SPUU vs TMAT
Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and MAIN THEMATIC INNOVATION ETF (TMAT, ETF).
5-Year PerformanceSPUU has outperformed TMAT, delivering a return of +18.3% compared to +4.6%
SPUU vs TMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUU
$255M
Winner
TMAT
$255M
Expense Ratio
SPUU
N/A
TMAT
0.82%
Max Drawdown
SPUU
59.35%
Winner
TMAT
58.64%
Sharpe Ratio
Winner
SPUU
1.20
TMAT
0.60
5Y Beta
SPUU
1.93
Winner
TMAT
1.54
P/E Ratio
Winner
SPUU
27.80
TMAT
51.26
Forward P/E
Winner
SPUU
20.31
TMAT
23.97
5Y Dividends CAGR
SPUU
-12.38%
TMAT
N/A
5Y EPS CAGR
Winner
SPUU
28.68%
TMAT
20.59%
Debt to Equity
SPUU
24.20%
TMAT
N/A
P/S Ratio
Winner
SPUU
3.66
TMAT
3.82
P/B Ratio
Winner
SPUU
5.45
TMAT
7.27
SPUU vs TMAT - Holdings Comparison
SPUU and TMAT have 35 common holdings. Overlap is 5.33%
SPUU's top 25 holdings weight is 61.19%. TMAT's top 25 holdings weight is 52.31%.
| Rank | SPUU | TMAT |
|---|---|---|
| #1 | S&P 500 INDEX SWAP (n/a) - 9.60% | MICRON TECHNOLOGY INC (MU) - 5.31% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 8.66% | PALO ALTO NETWORKS INC (PANW) - 4.02% |
| #3 | NVIDIA CORP (NVDA) - 7.10% | VICOR CORP (VICR) - 3.47% |
| #4 | APPLE INC (AAPL) - 6.40% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.43% |
| #5 | MICROSOFT CORP (MSFT) - 3.96% | FORTINET INC (FTNT) - 2.28% |
| #6 | AMAZON.COM INC (AMZN) - 3.35% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.22% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.92% | LUMENTUM HOLDINGS INC (LITE) - 2.21% |
| #8 | BROADCOM INC (AVGO) - 2.55% | AAON INC (AAON) - 2.17% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.34% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.01% | n/a (HNGE) - 2.06% |
| #11 | TESLA INC (TSLA) - 1.54% | BLACKBERRY LTD (BB) - 2.03% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.53% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.87% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.27% | TERADYNE INC (TER) - 1.81% |
| #14 | ELI LILLY AND CO (LLY) - 1.26% | RUBRIK INC CLASS A SHARES (RBRK) - 1.77% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% | VARONIS SYSTEMS INC (VRNS) - 1.59% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.24% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.57% |
| #17 | CASH (n/a) - 0.94% | GENERAC HOLDINGS INC (GNRC) - 1.57% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.85% | MARVELL TECHNOLOGY INC (MRVL) - 1.53% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.83% | VERACYTE INC (VCYT) - 1.53% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.27% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.50% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | WESTERN DIGITAL CORP (WDC) - 1.48% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.47% |
| #23 | QUALCOMM INC (QCOM) - 0.26% | MYR GROUP INC (MYRG) - 1.47% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.26% | GE VERNOVA INC (GEV) - 1.43% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.26% | CLOUDFLARE INC (NET) - 1.42% |
| Total Holdings | 470 | 88 |
SPUU vs TMAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUU
+0.63%
TMAT
-6.07%
3M
Winner
SPUU
+11.92%
TMAT
+11.43%
6M
Winner
SPUU
+16.47%
TMAT
+15.47%
1Y
Winner
SPUU
+35.61%
TMAT
+18.05%
5Y(CAGR)
Winner
SPUU
+18.28%
TMAT
+4.62%
10Y(CAGR)
SPUU
+23.79%
TMAT
N/A
Max(CAGR)
Winner
SPUU
+21.44%
TMAT
+3.05%
SPUU vs TMAT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SPUU | TMAT |
|---|---|---|
| 2026 | +16.89% | +14.63% |
| 2025 | +27.32% | +18.16% |
| 2024 | +46.08% | +30.39% |
| 2023 | +48.60% | +32.08% |
| 2022 | -39.31% | -39.69% |
| 2021 | +65.73% | -17.01% |
| 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 TMAT Drawdown Comparison
The maximum drawdown for SPUU was -59.35%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The current SPUU drawdown is -3.23%. The current TMAT drawdown is -7.86%.
| Rank | SPUU | TMAT |
|---|---|---|
| #1 | -59.35% Feb 19, 2020 - Sep 2, 2020 | -58.55% Feb 12, 2021 - Sep 19, 2025 |
| #2 | -46.59% Dec 29, 2021 - Feb 22, 2024 | -21.63% Oct 9, 2025 - May 26, 2026 |
| #3 | -36.11% Sep 21, 2018 - Jun 20, 2019 | -10.39% Jun 2, 2026 - Jun 30, 2026 |
| #4 | -35.18% Feb 19, 2025 - Jul 3, 2025 | -9.93% Jun 30, 2026 - Jul 20, 2026 |
| #5 | -26.42% May 21, 2015 - Jul 11, 2016 | -3.88% Sep 22, 2025 - Oct 6, 2025 |
| #6 | -20.78% Jan 26, 2018 - Aug 27, 2018 | -1.55% May 26, 2026 - May 29, 2026 |
| #7 | -18.66% Sep 2, 2020 - Nov 16, 2020 | -1.35% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -18.19% Jan 12, 2026 - Apr 15, 2026 | -0.46% Feb 10, 2021 - Feb 12, 2021 |
| #9 | -16.82% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #10 | -14.36% Sep 18, 2014 - Oct 31, 2014 | N/A |
| #11 | -11.81% Jul 26, 2019 - Oct 28, 2019 | N/A |
| #12 | -10.80% Mar 28, 2024 - May 15, 2024 | N/A |
| #13 | -10.22% Oct 29, 2025 - Dec 24, 2025 | N/A |
| #14 | -10.20% Sep 2, 2021 - Oct 21, 2021 | N/A |
| #15 | -9.48% Dec 3, 2014 - Dec 23, 2014 | N/A |
Correlation
Correlation between SPUU and TMAT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2015 - 2026)
SPUU vs TMAT dividend yield comparison.
| Year | SPUU | TMAT |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.63% | 0.02% |
| 2024 | 0.55% | 0.00% |
| 2023 | 0.83% | 0.00% |
| 2022 | 0.88% | 0.34% |
| 2021 | 3.04% | 0.20% |
| 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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