SPUU vs COPP
Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and Sprott Copper Miners ETF (COPP, ETF).
SPUU vs COPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPUU
$264M
COPP
$263M
Expense Ratio
SPUU
N/A
COPP
0.66%
Max Drawdown
SPUU
59.35%
Winner
COPP
45.63%
Sharpe Ratio
SPUU
1.22
Winner
COPP
1.69
5Y Beta
SPUU
1.92
Winner
COPP
1.60
P/E Ratio
SPUU
26.08
COPP
N/A
Forward P/E
SPUU
21.00
COPP
N/A
PEG Ratio
SPUU
0.38
COPP
N/A
5Y Dividends CAGR
SPUU
-12.38%
COPP
N/A
5Y EPS CAGR
SPUU
26.61%
COPP
N/A
Debt to Equity
SPUU
33.92%
COPP
N/A
P/S Ratio
SPUU
3.74
COPP
N/A
P/B Ratio
SPUU
5.59
COPP
N/A
SPUU vs COPP - Holdings Comparison
SPUU and COPP have 2 common holdings. Overlap is 0.13%
SPUU's top 25 holdings weight is 66.31%. COPP's top 25 holdings weight is 94.01%.
| Rank | SPUU | COPP |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 12.16% | FREEPORT-MCMORAN INC (FCX) - 24.89% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 9.80% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 9.79% |
| #3 | NVIDIA CORP (NVDA) - 7.14% | ANTOFAGASTA PLC (n/a) - 9.35% |
| #4 | APPLE INC (AAPL) - 6.06% | KGHM POLSKA MIEDZ SA (n/a) - 5.06% |
| #5 | MICROSOFT CORP (MSFT) - 4.89% | SOUTHERN COPPER CORP (SCCO) - 5.04% |
| #6 | AMAZON.COM INC (AMZN) - 3.54% | SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.77% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.74% | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.72% |
| #8 | BROADCOM INC (AVGO) - 2.67% | LUNDIN MINING CORP (LUNMF) - 4.36% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.20% | HUDBAY MINERALS INC (n/a) - 4.00% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.71% | CAPSTONE COPPER CORP (CSCCF) - 3.39% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.30% | IVANHOE MINES LTD CLASS A (n/a) - 2.59% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.26% | SANDFIRE RESOURCES LTD (n/a) - 2.59% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.12% |
| #14 | ELI LILLY AND CO (LLY) - 1.23% | MMG LTD (n/a) - 2.10% |
| #15 | TESLA INC (TSLA) - 1.22% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.04% | TREKOR METALS LTD (n/a) - 1.32% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.84% | ERO COPPER CORP (ERO) - 1.16% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.82% | MINSUR SA CLASS I (n/a) - 1.07% |
| #19 | VISA INC CLASS A (V) - 0.79% | ISHARES MSCI INDIA ETF (INDA) - 0.96% |
| #20 | WALMART INC (WMT) - 0.65% | ATALAYA MINING COPPER SA (n/a) - 0.71% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.63% | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.68% |
| #22 | INTEL CORP (INTC) - 0.63% | IVANHOE ELECTRIC INC (IE) - 0.54% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.60% | FARADAY COPPER CORP (n/a) - 0.50% |
| #24 | ABBVIE INC (ABBV) - 0.57% | FIREFLY METALS LTD (n/a) - 0.50% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.56% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.43% |
| Total Holdings | 488 | 85 |
SPUU vs COPP - Historical Returns
Returns include dividend reinvestment.
1M
SPUU
+4.04%
Winner
COPP
+18.05%
3M
SPUU
+5.00%
Winner
COPP
+14.55%
6M
Winner
SPUU
+20.68%
COPP
+9.94%
1Y
SPUU
+38.80%
Winner
COPP
+103.02%
5Y(CAGR)
SPUU
+18.29%
COPP
N/A
10Y(CAGR)
SPUU
+24.07%
COPP
N/A
Max(CAGR)
SPUU
+21.67%
Winner
COPP
+42.26%
SPUU vs COPP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SPUU | COPP |
|---|---|---|
| 2026 | +21.61% | +29.13% |
| 2025 | +27.32% | +73.14% |
| 2024 | +46.08% | +4.24% |
| 2023 | +48.60% | N/A |
| 2022 | -39.31% | N/A |
| 2021 | +65.73% | N/A |
| 2020 | +19.70% | N/A |
| 2019 | +64.87% | N/A |
| 2018 | -15.82% | N/A |
| 2017 | +43.41% | N/A |
| 2016 | +25.28% | N/A |
| 2015 | -1.08% | N/A |
| 2014 | +12.35% | N/A |
SPUU vs COPP Drawdown Comparison
The maximum drawdown for SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current SPUU drawdown is -3.17%. The current COPP drawdown is -0.09%.
| Rank | SPUU | COPP |
|---|---|---|
| #1 | -59.35% Feb 19, 2020 - Sep 2, 2020 | -44.33% May 20, 2024 - Sep 29, 2025 |
| #2 | -46.59% Dec 29, 2021 - Feb 22, 2024 | -28.91% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -36.11% Sep 21, 2018 - Jun 20, 2019 | -21.58% Jun 2, 2026 - Jul 8, 2026 |
| #4 | -35.18% Feb 19, 2025 - Jul 3, 2025 | -12.27% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -26.42% May 21, 2015 - Jul 11, 2016 | -10.25% Oct 8, 2025 - Nov 28, 2025 |
| #6 | -20.78% Jan 26, 2018 - Aug 27, 2018 | -5.84% Apr 29, 2024 - May 13, 2024 |
| #7 | -18.66% Sep 2, 2020 - Nov 16, 2020 | -4.92% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -18.19% Jan 12, 2026 - Apr 15, 2026 | -3.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -16.82% Jul 16, 2024 - Sep 19, 2024 | -3.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -14.36% Sep 18, 2014 - Oct 31, 2014 | -3.19% Mar 20, 2024 - Mar 28, 2024 |
| #11 | -11.81% Jul 26, 2019 - Oct 28, 2019 | -2.63% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -10.80% Mar 28, 2024 - May 15, 2024 | -2.49% Mar 15, 2024 - Mar 20, 2024 |
| #13 | -10.22% Oct 29, 2025 - Dec 24, 2025 | -2.10% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -10.20% Sep 2, 2021 - Oct 21, 2021 | -1.54% Dec 11, 2025 - Dec 18, 2025 |
| #15 | -9.48% Dec 3, 2014 - Dec 23, 2014 | -1.25% May 14, 2024 - May 17, 2024 |
Correlation
Correlation between SPUU and COPP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
SPUU vs COPP dividend yield comparison.
| Year | SPUU | COPP |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.63% | 2.37% |
| 2024 | 0.55% | 2.59% |
| 2023 | 0.83% | 0.00% |
| 2022 | 0.88% | 0.00% |
| 2021 | 3.04% | 0.00% |
| 2020 | 8.03% | 0.00% |
| 2019 | 1.80% | 0.00% |
| 2018 | 5.50% | 0.00% |
| 2017 | 6.96% | 0.00% |
| 2016 | 8.08% | 0.00% |
| 2015 | 4.42% | 0.00% |
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