SHPU vs HODU

Comparison between DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).

SHPU vs HODU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHPU(ETF)	HODU(ETF)
Net Assets	$9.80M	$9.80M
Max Drawdown	81.73%	81.83%
Sharpe Ratio	-0.62	-0.69
5Y Beta	4.45	6.71

Net Assets

SHPU

$9.80M

HODU

$9.80M

Max Drawdown

Winner

SHPU

81.73%

HODU

81.83%

Sharpe Ratio

Winner

SHPU

-0.62

HODU

-0.69

5Y Beta

Winner

SHPU

4.45

HODU

6.71

SHPU vs HODU - Historical Returns

Returns include dividend reinvestment.

Period	SHPU	HODU
1 month	-0.94%	+7.49%
3 months	-42.54%	-11.90%
6 months	-64.28%	-72.29%
1 year	-65.29%	N/A
Max(CAGR)	-72.07%	-87.00%

SHPU

-0.94%

Winner

HODU

+7.49%

SHPU

-42.54%

Winner

HODU

-11.90%

Winner

SHPU

-64.28%

HODU

-72.29%

SHPU

-65.29%

HODU

N/A

Max(CAGR)

Winner

SHPU

-72.07%

HODU

-87.00%

SHPU vs HODU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SHPU	HODU
2026	-61.93%	-62.37%
2025	-4.11%	-14.91%

SHPU vs HODU Drawdown Comparison

The maximum drawdown for SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SHPU drawdown is -72.35%. The current HODU drawdown is -74.38%.

Rank	SHPU	HODU
#1	-78.35% Oct 28, 2025 - May 13, 2026	-81.60% Dec 4, 2025 - Mar 30, 2026
#2	-22.84% Aug 6, 2025 - Sep 22, 2025	-20.48% Nov 19, 2025 - Nov 26, 2025
#3	-20.90% Sep 22, 2025 - Oct 3, 2025	-8.22% Nov 28, 2025 - Dec 3, 2025
#4	-18.32% Oct 8, 2025 - Oct 24, 2025	N/A
#5	-4.08% Oct 6, 2025 - Oct 8, 2025	N/A