SLNZ vs SPUU

Comparison between TCW Senior Loan ETF (SLNZ, ETF) and DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF).

SLNZ vs SPUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLNZ(ETF)	SPUU(ETF)
Net Assets	$227M	$228M
Expense Ratio	0.65%	N/A
Max Drawdown	6.03%	59.35%
Sharpe Ratio	0.19	1.53
5Y Beta	0.04	1.93
P/E Ratio	N/A	28.95
Forward P/E	N/A	22.16
5Y Dividends CAGR	N/A	-11.13%
5Y EPS CAGR	N/A	29.37%
Debt to Equity	N/A	44.30%
P/S Ratio	N/A	3.73
P/B Ratio	N/A	5.49

Net Assets

SLNZ

$227M

Winner

SPUU

$228M

Expense Ratio

SLNZ

0.65%

SPUU

N/A

Max Drawdown

Winner

SLNZ

6.03%

SPUU

59.35%

Sharpe Ratio

SLNZ

0.19

Winner

SPUU

1.53

5Y Beta

Winner

SLNZ

0.04

SPUU

1.93

P/E Ratio

SLNZ

N/A

SPUU

28.95

Forward P/E

SLNZ

N/A

SPUU

22.16

5Y Dividends CAGR

SLNZ

N/A

SPUU

-11.13%

5Y EPS CAGR

SLNZ

N/A

SPUU

29.37%

Debt to Equity

SLNZ

N/A

SPUU

44.30%

P/S Ratio

SLNZ

N/A

SPUU

3.73

P/B Ratio

SLNZ

N/A

SPUU

5.49

SLNZ vs SPUU - Holdings Comparison

SLNZ and SPUU have 0 common holdings. Overlap is 0.00%

SLNZ's top 25 holdings weight is 6.46%. SPUU's top 25 holdings weight is 61.91%.

Rank	SLNZ	SPUU
#1	TCW FDS (TGCXX) - 6.46%	S&P 500 INDEX SWAP (n/a) - 9.82%
#2	N/A	DREYFUS GOVT CASH MAN INS (n/a) - 8.75%
#3	N/A	NVIDIA CORP (NVDA) - 7.23%
#4	N/A	APPLE INC (AAPL) - 6.27%
#5	N/A	MICROSOFT CORP (MSFT) - 4.28%
#6	N/A	AMAZON.COM INC (AMZN) - 3.59%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 3.14%
#8	N/A	BROADCOM INC (AVGO) - 2.77%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 2.49%
#10	N/A	META PLATFORMS INC CLASS A (META) - 1.85%
#11	N/A	TESLA INC (TSLA) - 1.69%
#12	N/A	MICRON TECHNOLOGY INC (MU) - 1.40%
#13	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23%
#14	N/A	ELI LILLY AND CO (LLY) - 1.17%
#15	N/A	JPMORGAN CHASE & CO (JPM) - 1.15%
#16	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.14%
#17	N/A	EXXON MOBIL CORP (XOM) - 0.87%
#18	N/A	INTEL CORP (INTC) - 0.80%
#19	N/A	JOHNSON & JOHNSON (JNJ) - 0.77%
#20	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.26%
#21	N/A	THE WALT DISNEY CO (DIS) - 0.25%
#22	N/A	WESTERN DIGITAL CORP (WDC) - 0.25%
#23	N/A	NEXTERA ENERGY INC (NEE) - 0.25%
#24	N/A	AMGEN INC (AMGN) - 0.25%
#25	N/A	TJX COMPANIES INC (TJX) - 0.24%
Total Holdings	1	470

SLNZ vs SPUU - Historical Returns

Returns include dividend reinvestment.

