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SSUS vs NVDU

Comparison between DAY HAGAN SMART SECTOR ETF (SSUS, ETF) and DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF).

SSUS vs NVDU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SSUS
$581M
Winner
NVDU
$583M
Expense Ratio
SSUS
0.77%
NVDU
N/A
Max Drawdown
Winner
SSUS
23.75%
NVDU
71.53%
Sharpe Ratio
Winner
SSUS
1.23
NVDU
0.49
5Y Beta
Winner
SSUS
0.95
NVDU
3.94
5Y Dividends CAGR
SSUS
11.62%
NVDU
N/A

SSUS vs NVDU - Holdings Comparison

SSUS and NVDU have 1 common holdings. Overlap is 2.01%

SSUS's top 25 holdings weight is 100.00%. NVDU's top 25 holdings weight is 10.63%.

RankSSUSNVDU
#1
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 36.90%
NVIDIA CORP (NVDA) - 10.63%
#2
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.57%
N/A
#3
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.06%
N/A
#4
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.04%
N/A
#5
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 6.83%
N/A
#6
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.27%
N/A
#7
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 4.02%
N/A
#8
STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 3.66%
N/A
#9
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.56%
N/A
#10
ALPHABET INC CLASS A (GOOGL) - 2.76%
N/A
#11
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.61%
N/A
#12
APPLE INC (AAPL) - 2.14%
N/A
#13
MICROSOFT CORP (MSFT) - 2.06%
N/A
#14
NVIDIA CORP (NVDA) - 2.01%
N/A
#15
META PLATFORMS INC CLASS A (META) - 2.00%
N/A
#16
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 0.51%
N/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 Holdings161

SSUS vs NVDU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SSUS
-0.60%
NVDU
-3.20%
3M
Winner
SSUS
+7.56%
NVDU
+0.81%
6M
SSUS
+11.97%
Winner
NVDU
+13.15%
1Y
Winner
SSUS
+21.15%
NVDU
+15.55%
5Y(CAGR)
SSUS
+10.89%
NVDU
N/A
Max(CAGR)
SSUS
+13.51%
Winner
NVDU
+89.63%

SSUS vs NVDU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSSUSNVDU
2026+12.41%+5.71%
2025+16.81%+26.02%
2024+19.61%+306.56%
2023+18.62%+9.94%
2022-18.25%N/A
2021+30.08%N/A
2020+17.44%N/A

SSUS vs NVDU Drawdown Comparison

The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The current SSUS drawdown is -2.53%. The current NVDU drawdown is -26.28%.

RankSSUSNVDU
#1-23.75%
Feb 19, 2020 - Aug 3, 2020
-67.16%
Nov 7, 2024 - Jul 17, 2025
#2-23.45%
Jan 4, 2022 - Feb 9, 2024
-51.16%
Jun 18, 2024 - Nov 7, 2024
#3-17.60%
Feb 19, 2025 - Jun 24, 2025
-42.26%
Oct 29, 2025 - May 12, 2026
#4-9.25%
Sep 2, 2020 - Nov 13, 2020
-36.01%
May 14, 2026 - Jun 26, 2026
#5-9.05%
Jan 28, 2026 - Apr 14, 2026
-35.98%
Mar 25, 2024 - May 23, 2024
#6-8.67%
Jul 16, 2024 - Sep 19, 2024
-21.21%
Oct 12, 2023 - Nov 10, 2023
#7-5.73%
Oct 27, 2025 - Dec 24, 2025
-17.95%
Aug 12, 2025 - Sep 30, 2025
#8-5.54%
Mar 28, 2024 - May 15, 2024
-14.77%
Sep 14, 2023 - Oct 11, 2023
#9-5.51%
Jun 2, 2026 - Jun 10, 2026
-14.69%
Nov 20, 2023 - Jan 8, 2024
#10-4.93%
Dec 4, 2024 - Feb 18, 2025
-13.28%
Oct 9, 2025 - Oct 28, 2025
#11-4.67%
Sep 3, 2021 - Oct 19, 2021
-12.93%
Feb 14, 2024 - Feb 22, 2024
#12-4.57%
Feb 12, 2021 - Mar 12, 2021
-11.03%
Mar 7, 2024 - Mar 22, 2024
#13-4.19%
Nov 24, 2021 - Dec 10, 2021
-8.88%
May 29, 2024 - Jun 4, 2024
#14-3.80%
May 7, 2021 - Jun 4, 2021
-7.04%
Jul 17, 2025 - Jul 24, 2025
#15-3.51%
Dec 10, 2021 - Dec 27, 2021
-6.57%
Jul 30, 2025 - Aug 4, 2025

Correlation

Correlation between SSUS and NVDU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2020 - 2026)

SSUS vs NVDU dividend yield comparison.

YearSSUSNVDU
20260.00%0.97%
20250.52%5.68%
20240.68%16.85%
20231.07%0.63%
20220.63%0.00%
20210.55%0.00%
20200.50%0.00%

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