.57%
2016	5.89%	0.00%
2015	5.51%	0.00%
2014	1.51%	0.00%
2013	0.92%	0.00%