SHPU vs SHRY
Comparison between DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF) and FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF).
SHPU vs SHRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHPU
$15M
SHRY
$15M
Expense Ratio
SHPU
N/A
SHRY
0.60%
Max Drawdown
SHPU
81.73%
Winner
SHRY
36.67%
Sharpe Ratio
SHPU
-0.33
Winner
SHRY
0.32
5Y Beta
SHPU
3.91
Winner
SHRY
0.58
P/E Ratio
SHPU
N/A
SHRY
14.61
Forward P/E
SHPU
N/A
SHRY
12.17
PEG Ratio
SHPU
N/A
SHRY
0.43
5Y Dividends CAGR
SHPU
N/A
SHRY
15.53%
5Y EPS CAGR
SHPU
N/A
SHRY
13.93%
Debt to Equity
SHPU
N/A
SHRY
77.41%
P/S Ratio
SHPU
N/A
SHRY
1.29
P/B Ratio
SHPU
N/A
SHRY
3.12
SHPU vs SHRY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHPU
+26.99%
SHRY
+5.81%
3M
SHPU
-22.46%
Winner
SHRY
+0.24%
6M
SHPU
-38.92%
Winner
SHRY
+4.71%
1Y
SHPU
-57.60%
Winner
SHRY
+6.91%
5Y(CAGR)
SHPU
N/A
SHRY
+8.36%
10Y(CAGR)
SHPU
N/A
SHRY
+11.02%
Max(CAGR)
SHPU
-59.26%
Winner
SHRY
+11.02%
SHPU vs SHRY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SHPU | SHRY |
|---|---|---|
| 2026 | -53.50% | +6.47% |
| 2025 | -4.11% | +7.21% |
| 2024 | N/A | +17.84% |
| 2023 | N/A | +17.52% |
| 2022 | N/A | -14.18% |
| 2021 | N/A | +31.62% |
| 2020 | N/A | +11.50% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -9.35% |
| 2017 | N/A | +10.12% |
SHPU vs SHRY 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 SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The current SHPU drawdown is -66.22%. The current SHRY drawdown is -1.13%.
| Rank | SHPU | SHRY |
|---|---|---|
| #1 | -78.35% Oct 28, 2025 - May 13, 2026 | -36.67% Feb 12, 2020 - Nov 11, 2020 |
| #2 | -22.84% Aug 6, 2025 - Sep 22, 2025 | -23.94% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -20.90% Sep 22, 2025 - Oct 3, 2025 | -19.56% Sep 21, 2018 - Apr 24, 2019 |
| #4 | -18.32% Oct 8, 2025 - Oct 24, 2025 | -15.34% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -4.08% Oct 6, 2025 - Oct 8, 2025 | -10.31% Jan 26, 2018 - Aug 28, 2018 |
| #6 | N/A | -7.52% Apr 24, 2019 - Jul 1, 2019 |
| #7 | N/A | -7.20% Oct 6, 2025 - Jan 14, 2026 |
| #8 | N/A | -6.56% Mar 2, 2026 - Jun 22, 2026 |
| #9 | N/A | -6.37% Jul 26, 2019 - Sep 12, 2019 |
| #10 | N/A | -5.49% Mar 28, 2024 - May 15, 2024 |
| #11 | N/A | -4.90% Sep 2, 2021 - Oct 21, 2021 |
| #12 | N/A | -4.77% Sep 12, 2019 - Oct 28, 2019 |
| #13 | N/A | -4.54% Nov 16, 2021 - Dec 23, 2021 |
| #14 | N/A | -4.52% Jan 20, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.50% Jul 3, 2025 - Oct 2, 2025 |
Correlation
Correlation between SHPU and SHRY is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Dividend Comparison (2017 - 2026)
SHPU vs SHRY dividend yield comparison.
| Year | SHPU | SHRY |
|---|---|---|
| 2026 | 1.07% | 0.71% |
| 2025 | 20.05% | 1.73% |
| 2024 | 0.00% | 1.76% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 0.98% |
| 2020 | 0.00% | 1.65% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 0.55% |
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