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SPXS vs DUBS

Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).

SPXS vs DUBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPXS
$380M
DUBS
$380M
Expense Ratio
SPXS
N/A
DUBS
0.41%
Max Drawdown
SPXS
100.00%
Winner
DUBS
18.89%
Sharpe Ratio
SPXS
-1.54
Winner
DUBS
1.65
5Y Beta
Winner
SPXS
0.00
DUBS
0.96
P/E Ratio
SPXS
N/A
DUBS
25.50
Forward P/E
SPXS
N/A
DUBS
20.72
5Y EPS CAGR
SPXS
N/A
DUBS
25.40%
Debt to Equity
SPXS
N/A
DUBS
23.04%
P/S Ratio
SPXS
N/A
DUBS
3.47
P/B Ratio
SPXS
N/A
DUBS
5.25

SPXS vs DUBS - Holdings Comparison

SPXS and DUBS have 0 common holdings. Overlap is 0.00%

SPXS's top 25 holdings weight is 22.26%. DUBS's top 25 holdings weight is 154.51%.

RankSPXSDUBS
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26%
RCXTEVHT TRS 010527 (n/a) - 96.53%
#2N/A
NVIDIA CORP (NVDA) - 7.67%
#3N/A
APPLE INC (AAPL) - 6.39%
#4N/A
MICROSOFT CORP (MSFT) - 5.98%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 5.81%
#6N/A
BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71%
#7N/A
AMAZON.COM INC (AMZN) - 3.98%
#8N/A
RCXTEVHT TRS 062527 (n/a) - 2.72%
#9N/A
BROADCOM INC (AVGO) - 2.63%
#10N/A
META PLATFORMS INC CLASS A (META) - 2.48%
#11N/A
TESLA INC (TSLA) - 2.04%
#12N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.41%
#14N/A
ELI LILLY AND CO (LLY) - 1.37%
#15N/A
RCXTEVHT TRS 061627 (n/a) - 1.09%
#16N/A
EXXON MOBIL CORP (XOM) - 1.00%
#17N/A
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98%
#18N/A
VISA INC CLASS A (V) - 0.94%
#19N/A
JOHNSON & JOHNSON (JNJ) - 0.91%
#20N/A
WALMART INC (WMT) - 0.84%
#21N/A
COCA-COLA CO (KO) - 0.76%
#22N/A
COSTCO WHOLESALE CORP (COST) - 0.72%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.71%
#24N/A
GE AEROSPACE (GE) - 0.69%
#25N/A
ADVANCED MICRO DEVICES INC (AMD) - 0.69%
Total Holdings1371

SPXS vs DUBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPXS
+4.00%
DUBS
-1.54%
3M
SPXS
-29.40%
Winner
DUBS
+12.99%
6M
SPXS
-17.67%
Winner
DUBS
+8.85%
1Y
SPXS
-44.56%
Winner
DUBS
+27.27%
5Y(CAGR)
SPXS
-35.10%
DUBS
N/A
10Y(CAGR)
SPXS
-42.20%
DUBS
N/A
Max(CAGR)
SPXS
-45.58%
Winner
DUBS
+20.35%

SPXS vs DUBS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSPXSDUBS
2026-19.75%+9.46%
2025-43.48%+19.42%
2024-46.28%+24.24%
2023-48.65%+8.09%
2022+38.60%N/A
2021-59.75%N/A
2020-69.67%N/A
2019-56.97%N/A
2018+4.98%N/A
2017-43.20%N/A
2016-38.78%N/A
2015-18.14%N/A
2014-39.64%N/A
2013-57.52%N/A
2012-39.97%N/A
2011-30.76%N/A
2010-46.06%N/A
2009-67.89%N/A
2008-43.19%N/A

SPXS vs DUBS Drawdown Comparison

The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current SPXS drawdown is -100.00%. The current DUBS drawdown is -3.32%.

RankSPXSDUBS
#1-100.00%
Nov 20, 2008 - Jun 2, 2026		-18.47%
Feb 19, 2025 - Jun 27, 2025
#2N/A-9.36%
Jul 31, 2023 - Dec 11, 2023
#3N/A-8.29%
Feb 25, 2026 - Apr 13, 2026
#4N/A-8.16%
Jul 16, 2024 - Aug 30, 2024
#5N/A-4.85%
Mar 28, 2024 - May 14, 2024
#6N/A-4.74%
Jun 2, 2026 - Jun 10, 2026
#7N/A-4.68%
Oct 28, 2025 - Dec 10, 2025
#8N/A-3.91%
Dec 11, 2024 - Jan 22, 2025
#9N/A-3.73%
Aug 30, 2024 - Sep 19, 2024
#10N/A-3.53%
Oct 8, 2025 - Oct 24, 2025
#11N/A-2.90%
Jan 12, 2026 - Jan 27, 2026
#12N/A-2.69%
Jan 27, 2026 - Feb 25, 2026
#13N/A-2.40%
Jul 28, 2025 - Aug 8, 2025
#14N/A-2.36%
Dec 11, 2025 - Dec 23, 2025
#15N/A-2.28%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between SPXS and DUBS is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94
-101

Dividend Comparison (2018 - 2026)

SPXS vs DUBS dividend yield comparison.

YearSPXSDUBS
20262.22%0.48%
20250.98%2.06%
20240.62%2.52%
20230.57%1.14%
20200.01%0.00%
20190.02%0.00%
20180.01%0.00%

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