UNHU vs ARMY
Comparison between Direxion Daily UNH Bull 2X (UNHU, ETF) and Tema International Defense ETF (ARMY, ETF).
UNHU vs ARMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UNHU vs ARMY - Holdings Comparison
UNHU and ARMY have 0 common holdings. Overlap is 0.00%
UNHU's top 25 holdings weight is 12.53%. ARMY's top 25 holdings weight is 88.43%.
| Rank | UNHU | ARMY |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 12.53% | ELBIT SYSTEMS LTD (n/a) - 5.74% |
| #2 | N/A | KONGSBERG GRUPPEN ASA (n/a) - 4.73% |
| #3 | N/A | ROCKET LAB CORP (RKLB) - 4.51% |
| #4 | N/A | CHEMRING GROUP PLC (n/a) - 4.47% |
| #5 | N/A | BAE SYSTEMS PLC (n/a) - 4.45% |
| #6 | N/A | DASSAULT AVIATION SA (n/a) - 4.16% |
| #7 | N/A | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.15% |
| #8 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.11% |
| #9 | N/A | SAAB AB CLASS B (n/a) - 4.07% |
| #10 | N/A | HENSOLDT AG ORDINARY SHARES (n/a) - 4.06% |
| #11 | N/A | QINETIQ GROUP PLC (n/a) - 4.02% |
| #12 | N/A | AIRBUS SE (n/a) - 4.01% |
| #13 | N/A | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.92% |
| #14 | N/A | THALES (n/a) - 3.76% |
| #15 | N/A | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.38% |
| #16 | N/A | MTU AERO ENGINES AG (n/a) - 3.25% |
| #17 | N/A | SAFRAN SA (n/a) - 3.19% |
| #18 | N/A | RENK GROUP AG (n/a) - 3.10% |
| #19 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.72% |
| #20 | N/A | TKMS AG & CO KGAA (n/a) - 2.69% |
| #21 | N/A | RHEINMETALL AG (n/a) - 2.44% |
| #22 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.17% |
| #23 | N/A | CSG NV (n/a) - 1.92% |
| #24 | N/A | LOCKHEED MARTIN CORP (LMT) - 1.76% |
| #25 | N/A | AEROVIRONMENT INC (AVAV) - 1.65% |
| Total Holdings | 1 | 34 |
UNHU vs ARMY - Historical Returns
Returns include dividend reinvestment.
UNHU vs ARMY - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | UNHU | ARMY |
|---|---|---|
| 2026 | +146.43% | -5.84% |
UNHU vs ARMY Drawdown Comparison
The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 trading sessions.
The maximum drawdown for ARMY was -16.37%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current ARMY drawdown is -11.89%.
| Rank | UNHU | ARMY |
|---|---|---|
| #1 | -11.68% May 13, 2026 - Jun 8, 2026 | -16.37% Apr 8, 2026 - Jun 26, 2026 |
| #2 | -8.96% Mar 25, 2026 - Apr 1, 2026 | -1.24% Apr 6, 2026 - Apr 8, 2026 |
| #3 | -6.34% Jul 9, 2026 - Jul 21, 2026 | N/A |
| #4 | -6.10% Jun 15, 2026 - Jun 25, 2026 | N/A |
| #5 | -5.45% Jun 26, 2026 - Jul 9, 2026 | N/A |
| #6 | -4.11% Apr 30, 2026 - May 8, 2026 | N/A |
| #7 | -3.18% Jun 9, 2026 - Jun 15, 2026 | N/A |
| #8 | -2.30% Apr 7, 2026 - Apr 13, 2026 | N/A |
| #9 | -0.31% Apr 17, 2026 - Apr 21, 2026 | N/A |
| #10 | -0.26% Apr 24, 2026 - Apr 28, 2026 | N/A |
Correlation
Correlation between UNHU and ARMY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks