UNHU vs MAKX
Comparison between Direxion Daily UNH Bull 2X (UNHU, ETF) and PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF).
UNHU vs MAKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UNHU vs MAKX - Holdings Comparison
UNHU and MAKX have 0 common holdings. Overlap is 0.00%
UNHU's top 25 holdings weight is 12.53%. MAKX's top 25 holdings weight is 99.99%.
| Rank | UNHU | MAKX |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 12.53% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 9.09% |
| #2 | N/A | 3D SYSTEMS CORP (DDD) - 6.35% |
| #3 | N/A | COGNEX CORP (CGNX) - 6.25% |
| #4 | N/A | ROCKWELL AUTOMATION INC (ROK) - 6.19% |
| #5 | N/A | AMBIQ MICRO INC (AMBQ) - 5.89% |
| #6 | N/A | EMERSON ELECTRIC CO (EMR) - 5.65% |
| #7 | N/A | AUTODESK INC (ADSK) - 5.30% |
| #8 | N/A | SK TELECOM CO LTD ADR (SKM) - 5.10% |
| #9 | N/A | APPLIED MATERIALS INC (AMAT) - 4.17% |
| #10 | N/A | CEVA INC (CEVA) - 3.98% |
| #11 | N/A | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.71% |
| #12 | N/A | ALLIENT INC (ALNT) - 3.43% |
| #13 | N/A | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 3.22% |
| #14 | N/A | TOWER SEMICONDUCTOR LTD (n/a) - 3.15% |
| #15 | N/A | FLOWSERVE CORP (FLS) - 3.13% |
| #16 | N/A | AMBARELLA INC (AMBA) - 3.07% |
| #17 | N/A | NVIDIA CORP (NVDA) - 3.06% |
| #18 | N/A | DOVER CORP (DOV) - 3.03% |
| #19 | N/A | STRATASYS LTD (SSYS) - 2.86% |
| #20 | N/A | TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.85% |
| #21 | N/A | SANMINA CORP (SANM) - 2.79% |
| #22 | N/A | SYNOPSYS INC (SNPS) - 2.79% |
| #23 | N/A | ON SEMICONDUCTOR CORP (ON) - 2.78% |
| #24 | N/A | POSCO HOLDINGS INC ADR (PKX) - 1.87% |
| #25 | N/A | CASH (n/a) - 0.28% |
| Total Holdings | 1 | 25 |
UNHU vs MAKX - Historical Returns
Returns include dividend reinvestment.
UNHU vs MAKX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | UNHU | MAKX |
|---|---|---|
| 2026 | +146.43% | +30.42% |
| 2025 | N/A | +21.91% |
| 2024 | N/A | +11.14% |
| 2023 | N/A | +25.80% |
| 2022 | N/A | -26.81% |
| 2021 | N/A | +3.91% |
UNHU vs MAKX Drawdown Comparison
The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 trading sessions.
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current MAKX drawdown is -10.85%.
| Rank | UNHU | MAKX |
|---|---|---|
| #1 | -11.68% May 13, 2026 - Jun 8, 2026 | -40.27% Nov 8, 2021 - Jun 24, 2025 |
| #2 | -8.96% Mar 25, 2026 - Apr 1, 2026 | -16.05% Oct 27, 2025 - Jan 22, 2026 |
| #3 | -6.34% Jul 9, 2026 - Jul 21, 2026 | -14.80% Jun 2, 2026 - Jul 20, 2026 |
| #4 | -6.10% Jun 15, 2026 - Jun 25, 2026 | -13.57% Feb 13, 2026 - Apr 13, 2026 |
| #5 | -5.45% Jun 26, 2026 - Jul 9, 2026 | -7.92% Oct 6, 2025 - Oct 15, 2025 |
| #6 | -4.11% Apr 30, 2026 - May 8, 2026 | -7.02% Jan 22, 2026 - Feb 13, 2026 |
| #7 | -3.18% Jun 9, 2026 - Jun 15, 2026 | -6.80% May 14, 2026 - May 22, 2026 |
| #8 | -2.30% Apr 7, 2026 - Apr 13, 2026 | -5.51% Jul 18, 2025 - Aug 12, 2025 |
| #9 | -0.31% Apr 17, 2026 - Apr 21, 2026 | -5.36% Aug 13, 2025 - Sep 18, 2025 |
| #10 | -0.26% Apr 24, 2026 - Apr 28, 2026 | -4.68% Sep 22, 2025 - Oct 6, 2025 |
| #11 | N/A | -3.99% Oct 15, 2025 - Oct 24, 2025 |
| #12 | N/A | -2.83% May 6, 2026 - May 13, 2026 |
| #13 | N/A | -2.29% Oct 1, 2021 - Oct 7, 2021 |
| #14 | N/A | -2.01% May 26, 2026 - Jun 1, 2026 |
| #15 | N/A | -1.92% Oct 25, 2021 - Oct 29, 2021 |
Correlation
Correlation between UNHU and MAKX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
UNHU vs MAKX dividend yield comparison.
| Year | UNHU | MAKX |
|---|---|---|
| 2026 | 0.41% | 0.02% |
| 2025 | 0.00% | 0.15% |
| 2024 | 0.00% | 0.24% |
| 2023 | 0.00% | 0.52% |
| 2022 | 0.00% | 0.31% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks