UNHU vs DUOG

Comparison between Direxion Daily UNH Bull 2X (UNHU, ETF) and Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF).

UNHU vs DUOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNHU(ETF)	DUOG(ETF)
Net Assets	$5.60M	$5.60M
Max Drawdown	11.68%	83.06%
Sharpe Ratio	5.79	-2.11
5Y Beta	0.52	1.58

Net Assets

UNHU

$5.60M

DUOG

$5.60M

Max Drawdown

Winner

UNHU

11.68%

DUOG

83.06%

Sharpe Ratio

Winner

UNHU

5.79

DUOG

-2.11

5Y Beta

Winner

UNHU

0.52

DUOG

1.58

UNHU vs DUOG - Holdings Comparison

UNHU and DUOG have 0 common holdings. Overlap is 0.00%

UNHU's top 25 holdings weight is 5.50%. DUOG's top 25 holdings weight is 8.10%.

Rank	UNHU	DUOG
#1	UNITEDHEALTH GROUP INC (UNH) - 5.50%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.10%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

UNHU vs DUOG - Historical Returns

Returns include dividend reinvestment.

Period	UNHU	DUOG
1 month	+19.77%	+5.27%
3 months	N/A	+4.02%
6 months	N/A	-76.86%
Max(CAGR)	+4189.06%	-95.20%

Winner

UNHU

+19.77%

DUOG

+5.27%

UNHU

N/A

DUOG

+4.02%

UNHU

N/A

DUOG

-76.86%

Max(CAGR)

Winner

UNHU

+4189.06%

DUOG

-95.20%

UNHU vs DUOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UNHU	DUOG
2026	+109.79%	-69.43%
2025	N/A	-24.80%

UNHU vs DUOG Drawdown Comparison

The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for DUOG was -83.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current UNHU drawdown is -0.76%. The current DUOG drawdown is -76.86%.

Rank	UNHU	DUOG
#1	-11.68% May 13, 2026 - Jun 3, 2026	-83.06% Dec 11, 2025 - Apr 10, 2026
#2	-8.96% Mar 25, 2026 - Apr 1, 2026	N/A
#3	-4.11% Apr 30, 2026 - May 8, 2026	N/A
#4	-2.30% Apr 7, 2026 - Apr 13, 2026	N/A
#5	-0.31% Apr 17, 2026 - Apr 21, 2026	N/A
#6	-0.26% Apr 24, 2026 - Apr 28, 2026	N/A