SPUU vs TOV

Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF).

SPUU vs TOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUU(ETF)	TOV(ETF)
Net Assets	$264M	$264M
Expense Ratio	N/A	0.18%
Max Drawdown	59.35%	16.36%
Sharpe Ratio	1.22	1.25
5Y Beta	1.92	0.96
P/E Ratio	26.08	26.76
Forward P/E	21.00	21.23
PEG Ratio	0.38	N/A
5Y Dividends CAGR	-12.38%	N/A
5Y EPS CAGR	26.61%	26.51%
Debt to Equity	33.92%	40.01%
P/S Ratio	3.74	3.78
P/B Ratio	5.59	5.64

Net Assets

Winner

SPUU

$264M

TOV

$264M

Expense Ratio

SPUU

N/A

TOV

0.18%

Max Drawdown

SPUU

59.35%

Winner

TOV

16.36%

Sharpe Ratio

SPUU

1.22

Winner

TOV

1.25

5Y Beta

SPUU

1.92

Winner

TOV

0.96

P/E Ratio

Winner

SPUU

26.08

TOV

26.76

Forward P/E

Winner

SPUU

21.00

TOV

21.23

PEG Ratio

SPUU

0.38

TOV

N/A

5Y Dividends CAGR

SPUU

-12.38%

TOV

N/A

5Y EPS CAGR

Winner

SPUU

26.61%

TOV

26.51%

Debt to Equity

Winner

SPUU

33.92%

TOV

40.01%

P/S Ratio

Winner

SPUU

3.74

TOV

3.78

P/B Ratio

Winner

SPUU

5.59

TOV

5.64

SPUU vs TOV - Holdings Comparison

SPUU and TOV have 414 common holdings. Overlap is 83.49%

SPUU's top 25 holdings weight is 66.31%. TOV's top 25 holdings weight is 51.13%.

Rank	SPUU	TOV
#1	S&P 500 INDEX SWAP (n/a) - 12.16%	NVIDIA CORP (NVDA) - 7.85%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 9.80%	APPLE INC (AAPL) - 6.50%
#3	NVIDIA CORP (NVDA) - 7.14%	MICROSOFT CORP (MSFT) - 5.44%
#4	APPLE INC (AAPL) - 6.06%	ALPHABET INC CLASS A (GOOGL) - 5.04%
#5	MICROSOFT CORP (MSFT) - 4.89%	AMAZON.COM INC (AMZN) - 3.86%
#6	AMAZON.COM INC (AMZN) - 3.54%	BROADCOM INC (AVGO) - 2.85%
#7	ALPHABET INC CLASS A (GOOGL) - 2.74%	META PLATFORMS INC CLASS A (META) - 1.86%
#8	BROADCOM INC (AVGO) - 2.67%	ELI LILLY AND CO (LLY) - 1.57%
#9	ALPHABET INC CLASS C (GOOG) - 2.20%	MICRON TECHNOLOGY INC (MU) - 1.51%
#10	META PLATFORMS INC CLASS A (META) - 1.71%	JPMORGAN CHASE & CO (JPM) - 1.47%
#11	MICRON TECHNOLOGY INC (MU) - 1.30%	TESLA INC (TSLA) - 1.40%
#12	JPMORGAN CHASE & CO (JPM) - 1.26%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26%	ADVANCED MICRO DEVICES INC (AMD) - 1.16%
#14	ELI LILLY AND CO (LLY) - 1.23%	EXXONMOBIL HOLDINGS CORP (XOM) - 1.05%
#15	TESLA INC (TSLA) - 1.22%	JOHNSON & JOHNSON (JNJ) - 0.96%
#16	ADVANCED MICRO DEVICES INC (AMD) - 1.04%	VISA INC CLASS A (V) - 0.90%
#17	EXXONMOBIL HOLDINGS CORP (XOM) - 0.84%	WALMART INC (WMT) - 0.86%
#18	JOHNSON & JOHNSON (JNJ) - 0.82%	CISCO SYSTEMS INC (CSCO) - 0.74%
#19	VISA INC CLASS A (V) - 0.79%	MASTERCARD INC CLASS A (MA) - 0.70%
#20	WALMART INC (WMT) - 0.65%	COSTCO WHOLESALE CORP (COST) - 0.70%
#21	CISCO SYSTEMS INC (CSCO) - 0.63%	BANK OF AMERICA CORP (BAC) - 0.69%
#22	INTEL CORP (INTC) - 0.63%	ABBVIE INC (ABBV) - 0.67%
#23	MASTERCARD INC CLASS A (MA) - 0.60%	INTEL CORP (INTC) - 0.66%
#24	ABBVIE INC (ABBV) - 0.57%	APPLIED MATERIALS INC (AMAT) - 0.65%
#25	APPLIED MATERIALS INC (AMAT) - 0.56%	COCA-COLA CO (KO) - 0.64%
Total Holdings	488	499

