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UNHU vs FXP

Comparison between Direxion Daily UNH Bull 2X (UNHU, ETF) and ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF).

UNHU vs FXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNHU
$5.60M
FXP
$5.60M
Max Drawdown
Winner
UNHU
11.68%
FXP
99.95%
Sharpe Ratio
Winner
UNHU
5.79
FXP
0.14
5Y Beta
UNHU
0.52
Winner
FXP
-1.40
5Y Dividends CAGR
UNHU
N/A
FXP
113.86%

UNHU vs FXP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNHU
+19.77%
FXP
+9.63%
3M
UNHU
N/A
FXP
+3.71%
6M
UNHU
N/A
FXP
+26.48%
1Y
UNHU
N/A
FXP
+2.83%
5Y(CAGR)
UNHU
N/A
FXP
-15.77%
10Y(CAGR)
UNHU
N/A
FXP
-22.50%
Max(CAGR)
Winner
UNHU
+4189.06%
FXP
-28.44%

UNHU vs FXP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUNHUFXP
2026+109.79%+28.81%
2025N/A-47.40%
2024N/A-55.34%
2023N/A+21.39%
2022N/A-11.90%
2021N/A+22.73%
2020N/A-35.99%
2019N/A-30.31%
2018N/A+20.64%
2017N/A-48.45%
2016N/A-23.92%
2015N/A-0.52%
2014N/A-35.05%
2013N/A-6.77%
2012N/A-38.25%
2011N/A+4.01%
2010N/A-24.99%
2009N/A-72.69%
2008N/A-54.86%
2007N/A-2.90%

UNHU vs FXP 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 FXP was -99.94%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current UNHU drawdown is -0.76%. The current FXP drawdown is -99.91%.

RankUNHUFXP
#1-11.68%
May 13, 2026 - Jun 3, 2026
-99.94%
Oct 27, 2008 - Oct 2, 2025
#2-8.96%
Mar 25, 2026 - Apr 1, 2026
-48.23%
Mar 19, 2008 - Sep 15, 2008
#3-4.11%
Apr 30, 2026 - May 8, 2026
-45.03%
Oct 9, 2008 - Oct 27, 2008
#4-2.30%
Apr 7, 2026 - Apr 13, 2026
-42.71%
Sep 17, 2008 - Oct 9, 2008
#5-0.31%
Apr 17, 2026 - Apr 21, 2026
-33.23%
Nov 12, 2007 - Jan 17, 2008
#6-0.26%
Apr 24, 2026 - Apr 28, 2026
-21.02%
Feb 6, 2008 - Mar 10, 2008
#7N/A-19.18%
Mar 10, 2008 - Mar 14, 2008
#8N/A-14.43%
Jan 30, 2008 - Feb 6, 2008
#9N/A-10.30%
Mar 17, 2008 - Mar 19, 2008
#10N/A-9.19%
Jan 17, 2008 - Jan 22, 2008
#11N/A-6.67%
Jan 22, 2008 - Jan 30, 2008
#12N/A-3.14%
Sep 15, 2008 - Sep 17, 2008

Correlation

Correlation between UNHU and FXP is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

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