SPUU vs TEND

Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF).

SPUU vs TEND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUU(ETF)	TEND(ETF)
Net Assets	$228M	$228M
Expense Ratio	N/A	0.50%
Max Drawdown	59.35%	5.92%
Sharpe Ratio	1.53	0.96
5Y Beta	1.93	0.58
P/E Ratio	28.95	N/A
Forward P/E	22.16	N/A
5Y Dividends CAGR	-11.13%	N/A
5Y EPS CAGR	29.37%	N/A
Debt to Equity	44.30%	N/A
P/S Ratio	3.73	N/A
P/B Ratio	5.49	N/A

Net Assets

SPUU

$228M

Winner

TEND

$228M

Expense Ratio

SPUU

N/A

TEND

0.50%

Max Drawdown

SPUU

59.35%

Winner

TEND

5.92%

Sharpe Ratio

Winner

SPUU

1.53

TEND

0.96

5Y Beta

SPUU

1.93

Winner

TEND

0.58

P/E Ratio

SPUU

28.95

TEND

N/A

Forward P/E

SPUU

22.16

TEND

N/A

5Y Dividends CAGR

SPUU

-11.13%

TEND

N/A

5Y EPS CAGR

SPUU

29.37%

TEND

N/A

Debt to Equity

SPUU

44.30%

TEND

N/A

P/S Ratio

SPUU

3.73

TEND

N/A

P/B Ratio

SPUU

5.49

TEND

N/A

SPUU vs TEND - Holdings Comparison

SPUU and TEND have 0 common holdings. Overlap is 0.00%

SPUU's top 25 holdings weight is 61.91%. TEND's top 25 holdings weight is 100.98%.

Rank	SPUU	TEND
#1	S&P 500 INDEX SWAP (n/a) - 9.82%	ISHARES CORE S&P 500 ETF (IVV) - 100.98%
#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 TEND - Historical Returns

Returns include dividend reinvestment.

Period	SPUU	TEND
1 month	+3.22%	+1.30%
3 months	+15.53%	+5.78%
6 months	+12.99%	+5.97%
1 year	+47.86%	N/A
5 years(CAGR)	+19.03%	N/A
10 years(CAGR)	+24.07%	N/A
Max(CAGR)	+21.41%	+11.78%

Winner

SPUU

+3.22%

TEND

+1.30%

Winner

SPUU

+15.53%

TEND

+5.78%

Winner

SPUU

+12.99%

TEND

+5.97%

SPUU

+47.86%

TEND

N/A

5Y(CAGR)

SPUU

+19.03%

TEND

N/A

10Y(CAGR)

SPUU

+24.07%

TEND

N/A

Max(CAGR)

Winner

SPUU

+21.41%

TEND

+11.78%

SPUU vs TEND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPUU	TEND
2026	+13.69%	+5.84%
2025	+27.32%	+1.72%
2024	+46.08%	N/A
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 TEND Drawdown Comparison

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

The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current SPUU drawdown is -5.88%. The current TEND drawdown is -1.36%.

Rank	SPUU	TEND
#1	-59.35% Feb 19, 2020 - Sep 2, 2020	-5.92% Feb 9, 2026 - Apr 14, 2026
#2	-46.59% Dec 29, 2021 - Feb 22, 2024	-1.74% Jan 12, 2026 - Feb 9, 2026
#3	-36.11% Sep 21, 2018 - Jun 20, 2019	-1.66% Nov 12, 2025 - Nov 26, 2025
#4	-35.18% Feb 19, 2025 - Jul 3, 2025	-1.36% Jun 4, 2026 - Jun 5, 2026
#5	-26.42% May 21, 2015 - Jul 11, 2016	-1.12% Oct 9, 2025 - Oct 20, 2025
#6	-20.78% Jan 26, 2018 - Aug 27, 2018	-1.04% Dec 11, 2025 - Dec 22, 2025
#7	-18.66% Sep 2, 2020 - Nov 16, 2020	-0.89% Dec 26, 2025 - Jan 6, 2026
#8	-18.19% Jan 12, 2026 - Apr 15, 2026	-0.84% May 14, 2026 - May 26, 2026
#9	-16.82% Jul 16, 2024 - Sep 19, 2024	-0.64% Oct 28, 2025 - Nov 11, 2025
#10	-14.36% Sep 18, 2014 - Oct 31, 2014	-0.53% Apr 17, 2026 - Apr 24, 2026
#11	-11.81% Jul 26, 2019 - Oct 28, 2019	-0.42% Apr 27, 2026 - Apr 30, 2026
#12	-10.80% Mar 28, 2024 - May 15, 2024	-0.33% May 1, 2026 - May 5, 2026
#13	-10.22% Oct 29, 2025 - Dec 24, 2025	-0.28% Jun 2, 2026 - Jun 4, 2026
#14	-10.20% Sep 2, 2021 - Oct 21, 2021	-0.28% Jan 6, 2026 - Jan 9, 2026
#15	-9.48% Dec 3, 2014 - Dec 23, 2014	-0.21% May 6, 2026 - May 8, 2026

Correlation

Correlation between SPUU and TEND is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2015 - 2026)

SPUU vs TEND dividend yield comparison.

Year	SPUU	TEND
2026	0.15%	0.00%
2025	1.63%	0.14%
2024	0.55%	0.00%
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%