SPUU vs TOV - Historical Returns

Returns include dividend reinvestment.

Period	SPUU	TOV
1 month	+4.04%	+2.57%
3 months	+5.00%	+3.55%
6 months	+20.68%	+12.16%
1 year	+38.80%	+21.95%
5 years(CAGR)	+18.29%	N/A
10 years(CAGR)	+24.07%	N/A
Max(CAGR)	+21.67%	+21.25%

Winner

SPUU

+4.04%

TOV

+2.57%

Winner

SPUU

+5.00%

TOV

+3.55%

Winner

SPUU

+20.68%

TOV

+12.16%

Winner

SPUU

+38.80%

TOV

+21.95%

5Y(CAGR)

SPUU

+18.29%

TOV

N/A

10Y(CAGR)

SPUU

+24.07%

TOV

N/A

Max(CAGR)

Winner

SPUU

+21.67%

TOV

+21.25%

SPUU vs TOV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPUU	TOV
2026	+21.61%	+12.95%
2025	+27.32%	+17.48%
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 TOV Drawdown Comparison

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

The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current SPUU drawdown is -3.17%. The current TOV drawdown is -1.52%.

Rank	SPUU	TOV
#1	-59.35% Feb 19, 2020 - Sep 2, 2020	-16.28% Feb 28, 2025 - May 16, 2025
#2	-46.59% Dec 29, 2021 - Feb 22, 2024	-8.89% Jan 28, 2026 - Apr 14, 2026
#3	-36.11% Sep 21, 2018 - Jun 20, 2019	-5.39% Oct 31, 2025 - Dec 24, 2025
#4	-35.18% Feb 19, 2025 - Jul 3, 2025	-4.40% Jun 2, 2026 - Aug 4, 2026
#5	-26.42% May 21, 2015 - Jul 11, 2016	-2.90% Oct 8, 2025 - Oct 24, 2025
#6	-20.78% Jan 26, 2018 - Aug 27, 2018	-2.76% May 14, 2026 - May 28, 2026
#7	-18.66% Sep 2, 2020 - Nov 16, 2020	-2.59% Jan 12, 2026 - Jan 28, 2026
#8	-18.19% Jan 12, 2026 - Apr 15, 2026	-2.51% May 19, 2025 - Jun 3, 2025
#9	-16.82% Jul 16, 2024 - Sep 19, 2024	-2.25% Jul 28, 2025 - Aug 8, 2025
#10	-14.36% Sep 18, 2014 - Oct 31, 2014	-2.00% Aug 13, 2026 - Aug 20, 2026
#11	-11.81% Jul 26, 2019 - Oct 28, 2019	-1.57% Aug 14, 2025 - Aug 27, 2025
#12	-10.80% Mar 28, 2024 - May 15, 2024	-1.40% Sep 22, 2025 - Oct 1, 2025
#13	-10.22% Oct 29, 2025 - Dec 24, 2025	-1.35% Aug 28, 2025 - Sep 4, 2025
#14	-10.20% Sep 2, 2021 - Oct 21, 2021	-1.34% Dec 24, 2025 - Jan 6, 2026
#15	-9.48% Dec 3, 2014 - Dec 23, 2014	-1.13% Jun 12, 2025 - Jun 24, 2025

Correlation

Correlation between SPUU and TOV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2015 - 2026)

SPUU vs TOV dividend yield comparison.

Year	SPUU	TOV
2026	0.28%	0.42%
2025	1.63%	0.76%
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%