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SPUU vs TSLT

Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF).

SPUU vs TSLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPUU
$255M
Winner
TSLT
$256M
Max Drawdown
Winner
SPUU
59.35%
TSLT
83.16%
Sharpe Ratio
Winner
SPUU
1.20
TSLT
0.32
5Y Beta
Winner
SPUU
1.93
TSLT
4.58
P/E Ratio
Winner
SPUU
27.80
TSLT
349.84
Forward P/E
Winner
SPUU
20.31
TSLT
166.67
PEG Ratio
SPUU
N/A
TSLT
4.95
5Y Dividends CAGR
SPUU
-12.38%
TSLT
N/A
5Y EPS CAGR
Winner
SPUU
28.68%
TSLT
23.09%
Debt to Equity
SPUU
24.20%
Winner
TSLT
10.72%
P/S Ratio
Winner
SPUU
3.66
TSLT
15.20
P/B Ratio
Winner
SPUU
5.45
TSLT
17.63

SPUU vs TSLT - Holdings Comparison

SPUU and TSLT have 1 common holdings. Overlap is 1.54%

SPUU's top 25 holdings weight is 61.19%. TSLT's top 25 holdings weight is 74.38%.

RankSPUUTSLT
#1
S&P 500 INDEX SWAP (n/a) - 9.60%
TESLA INC (TSLA) - 74.38%
#2
DREYFUS GOVT CASH MAN INS (n/a) - 8.66%
N/A
#3
NVIDIA CORP (NVDA) - 7.10%
N/A
#4
APPLE INC (AAPL) - 6.40%
N/A
#5
MICROSOFT CORP (MSFT) - 3.96%
N/A
#6
AMAZON.COM INC (AMZN) - 3.35%
N/A
#7
ALPHABET INC CLASS A (GOOGL) - 2.92%
N/A
#8
BROADCOM INC (AVGO) - 2.55%
N/A
#9
ALPHABET INC CLASS C (GOOG) - 2.34%
N/A
#10
META PLATFORMS INC CLASS A (META) - 2.01%
N/A
#11
TESLA INC (TSLA) - 1.54%
N/A
#12
MICRON TECHNOLOGY INC (MU) - 1.53%
N/A
#13
JPMORGAN CHASE & CO (JPM) - 1.27%
N/A
#14
ELI LILLY AND CO (LLY) - 1.26%
N/A
#15
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25%
N/A
#16
ADVANCED MICRO DEVICES INC (AMD) - 1.24%
N/A
#17
CASH (n/a) - 0.94%
N/A
#18
JOHNSON & JOHNSON (JNJ) - 0.85%
N/A
#19
EXXONMOBIL HOLDINGS CORP (XOM) - 0.83%
N/A
#20
WESTERN DIGITAL CORP (WDC) - 0.27%
N/A
#21
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27%
N/A
#22
THERMO FISHER SCIENTIFIC INC (TMO) - 0.27%
N/A
#23
QUALCOMM INC (QCOM) - 0.26%
N/A
#24
ARISTA NETWORKS INC (ANET) - 0.26%
N/A
#25
AMERICAN EXPRESS CO (AXP) - 0.26%
N/A
Total Holdings4701

SPUU vs TSLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPUU
+0.63%
TSLT
-15.78%
3M
Winner
SPUU
+11.92%
TSLT
-12.41%
6M
Winner
SPUU
+16.47%
TSLT
-34.93%
1Y
Winner
SPUU
+35.61%
TSLT
-6.31%
5Y(CAGR)
SPUU
+18.28%
TSLT
N/A
10Y(CAGR)
SPUU
+23.79%
TSLT
N/A
Max(CAGR)
Winner
SPUU
+21.44%
TSLT
-9.08%

SPUU vs TSLT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSPUUTSLT
2026+16.89%-37.77%
2025+27.32%-19.65%
2024+46.08%+54.68%
2023+48.60%+20.11%
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 TSLT Drawdown Comparison

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

The maximum drawdown for TSLT was -83.16%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current SPUU drawdown is -3.23%. The current TSLT drawdown is -71.38%.

RankSPUUTSLT
#1-59.35%
Feb 19, 2020 - Sep 2, 2020
-83.16%
Dec 17, 2024 - Apr 21, 2025
#2-46.59%
Dec 29, 2021 - Feb 22, 2024
-73.98%
Dec 27, 2023 - Nov 11, 2024
#3-36.11%
Sep 21, 2018 - Jun 20, 2019
-21.78%
Nov 11, 2024 - Dec 2, 2024
#4-35.18%
Feb 19, 2025 - Jul 3, 2025
-20.32%
Oct 19, 2023 - Nov 13, 2023
#5-26.42%
May 21, 2015 - Jul 11, 2016
-8.74%
Nov 28, 2023 - Dec 14, 2023
#6-20.78%
Jan 26, 2018 - Aug 27, 2018
-7.78%
Dec 19, 2023 - Dec 27, 2023
#7-18.66%
Sep 2, 2020 - Nov 16, 2020
-7.75%
Nov 15, 2023 - Nov 28, 2023
#8-18.19%
Jan 12, 2026 - Apr 15, 2026
-3.22%
Dec 11, 2024 - Dec 13, 2024
#9-16.82%
Jul 16, 2024 - Sep 19, 2024
-3.22%
Dec 2, 2024 - Dec 4, 2024
#10-14.36%
Sep 18, 2014 - Oct 31, 2014
-0.74%
Dec 15, 2023 - Dec 19, 2023
#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 TSLT is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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