SPUU vs NUW

Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and Nuveen AMT-Free Municipal Value Fund (NUW, ETF).

5-Year PerformanceSPUU has outperformed NUW, delivering a return of +18.3% compared to -0.5%

SPUU vs NUW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUU(ETF)	NUW(ETF)
Net Assets	$264M	$265M
Max Drawdown	59.35%	35.85%
Sharpe Ratio	1.22	0.40
5Y Beta	1.92	0.14
P/E Ratio	26.08	N/A
Forward P/E	21.00	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	-12.38%	6.14%
5Y EPS CAGR	26.61%	N/A
Debt to Equity	33.92%	N/A
P/S Ratio	3.74	N/A
P/B Ratio	5.59	N/A

Net Assets

SPUU

$264M

Winner

NUW

$265M

Max Drawdown

SPUU

59.35%

Winner

NUW

35.85%

Sharpe Ratio

Winner

SPUU

1.22

NUW

0.40

5Y Beta

SPUU

1.92

Winner

NUW

0.14

P/E Ratio

SPUU

26.08

NUW

N/A

Forward P/E

SPUU

21.00

NUW

N/A

PEG Ratio

SPUU

0.38

NUW

N/A

5Y Dividends CAGR

SPUU

-12.38%

Winner

NUW

6.14%

5Y EPS CAGR

SPUU

26.61%

NUW

N/A

Debt to Equity

SPUU

33.92%

NUW

N/A

P/S Ratio

SPUU

3.74

NUW

N/A

P/B Ratio

SPUU

5.59

NUW

N/A

SPUU vs NUW - Historical Returns

Returns include dividend reinvestment.

Period	SPUU	NUW
1 month	+4.04%	-2.26%
3 months	+5.00%	+1.32%
6 months	+20.68%	-1.00%
1 year	+38.80%	+7.08%
5 years(CAGR)	+18.29%	-0.49%
10 years(CAGR)	+24.07%	+0.63%
Max(CAGR)	+21.67%	+4.07%

Winner

SPUU

+4.04%

NUW

-2.26%

Winner

SPUU

+5.00%

NUW

+1.32%

Winner

SPUU

+20.68%

NUW

-1.00%

Winner

SPUU

+38.80%

NUW

+7.08%

5Y(CAGR)

Winner

SPUU

+18.29%

NUW

-0.49%

10Y(CAGR)

Winner

SPUU

+24.07%

NUW

+0.63%

Max(CAGR)

Winner

SPUU

+21.67%

NUW

+4.07%

SPUU vs NUW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPUU	NUW
2026	+21.61%	-0.40%
2025	+27.32%	+9.41%
2024	+46.08%	+3.29%
2023	+48.60%	+2.95%
2022	-39.31%	-15.89%
2021	+65.73%	+5.31%
2020	+19.70%	+4.40%
2019	+64.87%	+12.76%
2018	-15.82%	-9.84%
2017	+43.41%	+11.83%
2016	+25.28%	-4.32%
2015	-1.08%	+6.71%
2014	+12.35%	+20.77%
2013	N/A	-11.59%
2012	N/A	+7.03%
2011	N/A	+19.47%
2010	N/A	+2.75%
2009	N/A	+9.28%

SPUU vs NUW Drawdown Comparison

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

The maximum drawdown for NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 468 trading sessions.

The current SPUU drawdown is -3.17%. The current NUW drawdown is -3.55%.

Rank	SPUU	NUW
#1	-59.35% Feb 19, 2020 - Sep 2, 2020	-26.42% Aug 21, 2019 - Jun 30, 2021
#2	-46.59% Dec 29, 2021 - Feb 22, 2024	-22.58% Aug 26, 2021 - Oct 25, 2023
#3	-36.11% Sep 21, 2018 - Jun 20, 2019	-21.56% Nov 26, 2012 - Dec 26, 2014
#4	-35.18% Feb 19, 2025 - Jul 3, 2025	-19.59% Dec 15, 2017 - Jul 9, 2019
#5	-26.42% May 21, 2015 - Jul 11, 2016	-17.70% Oct 6, 2010 - Oct 7, 2011
#6	-20.78% Jan 26, 2018 - Aug 27, 2018	-17.00% Aug 23, 2016 - Dec 14, 2017
#7	-18.66% Sep 2, 2020 - Nov 16, 2020	-10.55% Feb 28, 2012 - May 29, 2012
#8	-18.19% Jan 12, 2026 - Apr 15, 2026	-8.61% Jan 22, 2015 - Nov 2, 2015
#9	-16.82% Jul 16, 2024 - Sep 19, 2024	-6.02% Dec 28, 2015 - May 13, 2016
#10	-14.36% Sep 18, 2014 - Oct 31, 2014	-4.75% Jul 12, 2019 - Aug 21, 2019
#11	-11.81% Jul 26, 2019 - Oct 28, 2019	-4.68% Aug 6, 2012 - Sep 20, 2012
#12	-10.80% Mar 28, 2024 - May 15, 2024	-4.07% Nov 1, 2012 - Nov 20, 2012
#13	-10.22% Oct 29, 2025 - Dec 24, 2025	-3.99% Jul 1, 2016 - Jul 28, 2016
#14	-10.20% Sep 2, 2021 - Oct 21, 2021	-3.72% May 29, 2012 - Jul 16, 2012
#15	-9.48% Dec 3, 2014 - Dec 23, 2014	-3.47% Dec 4, 2015 - Dec 18, 2015

Correlation

Correlation between SPUU and NUW is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2009 - 2026)

SPUU vs NUW dividend yield comparison.

Year	SPUU	NUW
2026	0.28%	2.79%
2025	1.63%	4.07%
2024	0.55%	3.89%
2023	0.83%	3.58%
2022	0.88%	3.44%
2021	3.04%	3.98%
2020	8.03%	2.85%
2019	1.80%	3.87%
2018	5.50%	5.34%
2017	6.96%	5.33%
2016	8.08%	4.72%
2015	4.42%	4.45%
2014	0.00%	4.62%
2013	0.00%	5.90%
2012	0.00%	4.28%
2011	0.00%	5.17%
2010	0.00%	6.00%
2009	0.00%	3.86%