SHPU vs WMSB
Comparison between DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).
SHPU vs WMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHPU
$15M
WMSB
$15M
Expense Ratio
SHPU
N/A
WMSB
0.65%
Max Drawdown
SHPU
81.73%
Winner
WMSB
2.64%
Sharpe Ratio
SHPU
-0.50
Winner
WMSB
0.18
5Y Beta
SHPU
3.96
Winner
WMSB
0.13
SHPU vs WMSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHPU
+5.56%
WMSB
-0.25%
3M
SHPU
-28.13%
Winner
WMSB
+0.07%
6M
SHPU
-48.89%
Winner
WMSB
+0.54%
1Y
SHPU
-64.90%
WMSB
N/A
Max(CAGR)
SHPU
-66.36%
Winner
WMSB
+4.27%
SHPU vs WMSB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SHPU | WMSB |
|---|---|---|
| 2026 | -61.51% | +1.36% |
| 2025 | -4.11% | +1.66% |
SHPU vs WMSB 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 WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The current SHPU drawdown is -72.04%. The current WMSB drawdown is -0.83%.
| Rank | SHPU | WMSB |
|---|---|---|
| #1 | -78.35% Oct 28, 2025 - May 13, 2026 | -1.89% Feb 10, 2026 - Apr 17, 2026 |
| #2 | -22.84% Aug 6, 2025 - Sep 22, 2025 | -1.12% Apr 20, 2026 - May 29, 2026 |
| #3 | -20.90% Sep 22, 2025 - Oct 3, 2025 | -0.83% Jul 6, 2026 - Jul 23, 2026 |
| #4 | -18.32% Oct 8, 2025 - Oct 24, 2025 | -0.61% May 29, 2026 - Jun 15, 2026 |
| #5 | -4.08% Oct 6, 2025 - Oct 8, 2025 | -0.28% Dec 3, 2025 - Dec 15, 2025 |
| #6 | N/A | -0.28% Jan 14, 2026 - Jan 26, 2026 |
| #7 | N/A | -0.26% Nov 24, 2025 - Dec 2, 2025 |
| #8 | N/A | -0.24% Jun 16, 2026 - Jun 24, 2026 |
| #9 | N/A | -0.22% Nov 11, 2025 - Nov 21, 2025 |
| #10 | N/A | -0.22% Jun 29, 2026 - Jul 6, 2026 |
| #11 | N/A | -0.11% Nov 7, 2025 - Nov 11, 2025 |
| #12 | N/A | -0.11% Jan 28, 2026 - Feb 2, 2026 |
| #13 | N/A | -0.10% Dec 29, 2025 - Jan 5, 2026 |
| #14 | N/A | -0.08% Feb 3, 2026 - Feb 6, 2026 |
| #15 | N/A | -0.02% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between SHPU and WMSB is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2025 - 2026)
SHPU vs WMSB dividend yield comparison.
| Year | SHPU | WMSB |
|---|---|---|
| 2026 | 1.29% | 2.68% |
| 2025 | 20.05% | 0.64% |
Select Stocks to Compare
Popular: SHPU vs SPYWMSB vs SPY
More Comparisons
Compare with similar stocks