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SPUU vs SPY

Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPUU has outperformed SPY, delivering a return of +19.0% compared to +13.3%

SPUU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPUU
$228M
Winner
SPY
$735B
Expense Ratio
SPUU
N/A
SPY
0.09%
Max Drawdown
SPUU
59.35%
Winner
SPY
56.47%
Sharpe Ratio
SPUU
1.53
Winner
SPY
1.62
5Y Beta
SPUU
1.93
Winner
SPY
1.00
P/E Ratio
Winner
SPUU
28.95
SPY
28.99
Forward P/E
Winner
SPUU
22.16
SPY
22.37
5Y Dividends CAGR
SPUU
-11.13%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
SPUU
29.37%
SPY
26.05%
Debt to Equity
SPUU
44.30%
Winner
SPY
32.40%
P/S Ratio
Winner
SPUU
3.73
SPY
3.74
P/B Ratio
Winner
SPUU
5.49
SPY
5.61

SPUU vs SPY - Holdings Comparison

SPUU and SPY have 466 common holdings. Overlap is 72.37%

SPUU's top 25 holdings weight is 61.91%. SPY's top 25 holdings weight is 52.37%.

RankSPUUSPY
#1
S&P 500 INDEX SWAP (n/a) - 9.82%
NVIDIA CORP (NVDA) - 8.10%
#2
DREYFUS GOVT CASH MAN INS (n/a) - 8.75%
APPLE INC (AAPL) - 7.02%
#3
NVIDIA CORP (NVDA) - 7.23%
MICROSOFT CORP (MSFT) - 4.79%
#4
APPLE INC (AAPL) - 6.27%
AMAZON.COM INC (AMZN) - 4.02%
#5
MICROSOFT CORP (MSFT) - 4.28%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AMAZON.COM INC (AMZN) - 3.59%
BROADCOM INC (AVGO) - 3.10%
#7
ALPHABET INC CLASS A (GOOGL) - 3.14%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BROADCOM INC (AVGO) - 2.77%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ALPHABET INC CLASS C (GOOG) - 2.49%
TESLA INC (TSLA) - 1.89%
#10
META PLATFORMS INC CLASS A (META) - 1.85%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TESLA INC (TSLA) - 1.69%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MICRON TECHNOLOGY INC (MU) - 1.40%
ELI LILLY AND CO (LLY) - 1.31%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ELI LILLY AND CO (LLY) - 1.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
JPMORGAN CHASE & CO (JPM) - 1.15%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ADVANCED MICRO DEVICES INC (AMD) - 1.14%
INTEL CORP (INTC) - 0.90%
#17
EXXON MOBIL CORP (XOM) - 0.87%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
INTEL CORP (INTC) - 0.80%
VISA INC CLASS A (V) - 0.85%
#19
JOHNSON & JOHNSON (JNJ) - 0.77%
WALMART INC (WMT) - 0.81%
#20
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.26%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
THE WALT DISNEY CO (DIS) - 0.25%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
WESTERN DIGITAL CORP (WDC) - 0.25%
CATERPILLAR INC (CAT) - 0.66%
#23
NEXTERA ENERGY INC (NEE) - 0.25%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
AMGEN INC (AMGN) - 0.25%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TJX COMPANIES INC (TJX) - 0.24%
ABBVIE INC (ABBV) - 0.58%
Total Holdings470505

SPUU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPUU
+3.22%
SPY
+1.90%
3M
Winner
SPUU
+15.53%
SPY
+8.55%
6M
Winner
SPUU
+12.99%
SPY
+8.18%
1Y
Winner
SPUU
+47.86%
SPY
+25.79%
5Y(CAGR)
Winner
SPUU
+19.03%
SPY
+13.32%
10Y(CAGR)
Winner
SPUU
+24.07%
SPY
+15.19%
Max(CAGR)
Winner
SPUU
+21.41%
SPY
+8.47%

SPUU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPUUSPY
2026+13.69%+8.26%
2025+27.32%+18.00%
2024+46.08%+25.59%
2023+48.60%+26.72%
2022-39.31%-18.64%
2021+65.73%+30.52%
2020+19.70%+17.28%
2019+64.87%+31.09%
2018-15.82%-5.24%
2017+43.41%+20.78%
2016+25.28%+13.59%
2015-1.08%+1.31%
2014+12.35%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPUU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPUU drawdown is -5.88%. The current SPY drawdown is -2.90%.

RankSPUUSPY
#1-59.35%
Feb 19, 2020 - Sep 2, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.59%
Dec 29, 2021 - Feb 22, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.11%
Sep 21, 2018 - Jun 20, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.18%
Feb 19, 2025 - Jul 3, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.42%
May 21, 2015 - Jul 11, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.78%
Jan 26, 2018 - Aug 27, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.66%
Sep 2, 2020 - Nov 16, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.19%
Jan 12, 2026 - Apr 15, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.82%
Jul 16, 2024 - Sep 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.36%
Sep 18, 2014 - Oct 31, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.81%
Jul 26, 2019 - Oct 28, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.80%
Mar 28, 2024 - May 15, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.22%
Oct 29, 2025 - Dec 24, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.20%
Sep 2, 2021 - Oct 21, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.48%
Dec 3, 2014 - Dec 23, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPUU and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

SPUU vs SPY dividend yield comparison.

YearSPUUSPY
20260.15%0.24%
20251.63%1.07%
20240.55%1.21%
20230.83%1.40%
20220.88%1.65%
20213.04%1.20%
20208.03%1.52%
20191.80%1.75%
20185.50%2.04%
20176.96%1.80%
20168.08%2.03%
20154.42%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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