SGRT vs DUSL
Comparison between SMART EARNINGS GROWTH 30 ETF (SGRT, ETF) and DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF).
SGRT vs DUSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGRT
$63M
Winner
DUSL
$63M
Expense Ratio
SGRT
0.59%
DUSL
N/A
Max Drawdown
Winner
SGRT
17.87%
DUSL
86.06%
Sharpe Ratio
Winner
SGRT
1.66
DUSL
0.99
5Y Beta
Winner
SGRT
2.10
DUSL
2.72
P/E Ratio
SGRT
42.58
Winner
DUSL
32.12
Forward P/E
Winner
SGRT
21.05
DUSL
26.58
PEG Ratio
Winner
SGRT
0.15
DUSL
0.46
5Y Dividends CAGR
SGRT
N/A
DUSL
143.02%
5Y EPS CAGR
Winner
SGRT
26.77%
DUSL
11.42%
Debt to Equity
Winner
SGRT
-86.75%
DUSL
61.95%
P/S Ratio
Winner
SGRT
1.03
DUSL
3.15
P/B Ratio
SGRT
7.67
Winner
DUSL
7.28
SGRT vs DUSL - Holdings Comparison
SGRT and DUSL have 2 common holdings. Overlap is 0.33%
SGRT's top 25 holdings weight is 100.02%. DUSL's top 25 holdings weight is 94.72%.
| Rank | SGRT | DUSL |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 12.18% | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 20.38% |
| #2 | WESTERN DIGITAL CORP (WDC) - 10.91% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 19.93% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.88% | DREYFUS GOVT CASH MAN INS (n/a) - 8.97% |
| #4 | ARROW ELECTRONICS INC (ARW) - 5.97% | CATERPILLAR INC (CAT) - 5.83% |
| #5 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.47% | GE AEROSPACE (GE) - 4.78% |
| #6 | WELLTOWER INC (WELL) - 5.47% | GE VERNOVA INC (GEV) - 3.58% |
| #7 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 5.10% | RTX CORP (RTX) - 3.23% |
| #8 | SOUTHERN COPPER CORP (SCCO) - 5.08% | BOEING CO (BA) - 2.20% |
| #9 | LUMENTUM HOLDINGS INC (LITE) - 4.83% | EATON CORP PLC (ETN) - 2.02% |
| #10 | CIENA CORP (CIEN) - 4.71% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.02% |
| #11 | DATADOG INC CLASS A (DDOG) - 3.95% | UNION PACIFIC CORP (UNP) - 1.97% |
| #12 | STONEX GROUP INC (SNEX) - 3.75% | DEERE & CO (DE) - 1.91% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 3.54% | UBER TECHNOLOGIES INC (UBER) - 1.82% |
| #14 | MODINE MANUFACTURING CO (MOD) - 3.08% | HONEYWELL INTERNATIONAL INC (HON) - 1.81% |
| #15 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.93% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.57% |
| #16 | FORMFACTOR INC (FORM) - 2.74% | PARKER HANNIFIN CORP (PH) - 1.54% |
| #17 | TERADYNE INC (TER) - 2.63% | HOWMET AEROSPACE INC (HWM) - 1.42% |
| #18 | ASTERA LABS INC (ALAB) - 2.48% | QUANTA SERVICES INC (PWR) - 1.36% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.47% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% |
| #20 | MASTEC INC (MTZ) - 1.89% | LOCKHEED MARTIN CORP (LMT) - 1.31% |
| #21 | ANALOG DEVICES INC (ADI) - 1.53% | CUMMINS INC (CMI) - 1.24% |
| #22 | ARGAN INC (AGX) - 1.17% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #23 | EVERCORE INC CLASS A (EVR) - 1.07% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.13% |
| #24 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21% | n/a (JCI) - 1.11% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | CSX CORP (CSX) - 1.10% |
| Total Holdings | 25 | 85 |
SGRT vs DUSL - Historical Returns
Returns include dividend reinvestment.
1M
SGRT
-6.01%
Winner
DUSL
+5.22%
3M
SGRT
+6.06%
Winner
DUSL
+8.82%
6M
Winner
SGRT
+27.61%
DUSL
+24.82%
1Y
Winner
SGRT
+70.83%
DUSL
+42.84%
5Y(CAGR)
SGRT
N/A
DUSL
+21.62%
10Y(CAGR)
SGRT
N/A
DUSL
+18.97%
Max(CAGR)
Winner
SGRT
+78.67%
DUSL
+18.97%
SGRT vs DUSL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SGRT | DUSL |
|---|---|---|
| 2026 | +34.40% | +38.27% |
| 2025 | +25.25% | +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 | N/A | +86.07% |
| 2018 | N/A | -46.85% |
| 2017 | N/A | +48.28% |
SGRT vs DUSL Drawdown Comparison
The maximum drawdown for SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.
The maximum drawdown for DUSL was -85.74%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.
The current SGRT drawdown is -11.24%. The current DUSL drawdown is -6.44%.
| Rank | SGRT | DUSL |
|---|---|---|
| #1 | -17.87% Oct 29, 2025 - Jan 13, 2026 | -85.74% Jan 26, 2018 - Apr 23, 2021 |
| #2 | -17.64% Jun 22, 2026 - Jul 17, 2026 | -58.42% Nov 9, 2021 - Feb 15, 2024 |
| #3 | -13.16% Feb 25, 2026 - Apr 8, 2026 | -50.81% Nov 29, 2024 - Jul 10, 2025 |
| #4 | -11.66% Jun 3, 2026 - Jun 22, 2026 | -33.68% Mar 2, 2026 - Jun 25, 2026 |
| #5 | -7.47% May 13, 2026 - May 26, 2026 | -21.66% May 10, 2021 - Nov 5, 2021 |
| #6 | -5.72% Oct 8, 2025 - Oct 16, 2025 | -17.57% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -5.71% Apr 24, 2026 - May 1, 2026 | -16.39% Jul 25, 2025 - Dec 11, 2025 |
| #8 | -5.17% Jan 27, 2026 - Feb 6, 2026 | -15.34% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -3.36% Oct 20, 2025 - Oct 24, 2025 | -12.81% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.14% May 6, 2026 - May 11, 2026 | -12.21% Jun 30, 2026 - Jul 20, 2026 |
| #11 | -2.09% Feb 9, 2026 - Feb 11, 2026 | -11.99% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -1.77% May 11, 2026 - May 13, 2026 | -9.99% Oct 24, 2017 - Nov 30, 2017 |
| #13 | -1.71% Jan 22, 2026 - Jan 27, 2026 | -9.57% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.54% Feb 11, 2026 - Feb 18, 2026 | -8.12% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -1.53% Apr 14, 2026 - Apr 17, 2026 | -7.28% May 9, 2017 - May 25, 2017 |
Correlation
Correlation between SGRT and DUSL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
SGRT vs DUSL dividend yield comparison.
| Year | SGRT | DUSL |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.16% | 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 | 0.00% | 1.01% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 0.57% |
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