UNHU vs EPSB
Comparison between Direxion Daily UNH Bull 2X (UNHU, ETF) and HARBOR SMID CAP CORE ETF (EPSB, ETF).
UNHU vs EPSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UNHU
$4.70M
EPSB
$4.70M
Expense Ratio
UNHU
N/A
EPSB
0.88%
Max Drawdown
UNHU
11.68%
Winner
EPSB
8.46%
Sharpe Ratio
Winner
UNHU
5.66
EPSB
1.56
5Y Beta
Winner
UNHU
0.52
EPSB
0.93
UNHU vs EPSB - Holdings Comparison
UNHU and EPSB have 0 common holdings. Overlap is 0.00%
UNHU's top 25 holdings weight is 5.20%. EPSB's top 25 holdings weight is 48.65%.
| Rank | UNHU | EPSB |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 5.20% | MOOG INC CLASS A (MOG-A) - 3.30% |
| #2 | N/A | WOODWARD INC (WWD) - 3.07% |
| #3 | N/A | ON SEMICONDUCTOR CORP (ON) - 2.81% |
| #4 | N/A | RYDER SYSTEM INC (R) - 2.80% |
| #5 | N/A | ARCHROCK INC (AROC) - 2.67% |
| #6 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.66% |
| #7 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.59% |
| #8 | N/A | FORMFACTOR INC (FORM) - 2.59% |
| #9 | N/A | BORGWARNER INC (BWA) - 2.42% |
| #10 | N/A | VALMONT INDUSTRIES INC (VMI) - 2.42% |
| #11 | N/A | ARROW ELECTRONICS INC (ARW) - 2.38% |
| #12 | N/A | CIRRUS LOGIC INC (CRUS) - 2.33% |
| #13 | N/A | FIRSTCASH HOLDINGS INC (FCFS) - 2.18% |
| #14 | N/A | SNAP-ON INC (SNA) - 2.14% |
| #15 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 2.09% |
| #16 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.09% |
| #17 | N/A | RAYMOND JAMES FINANCIAL INC (RJF) - 2.07% |
| #18 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.04% |
| #19 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 2.01% |
| #20 | N/A | GATX CORP (GATX) - 1.99% |
| #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 | 20 |
UNHU vs EPSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UNHU
+8.92%
EPSB
+6.11%
3M
Winner
UNHU
+122.58%
EPSB
+14.39%
6M
UNHU
N/A
EPSB
+20.86%
1Y
UNHU
N/A
EPSB
+31.88%
Max(CAGR)
Winner
UNHU
+3430.12%
EPSB
+33.74%
UNHU vs EPSB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UNHU | EPSB |
|---|---|---|
| 2026 | +122.58% | +20.19% |
| 2025 | N/A | +13.67% |
UNHU vs EPSB Drawdown Comparison
The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 trading sessions.
The maximum drawdown for EPSB was -8.46%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
| Rank | UNHU | EPSB |
|---|---|---|
| #1 | -11.68% May 13, 2026 - Jun 8, 2026 | -8.46% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -8.96% Mar 25, 2026 - Apr 1, 2026 | -7.24% Oct 24, 2025 - Dec 10, 2025 |
| #3 | -4.11% Apr 30, 2026 - May 8, 2026 | -4.74% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -3.18% Jun 9, 2026 - Jun 15, 2026 | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | -2.30% Apr 7, 2026 - Apr 13, 2026 | -3.63% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -0.31% Apr 17, 2026 - Apr 21, 2026 | -3.61% May 16, 2025 - Jun 6, 2025 |
| #7 | -0.26% Apr 24, 2026 - Apr 28, 2026 | -2.30% Jul 10, 2025 - Jul 22, 2025 |
| #8 | N/A | -1.94% Jun 4, 2026 - Jun 11, 2026 |
| #9 | N/A | -1.85% Sep 11, 2025 - Oct 2, 2025 |
| #10 | N/A | -1.84% Dec 24, 2025 - Jan 5, 2026 |
| #11 | N/A | -1.81% Jan 22, 2026 - Feb 4, 2026 |
| #12 | N/A | -1.80% Jun 10, 2025 - Jun 26, 2025 |
| #13 | N/A | -1.74% Dec 11, 2025 - Dec 22, 2025 |
| #14 | N/A | -1.69% Feb 9, 2026 - Feb 20, 2026 |
| #15 | N/A | -1.65% May 26, 2026 - Jun 4, 2026 |
Correlation
Correlation between UNHU and EPSB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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