UGLD vs EMOT

Comparison between DIREXION DAILY GOLD BULL 2X ETF (UGLD, ETF) and FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF).

UGLD vs EMOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGLD(ETF)	EMOT(ETF)
Net Assets	$2.50M	$2.60M
Expense Ratio	N/A	0.60%
Max Drawdown	19.76%	16.41%
Sharpe Ratio	-3.68	1.23
5Y Beta	2.96	0.81
P/E Ratio	N/A	26.16
Forward P/E	N/A	21.61
PEG Ratio	N/A	0.90
5Y EPS CAGR	N/A	17.02%
Debt to Equity	N/A	-144.04%

Net Assets

UGLD

$2.50M

Winner

EMOT

$2.60M

Expense Ratio

UGLD

N/A

EMOT

0.60%

Max Drawdown

UGLD

19.76%

Winner

EMOT

16.41%

Sharpe Ratio

UGLD

-3.68

Winner

EMOT

1.23

5Y Beta

UGLD

2.96

Winner

EMOT

0.81

P/E Ratio

UGLD

N/A

EMOT

26.16

Forward P/E

UGLD

N/A

EMOT

21.61

PEG Ratio

UGLD

N/A

EMOT

0.90

5Y EPS CAGR

UGLD

N/A

EMOT

17.02%

Debt to Equity

UGLD

N/A

EMOT

-144.04%

UGLD vs EMOT - Historical Returns

Returns include dividend reinvestment.

Period	UGLD	EMOT
1 month	N/A	+3.43%
3 months	N/A	+10.91%
6 months	N/A	+10.86%
1 year	N/A	+19.47%
Max(CAGR)	-91.65%	+15.78%

UGLD

N/A

EMOT

+3.43%

UGLD

N/A

EMOT

+10.91%

UGLD

N/A

EMOT

+10.86%

UGLD

N/A

EMOT

+19.47%

Max(CAGR)

UGLD

-91.65%

Winner

EMOT

+15.78%

UGLD vs EMOT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	UGLD	EMOT
2026	-13.30%	+10.95%
2025	N/A	+14.41%
2024	N/A	+5.52%

UGLD vs EMOT Drawdown Comparison

The maximum drawdown for UGLD was -19.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current UGLD drawdown is -14.99%. The current EMOT drawdown is -1.17%.

Rank	UGLD	EMOT
#1	-19.76% May 29, 2026 - Jun 10, 2026	-16.41% Feb 19, 2025 - Jun 24, 2025
#2	N/A	-9.19% Feb 27, 2026 - May 6, 2026
#3	N/A	-6.12% Jul 16, 2024 - Aug 15, 2024
#4	N/A	-5.11% Oct 27, 2025 - Jan 9, 2026
#5	N/A	-4.60% Oct 14, 2024 - Nov 25, 2024
#6	N/A	-4.29% Dec 4, 2024 - Jan 22, 2025
#7	N/A	-3.54% Oct 2, 2025 - Oct 27, 2025
#8	N/A	-3.27% Aug 30, 2024 - Sep 16, 2024
#9	N/A	-2.45% Jul 3, 2025 - Aug 12, 2025
#10	N/A	-2.19% Jun 15, 2026 - Jun 17, 2026
#11	N/A	-1.83% Jun 4, 2026 - Jun 11, 2026
#12	N/A	-1.79% Sep 22, 2025 - Oct 2, 2025
#13	N/A	-1.66% Jan 16, 2026 - Jan 23, 2026
#14	N/A	-1.66% Sep 26, 2024 - Oct 9, 2024
#15	N/A	-1.59% Aug 13, 2025 - Sep 8, 2025

Correlation

Correlation between UGLD and EMOT is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101