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SPXS vs USDU

Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF).

5-Year PerformanceUSDU has outperformed SPXS, delivering a return of +5.5% compared to -35.1%

SPXS vs USDU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXS
$380M
USDU
$380M
Expense Ratio
SPXS
N/A
USDU
0.51%
Max Drawdown
SPXS
100.00%
Winner
USDU
16.80%
Sharpe Ratio
SPXS
-1.54
Winner
USDU
0.38
5Y Beta
SPXS
0.00
Winner
USDU
-0.03
5Y Dividends CAGR
SPXS
N/A
USDU
64.63%

SPXS vs USDU - Holdings Comparison

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

SPXS's top 25 holdings weight is 22.26%. USDU's top 25 holdings weight is 100.00%.

RankSPXSUSDU
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26%
WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 100.00%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

SPXS vs USDU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPXS
+4.00%
USDU
+2.02%
3M
SPXS
-29.40%
Winner
USDU
+2.41%
6M
SPXS
-17.67%
Winner
USDU
+3.97%
1Y
SPXS
-44.56%
Winner
USDU
+6.23%
5Y(CAGR)
SPXS
-35.10%
Winner
USDU
+5.50%
10Y(CAGR)
SPXS
-42.20%
Winner
USDU
+3.02%
Max(CAGR)
SPXS
-45.58%
Winner
USDU
+3.33%

SPXS vs USDU - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSPXSUSDU
2026-19.75%+3.52%
2025-43.48%-3.69%
2024-46.28%+13.69%
2023-48.65%+2.16%
2022+38.60%+7.08%
2021-59.75%+4.02%
2020-69.67%-5.93%
2019-56.97%+1.09%
2018+4.98%+5.76%
2017-43.20%-8.65%
2016-38.78%+1.71%
2015-18.14%+6.62%
2014-39.64%+8.82%
2013-57.52%+0.44%
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 USDU 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 USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.

The current SPXS drawdown is -100.00%. The current USDU drawdown is -0.58%.

RankSPXSUSDU
#1-100.00%
Nov 20, 2008 - Jun 2, 2026
-14.55%
Mar 19, 2020 - Sep 15, 2022
#2N/A-12.42%
Jan 3, 2017 - Aug 30, 2019
#3N/A-9.25%
Sep 26, 2022 - Oct 18, 2023
#4N/A-8.07%
Jan 22, 2016 - Dec 14, 2016
#5N/A-7.73%
Jan 13, 2025 - Jun 30, 2025
#6N/A-6.50%
Mar 13, 2020 - Mar 17, 2020
#7N/A-6.10%
Mar 13, 2015 - Nov 6, 2015
#8N/A-4.21%
Oct 18, 2023 - Mar 22, 2024
#9N/A-3.35%
Jan 17, 2014 - Sep 4, 2014
#10N/A-3.13%
Jul 1, 2024 - Oct 16, 2024
#11N/A-2.60%
Oct 1, 2019 - Feb 14, 2020
#12N/A-2.57%
Feb 20, 2020 - Mar 13, 2020
#13N/A-1.88%
Oct 3, 2014 - Oct 31, 2014
#14N/A-1.60%
Nov 30, 2015 - Jan 6, 2016
#15N/A-1.50%
Apr 30, 2024 - Jun 7, 2024

Correlation

Correlation between SPXS and USDU is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2014 - 2026)

SPXS vs USDU dividend yield comparison.

YearSPXSUSDU
20262.22%0.00%
20250.98%3.83%
20240.62%3.97%
20230.57%6.99%
20220.00%7.83%
20200.01%0.69%
20190.02%3.06%
20180.01%0.88%
20150.00%6.48%
20140.00%1.58%

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