Period	SLNZ	SPUU
1 month	+0.74%	+3.22%
3 months	+2.63%	+15.53%
6 months	+1.91%	+12.99%
1 year	+4.27%	+47.86%
5 years(CAGR)	N/A	+19.03%
10 years(CAGR)	N/A	+24.07%
Max(CAGR)	+4.94%	+21.41%

SLNZ

+0.74%

Winner

SPUU

+3.22%

SLNZ

+2.63%

Winner

SPUU

+15.53%

SLNZ

+1.91%

Winner

SPUU

+12.99%

SLNZ

+4.27%

Winner

SPUU

+47.86%

5Y(CAGR)

SLNZ

N/A

SPUU

+19.03%

10Y(CAGR)

SLNZ

N/A

SPUU

+24.07%

Max(CAGR)

SLNZ

+4.94%

Winner

SPUU

+21.41%

SLNZ vs SPUU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SLNZ	SPUU
2026	+1.45%	+13.69%
2025	+5.22%	+27.32%
2024	+0.87%	+46.08%
2023	N/A	+48.60%
2022	N/A	-39.31%
2021	N/A	+65.73%
2020	N/A	+19.70%
2019	N/A	+64.87%
2018	N/A	-15.82%
2017	N/A	+43.41%
2016	N/A	+25.28%
2015	N/A	-1.08%
2014	N/A	+12.35%

SLNZ vs SPUU Drawdown Comparison

The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.

The maximum drawdown for SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current SLNZ drawdown is -0.09%. The current SPUU drawdown is -5.88%.

Rank	SLNZ	SPUU
#1	-2.57% Dec 29, 2025 - May 6, 2026	-59.35% Feb 19, 2020 - Sep 2, 2020
#2	-2.00% Apr 1, 2025 - May 13, 2025	-46.59% Dec 29, 2021 - Feb 22, 2024
#3	-1.09% May 15, 2026 - May 21, 2026	-36.11% Sep 21, 2018 - Jun 20, 2019
#4	-1.01% Oct 15, 2025 - Nov 3, 2025	-35.18% Feb 19, 2025 - Jul 3, 2025
#5	-0.57% May 21, 2025 - Jul 1, 2025	-26.42% May 21, 2015 - Jul 11, 2016
#6	-0.56% Mar 21, 2025 - Apr 1, 2025	-20.78% Jan 26, 2018 - Aug 27, 2018
#7	-0.55% Jul 3, 2025 - Jul 22, 2025	-18.66% Sep 2, 2020 - Nov 16, 2020
#8	-0.55% Mar 12, 2025 - Mar 21, 2025	-18.19% Jan 12, 2026 - Apr 15, 2026
#9	-0.52% Sep 26, 2025 - Oct 15, 2025	-16.82% Jul 16, 2024 - Sep 19, 2024
#10	-0.46% Nov 25, 2024 - Dec 2, 2024	-14.36% Sep 18, 2014 - Oct 31, 2014
#11	-0.42% May 15, 2025 - May 21, 2025	-11.81% Jul 26, 2019 - Oct 28, 2019
#12	-0.40% Nov 7, 2025 - Nov 11, 2025	-10.80% Mar 28, 2024 - May 15, 2024
#13	-0.40% Nov 20, 2024 - Nov 25, 2024	-10.22% Oct 29, 2025 - Dec 24, 2025
#14	-0.40% Dec 9, 2025 - Dec 19, 2025	-10.20% Sep 2, 2021 - Oct 21, 2021
#15	-0.38% Jan 28, 2025 - Feb 24, 2025	-9.48% Dec 3, 2014 - Dec 23, 2014

Correlation

Correlation between SLNZ and SPUU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2015 - 2026)

SLNZ vs SPUU dividend yield comparison.

Year	SLNZ	SPUU
2026	3.14%	0.15%
2025	7.39%	1.63%
2024	1.39%	0.55%
2023	0.00%	0.83%
2022	0.00%	0.88%
2021	0.00%	3.04%
2020	0.00%	8.03%
2019	0.00%	1.80%
2018	0.00%	5.50%
2017	0.00%	6.96%
2016	0.00%	8.08%
2015	0.00%	4.42%