SPUU vs SLNZ
Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and TCW Senior Loan ETF (SLNZ, ETF).
SPUU vs SLNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPUU
$228M
SLNZ
$227M
Expense Ratio
SPUU
N/A
SLNZ
0.65%
Max Drawdown
SPUU
59.35%
Winner
SLNZ
6.03%
Sharpe Ratio
Winner
SPUU
1.53
SLNZ
0.19
5Y Beta
SPUU
1.93
Winner
SLNZ
0.04
P/E Ratio
SPUU
28.95
SLNZ
N/A
Forward P/E
SPUU
22.16
SLNZ
N/A
5Y Dividends CAGR
SPUU
-11.13%
SLNZ
N/A
5Y EPS CAGR
SPUU
29.37%
SLNZ
N/A
Debt to Equity
SPUU
44.30%
SLNZ
N/A
P/S Ratio
SPUU
3.73
SLNZ
N/A
P/B Ratio
SPUU
5.49
SLNZ
N/A
SPUU vs SLNZ - Holdings Comparison
SPUU and SLNZ have 0 common holdings. Overlap is 0.00%
SPUU's top 25 holdings weight is 61.91%. SLNZ's top 25 holdings weight is 6.46%.
| Rank | SPUU | SLNZ |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 9.82% | TCW FDS (TGCXX) - 6.46% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 8.75% | N/A |
| #3 | NVIDIA CORP (NVDA) - 7.23% | N/A |
| #4 | APPLE INC (AAPL) - 6.27% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 4.28% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 3.59% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.14% | N/A |
| #8 | BROADCOM INC (AVGO) - 2.77% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.49% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 1.85% | N/A |
| #11 | TESLA INC (TSLA) - 1.69% | N/A |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.40% | N/A |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23% | N/A |
| #14 | ELI LILLY AND CO (LLY) - 1.17% | N/A |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.15% | N/A |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | N/A |
| #17 | EXXON MOBIL CORP (XOM) - 0.87% | N/A |
| #18 | INTEL CORP (INTC) - 0.80% | N/A |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.77% | N/A |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.26% | N/A |
| #21 | THE WALT DISNEY CO (DIS) - 0.25% | N/A |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.25% | N/A |
| #23 | NEXTERA ENERGY INC (NEE) - 0.25% | N/A |
| #24 | AMGEN INC (AMGN) - 0.25% | N/A |
| #25 | TJX COMPANIES INC (TJX) - 0.24% | N/A |
| Total Holdings | 470 | 1 |
SPUU vs SLNZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUU
+3.22%
SLNZ
+0.74%
3M
Winner
SPUU
+15.53%
SLNZ
+2.63%
6M
Winner
SPUU
+12.99%
SLNZ
+1.91%
1Y
Winner
SPUU
+47.86%
SLNZ
+4.27%
5Y(CAGR)
SPUU
+19.03%
SLNZ
N/A
10Y(CAGR)
SPUU
+24.07%
SLNZ
N/A
Max(CAGR)
Winner
SPUU
+21.41%
SLNZ
+4.94%
SPUU vs SLNZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SPUU | SLNZ |
|---|---|---|
| 2026 | +13.69% | +1.45% |
| 2025 | +27.32% | +5.22% |
| 2024 | +46.08% | +0.87% |
| 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 SLNZ Drawdown Comparison
The maximum drawdown for SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The current SPUU drawdown is -5.88%. The current SLNZ drawdown is -0.09%.
| Rank | SPUU | SLNZ |
|---|---|---|
| #1 | -59.35% Feb 19, 2020 - Sep 2, 2020 | -2.57% Dec 29, 2025 - May 6, 2026 |
| #2 | -46.59% Dec 29, 2021 - Feb 22, 2024 | -2.00% Apr 1, 2025 - May 13, 2025 |
| #3 | -36.11% Sep 21, 2018 - Jun 20, 2019 | -1.09% May 15, 2026 - May 21, 2026 |
| #4 | -35.18% Feb 19, 2025 - Jul 3, 2025 | -1.01% Oct 15, 2025 - Nov 3, 2025 |
| #5 | -26.42% May 21, 2015 - Jul 11, 2016 | -0.57% May 21, 2025 - Jul 1, 2025 |
| #6 | -20.78% Jan 26, 2018 - Aug 27, 2018 | -0.56% Mar 21, 2025 - Apr 1, 2025 |
| #7 | -18.66% Sep 2, 2020 - Nov 16, 2020 | -0.55% Jul 3, 2025 - Jul 22, 2025 |
| #8 | -18.19% Jan 12, 2026 - Apr 15, 2026 | -0.55% Mar 12, 2025 - Mar 21, 2025 |
| #9 | -16.82% Jul 16, 2024 - Sep 19, 2024 | -0.52% Sep 26, 2025 - Oct 15, 2025 |
| #10 | -14.36% Sep 18, 2014 - Oct 31, 2014 | -0.46% Nov 25, 2024 - Dec 2, 2024 |
| #11 | -11.81% Jul 26, 2019 - Oct 28, 2019 | -0.42% May 15, 2025 - May 21, 2025 |
| #12 | -10.80% Mar 28, 2024 - May 15, 2024 | -0.40% Nov 7, 2025 - Nov 11, 2025 |
| #13 | -10.22% Oct 29, 2025 - Dec 24, 2025 | -0.40% Nov 20, 2024 - Nov 25, 2024 |
| #14 | -10.20% Sep 2, 2021 - Oct 21, 2021 | -0.40% Dec 9, 2025 - Dec 19, 2025 |
| #15 | -9.48% Dec 3, 2014 - Dec 23, 2014 | -0.38% Jan 28, 2025 - Feb 24, 2025 |
Correlation
Correlation between SPUU and SLNZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
SPUU vs SLNZ dividend yield comparison.
| Year | SPUU | SLNZ |
|---|---|---|
| 2026 | 0.15% | 3.14% |
| 2025 | 1.63% | 7.39% |
| 2024 | 0.55% | 1.39% |
| 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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