SPUU vs XCCC

Comparison between DIREXION DAILY S&P 500(R) BULL 2X SHARES (SPUU, ETF) and BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC, ETF).

SPUU vs XCCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUU(ETF)	XCCC(ETF)
Net Assets	$264M	$264M
Expense Ratio	N/A	0.40%
Max Drawdown	59.35%	17.35%
Sharpe Ratio	1.22	-0.30
5Y Beta	1.92	0.36
P/E Ratio	26.08	N/A
Forward P/E	21.00	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	-12.38%	N/A
5Y EPS CAGR	26.61%	N/A
Debt to Equity	33.92%	N/A
P/S Ratio	3.74	N/A
P/B Ratio	5.59	N/A

Net Assets

Winner

SPUU

$264M

XCCC

$264M

Expense Ratio

SPUU

N/A

XCCC

0.40%

Max Drawdown

SPUU

59.35%

Winner

XCCC

17.35%

Sharpe Ratio

Winner

SPUU

1.22

XCCC

-0.30

5Y Beta

SPUU

1.92

Winner

XCCC

0.36

P/E Ratio

SPUU

26.08

XCCC

N/A

Forward P/E

SPUU

21.00

XCCC

N/A

PEG Ratio

SPUU

0.38

XCCC

N/A

5Y Dividends CAGR

SPUU

-12.38%

XCCC

N/A

5Y EPS CAGR

SPUU

26.61%

XCCC

N/A

Debt to Equity

SPUU

33.92%

XCCC

N/A

P/S Ratio

SPUU

3.74

XCCC

N/A

P/B Ratio

SPUU

5.59

XCCC

N/A

SPUU vs XCCC - Historical Returns

Returns include dividend reinvestment.

Period	SPUU	XCCC
1 month	+4.04%	-0.04%
3 months	+5.00%	-0.05%
6 months	+20.68%	+0.11%
1 year	+38.80%	+2.39%
5 years(CAGR)	+18.29%	+7.87%
10 years(CAGR)	+24.07%	N/A
Max(CAGR)	+21.67%	+7.87%

Winner

SPUU

+4.04%

XCCC

-0.04%

Winner

SPUU

+5.00%

XCCC

-0.05%

Winner

SPUU

+20.68%

XCCC

+0.11%

Winner

SPUU

+38.80%

XCCC

+2.39%

5Y(CAGR)

Winner

SPUU

+18.29%

XCCC

+7.87%

10Y(CAGR)

SPUU

+24.07%

XCCC

N/A

Max(CAGR)

Winner

SPUU

+21.67%

XCCC

+7.87%

SPUU vs XCCC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPUU	XCCC
2026	+21.61%	-0.33%
2025	+27.32%	+6.96%
2024	+46.08%	+14.08%
2023	+48.60%	+20.20%
2022	-39.31%	-5.37%
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 XCCC Drawdown Comparison

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

The maximum drawdown for XCCC was -11.00%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current SPUU drawdown is -3.17%. The current XCCC drawdown is -1.31%.

Rank	SPUU	XCCC
#1	-59.35% Feb 19, 2020 - Sep 2, 2020	-11.00% Feb 26, 2025 - Jun 20, 2025
#2	-46.59% Dec 29, 2021 - Feb 22, 2024	-9.98% Aug 15, 2022 - Feb 2, 2023
#3	-36.11% Sep 21, 2018 - Jun 20, 2019	-8.62% Jun 2, 2022 - Aug 11, 2022
#4	-35.18% Feb 19, 2025 - Jul 3, 2025	-5.42% Feb 2, 2023 - Jun 8, 2023
#5	-26.42% May 21, 2015 - Jul 11, 2016	-5.12% Jan 22, 2026 - Mar 27, 2026
#6	-20.78% Jan 26, 2018 - Aug 27, 2018	-4.82% Sep 14, 2023 - Nov 29, 2023
#7	-18.66% Sep 2, 2020 - Nov 16, 2020	-3.78% Mar 20, 2024 - Jul 16, 2024
#8	-18.19% Jan 12, 2026 - Apr 15, 2026	-2.55% Jul 31, 2024 - Aug 14, 2024
#9	-16.82% Jul 16, 2024 - Sep 19, 2024	-2.14% Sep 22, 2025 - Jan 5, 2026
#10	-14.36% Sep 18, 2014 - Oct 31, 2014	-1.86% Dec 27, 2023 - Feb 23, 2024
#11	-11.81% Jul 26, 2019 - Oct 28, 2019	-1.79% Dec 11, 2024 - Jan 6, 2025
#12	-10.80% Mar 28, 2024 - May 15, 2024	-1.41% Jul 31, 2023 - Aug 14, 2023
#13	-10.22% Oct 29, 2025 - Dec 24, 2025	-1.17% Jan 6, 2025 - Jan 21, 2025
#14	-10.20% Sep 2, 2021 - Oct 21, 2021	-1.13% Jun 15, 2023 - Jun 30, 2023
#15	-9.48% Dec 3, 2014 - Dec 23, 2014	-1.02% Jun 30, 2023 - Jul 12, 2023

Correlation

Correlation between SPUU and XCCC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

SPUU vs XCCC dividend yield comparison.

Year	SPUU	XCCC
2026	0.28%	5.93%
2025	1.63%	10.06%
2024	0.55%	10.68%
2023	0.83%	12.05%
2022	0.88%	7.64%
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%