SHPU vs PSCF

Comparison between DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

SHPU vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHPU(ETF)	PSCF(ETF)
Net Assets	$24M	$25M
Expense Ratio	N/A	0.29%
Max Drawdown	81.73%	49.85%
Sharpe Ratio	-0.60	0.95
5Y Beta	4.36	0.86
P/E Ratio	N/A	17.32
Forward P/E	N/A	12.50
5Y Dividends CAGR	N/A	-5.21%
5Y EPS CAGR	N/A	8.43%
Debt to Equity	N/A	55.35%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	1.42

Net Assets

SHPU

$24M

Winner

PSCF

$25M

Expense Ratio

SHPU

N/A

PSCF

0.29%

Max Drawdown

SHPU

81.73%

Winner

PSCF

49.85%

Sharpe Ratio

SHPU

-0.60

Winner

PSCF

0.95

5Y Beta

SHPU

4.36

Winner

PSCF

0.86

P/E Ratio

SHPU

N/A

PSCF

17.32

Forward P/E

SHPU

N/A

PSCF

12.50

5Y Dividends CAGR

SHPU

N/A

PSCF

-5.21%

5Y EPS CAGR

SHPU

N/A

PSCF

8.43%

Debt to Equity

SHPU

N/A

PSCF

55.35%

P/S Ratio

SHPU

N/A

PSCF

1.41

P/B Ratio

SHPU

N/A

PSCF

1.42

SHPU vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	SHPU	PSCF
1 month	+13.19%	+4.44%
3 months	-35.81%	+13.90%
6 months	-66.38%	+9.94%
1 year	-66.21%	+22.46%
5 years(CAGR)	N/A	+4.00%
10 years(CAGR)	N/A	+7.63%
Max(CAGR)	-72.15%	+8.88%

Winner

SHPU

+13.19%

PSCF

+4.44%

SHPU

-35.81%

Winner

PSCF

+13.90%

SHPU

-66.38%

Winner

PSCF

+9.94%

SHPU

-66.21%

Winner

PSCF

+22.46%

5Y(CAGR)

SHPU

N/A

PSCF

+4.00%

10Y(CAGR)

SHPU

N/A

PSCF

+7.63%

Max(CAGR)

SHPU

-72.15%

Winner

PSCF

+8.88%

SHPU vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SHPU	PSCF
2026	-62.94%	+11.59%
2025	-4.11%	+7.13%
2024	N/A	+15.71%
2023	N/A	+6.09%
2022	N/A	-19.98%
2021	N/A	+30.10%
2020	N/A	-8.32%
2019	N/A	+22.86%
2018	N/A	-8.04%
2017	N/A	+6.37%
2016	N/A	+36.01%
2015	N/A	+0.27%
2014	N/A	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

SHPU vs PSCF 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 PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current SHPU drawdown is -73.08%.

Rank	SHPU	PSCF
#1	-78.35% Oct 28, 2025 - May 13, 2026	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-22.84% Aug 6, 2025 - Sep 22, 2025	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-20.90% Sep 22, 2025 - Oct 3, 2025	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-18.32% Oct 8, 2025 - Oct 24, 2025	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-4.08% Oct 6, 2025 - Oct 8, 2025	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	N/A	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	N/A	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	N/A	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	N/A	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	N/A	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	N/A	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	N/A	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	N/A	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	N/A	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	N/A	-8.09% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between SHPU and PSCF is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84

-101

Dividend Comparison (2010 - 2026)

SHPU vs PSCF dividend yield comparison.

Year	SHPU	PSCF
2026	0.75%	0.63%
2025	20.05%	2.09%
2024	0.00%	2.48%
2023	0.00%	3.32%
2022	0.00%	2.93%
2021	0.00%	1.83%
2020	0.00%	3.57%
2019	0.00%	4.27%
2018	0.00%	4.21%
2017	0.00%	2.26%
2016	0.00%	3.01%
2015	0.00%	2.37%
2014	0.00%	2.43%
2013	0.00%	2.31%
2012	0.00%	2.36%
2011	0.00%	1.98%
2010	0.00%	1.65%