SPYQ vs DUST
Comparison between TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).
SPYQ vs DUST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYQ
$86M
DUST
$86M
Max Drawdown
Winner
SPYQ
35.88%
DUST
100.00%
Sharpe Ratio
Winner
SPYQ
1.51
DUST
-1.10
5Y Beta
SPYQ
2.00
Winner
DUST
0.00
5Y Dividends CAGR
SPYQ
N/A
DUST
-32.47%
SPYQ vs DUST - Historical Returns
Returns include dividend reinvestment.
1M
SPYQ
+2.29%
Winner
DUST
+3.01%
3M
Winner
SPYQ
+24.84%
DUST
-6.15%
6M
Winner
SPYQ
+17.80%
DUST
-29.54%
1Y
Winner
SPYQ
+45.99%
DUST
-77.27%
5Y(CAGR)
SPYQ
N/A
DUST
-50.79%
10Y(CAGR)
SPYQ
N/A
DUST
-53.86%
Max(CAGR)
Winner
SPYQ
+28.18%
DUST
-50.01%
SPYQ vs DUST - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SPYQ | DUST |
|---|---|---|
| 2026 | +15.51% | -26.78% |
| 2025 | +27.02% | -88.17% |
| 2024 | +4.76% | -34.38% |
| 2023 | N/A | -25.43% |
| 2022 | N/A | -26.28% |
| 2021 | N/A | +10.83% |
| 2020 | N/A | -85.84% |
| 2019 | N/A | -75.57% |
| 2018 | N/A | +4.00% |
| 2017 | N/A | -44.37% |
| 2016 | N/A | -93.61% |
| 2015 | N/A | -26.77% |
| 2014 | N/A | -36.10% |
| 2013 | N/A | +194.94% |
| 2012 | N/A | -14.35% |
| 2011 | N/A | +3.15% |
| 2010 | N/A | -3.03% |
SPYQ vs DUST Drawdown Comparison
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current SPYQ drawdown is -2.67%. The current DUST drawdown is -100.00%.
| Rank | SPYQ | DUST |
|---|---|---|
| #1 | -35.88% Feb 19, 2025 - Jul 3, 2025 | -100.00% Jun 26, 2013 - Feb 27, 2026 |
| #2 | -18.70% Jan 12, 2026 - Apr 17, 2026 | -70.64% May 15, 2012 - Apr 12, 2013 |
| #3 | -10.38% Oct 28, 2025 - Dec 24, 2025 | -47.15% Jan 25, 2011 - Apr 23, 2012 |
| #4 | -8.75% Dec 6, 2024 - Jan 23, 2025 | -39.18% May 17, 2013 - Jun 20, 2013 |
| #5 | -7.96% Jun 2, 2026 - Jun 10, 2026 | -32.31% Apr 17, 2013 - May 17, 2013 |
| #6 | -5.88% Oct 8, 2025 - Oct 24, 2025 | -11.13% Apr 23, 2012 - May 3, 2012 |
| #7 | -5.47% Oct 14, 2024 - Nov 6, 2024 | -6.61% Dec 22, 2010 - Jan 4, 2011 |
| #8 | -4.73% Jul 25, 2025 - Aug 12, 2025 | -6.19% May 8, 2012 - May 14, 2012 |
| #9 | -4.14% Nov 11, 2024 - Nov 26, 2024 | -4.59% Jan 7, 2011 - Jan 13, 2011 |
| #10 | -3.80% Jan 23, 2025 - Feb 18, 2025 | -3.58% Dec 8, 2010 - Dec 16, 2010 |
| #11 | -3.53% May 14, 2026 - May 26, 2026 | -3.30% Jan 14, 2011 - Jan 20, 2011 |
| #12 | -3.17% Aug 14, 2025 - Aug 27, 2025 | -3.07% Jun 20, 2013 - Jun 24, 2013 |
| #13 | -2.70% Aug 28, 2025 - Sep 9, 2025 | -1.65% Dec 16, 2010 - Dec 22, 2010 |
| #14 | -2.69% Sep 22, 2025 - Oct 1, 2025 | -0.81% May 3, 2012 - May 7, 2012 |
| #15 | -2.47% Dec 24, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between SPYQ and DUST is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2011 - 2026)
SPYQ vs DUST dividend yield comparison.
| Year | SPYQ | DUST |
|---|---|---|
| 2026 | 0.00% | 1.42% |
| 2025 | 0.17% | 1.25% |
| 2024 | 0.00% | 0.10% |
| 2023 | 0.00% | 0.04% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.00% |
| 2018 | 0.00% | 0.00% |
| 2011 | 0.00% | 0.00% |
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