SPUU vs SVIX
Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and 1x Short VIX Futures ETF (SVIX, ETF).
SPUU vs SVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPUU vs SVIX - Holdings Comparison
SPUU and SVIX have 0 common holdings. Overlap is 0.00%
SPUU's top 25 holdings weight is 61.91%. SVIX's top 25 holdings weight is 27.89%.
| Rank | SPUU | SVIX |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 9.82% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 27.89% |
| #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 SVIX - Historical Returns
Returns include dividend reinvestment.
SPUU vs SVIX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SPUU | SVIX |
|---|---|---|
| 2026 | +13.69% | -13.17% |
| 2025 | +27.32% | -2.26% |
| 2024 | +46.08% | -32.90% |
| 2023 | +48.60% | +155.62% |
| 2022 | -39.31% | -0.88% |
| 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 SVIX Drawdown Comparison
The maximum drawdown for SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current SPUU drawdown is -5.88%. The current SVIX drawdown is -57.78%.
| Rank | SPUU | SVIX |
|---|---|---|
| #1 | -59.35% Feb 19, 2020 - Sep 2, 2020 | -79.30% Jul 12, 2024 - Apr 10, 2025 |
| #2 | -46.59% Dec 29, 2021 - Feb 22, 2024 | -39.40% Apr 4, 2022 - Jan 6, 2023 |
| #3 | -36.11% Sep 21, 2018 - Jun 20, 2019 | -31.75% Sep 14, 2023 - Nov 24, 2023 |
| #4 | -35.18% Feb 19, 2025 - Jul 3, 2025 | -27.64% Mar 6, 2023 - Apr 17, 2023 |
| #5 | -26.42% May 21, 2015 - Jul 11, 2016 | -18.81% Mar 27, 2024 - May 8, 2024 |
| #6 | -20.78% Jan 26, 2018 - Aug 27, 2018 | -16.11% Jul 26, 2023 - Aug 30, 2023 |
| #7 | -18.66% Sep 2, 2020 - Nov 16, 2020 | -13.74% Feb 1, 2023 - Mar 6, 2023 |
| #8 | -18.19% Jan 12, 2026 - Apr 15, 2026 | -11.89% May 1, 2023 - May 15, 2023 |
| #9 | -16.82% Jul 16, 2024 - Sep 19, 2024 | -10.41% Dec 14, 2023 - Jan 8, 2024 |
| #10 | -14.36% Sep 18, 2014 - Oct 31, 2014 | -9.60% Feb 8, 2024 - Feb 27, 2024 |
| #11 | -11.81% Jul 26, 2019 - Oct 28, 2019 | -8.34% Apr 19, 2023 - Apr 28, 2023 |
| #12 | -10.80% Mar 28, 2024 - May 15, 2024 | -8.25% May 18, 2023 - May 31, 2023 |
| #13 | -10.22% Oct 29, 2025 - Dec 24, 2025 | -8.17% Jan 11, 2024 - Jan 22, 2024 |
| #14 | -10.20% Sep 2, 2021 - Oct 21, 2021 | -8.12% Jan 23, 2024 - Feb 8, 2024 |
| #15 | -9.48% Dec 3, 2014 - Dec 23, 2014 | -6.91% Jun 28, 2023 - Jul 12, 2023 |
Correlation
Correlation between SPUU and SVIX is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
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