UNHU vs SIJ

Comparison between Direxion Daily UNH Bull 2X (UNHU, ETF) and ProShares UltraShort Industrials -2x Shares (SIJ, ETF).

UNHU vs SIJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNHU(ETF)	SIJ(ETF)
Net Assets	$5.50M	$5.50M
Max Drawdown	11.68%	99.96%
Sharpe Ratio	4.38	-1.03
5Y Beta	0.42	-1.80

Net Assets

UNHU

$5.50M

SIJ

$5.50M

Max Drawdown

Winner

UNHU

11.68%

SIJ

99.96%

Sharpe Ratio

Winner

UNHU

4.38

SIJ

-1.03

5Y Beta

UNHU

0.42

Winner

SIJ

-1.80

UNHU vs SIJ - Historical Returns

Returns include dividend reinvestment.

Period	UNHU	SIJ
1 month	+5.85%	-2.16%
3 months	+35.92%	-11.09%
6 months	N/A	-20.25%
1 year	N/A	-28.74%
5 years(CAGR)	N/A	-19.61%
10 years(CAGR)	N/A	-27.86%
Max(CAGR)	+1105.90%	-27.24%

Winner

UNHU

+5.85%

SIJ

-2.16%

Winner

UNHU

+35.92%

SIJ

-11.09%

UNHU

N/A

SIJ

-20.25%

UNHU

N/A

SIJ

-28.74%

5Y(CAGR)

UNHU

N/A

SIJ

-19.61%

10Y(CAGR)

UNHU

N/A

SIJ

-27.86%

Max(CAGR)

Winner

UNHU

+1105.90%

SIJ

-27.24%

UNHU vs SIJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UNHU	SIJ
2026	+128.15%	-26.30%
2025	N/A	-29.83%
2024	N/A	-23.11%
2023	N/A	-23.66%
2022	N/A	+16.80%
2021	N/A	-37.10%
2020	N/A	-53.10%
2019	N/A	-44.49%
2018	N/A	+21.87%
2017	N/A	-35.61%
2016	N/A	-36.79%
2015	N/A	-4.71%
2014	N/A	-19.44%
2013	N/A	-49.46%
2012	N/A	-31.20%
2011	N/A	-19.08%
2010	N/A	-44.45%
2009	N/A	-52.04%
2008	N/A	+66.88%
2007	N/A	-13.32%

UNHU vs SIJ Drawdown Comparison

The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 trading sessions.

The maximum drawdown for SIJ was -99.93%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current UNHU drawdown is -7.42%. The current SIJ drawdown is -99.93%.

Rank	UNHU	SIJ
#1	-11.68% May 13, 2026 - Jun 8, 2026	-99.93% Mar 9, 2009 - Jun 30, 2026
#2	-8.96% Mar 25, 2026 - Apr 1, 2026	-48.98% Nov 20, 2008 - Mar 2, 2009
#3	-7.42% Jul 21, 2026 - Jul 24, 2026	-34.22% Oct 27, 2008 - Nov 19, 2008
#4	-6.34% Jul 9, 2026 - Jul 21, 2026	-28.07% Mar 13, 2007 - Jan 17, 2008
#5	-6.10% Jun 15, 2026 - Jun 25, 2026	-27.69% Jan 17, 2008 - Sep 17, 2008
#6	-5.45% Jun 26, 2026 - Jul 9, 2026	-18.57% Oct 9, 2008 - Oct 15, 2008
#7	-4.11% Apr 30, 2026 - May 8, 2026	-14.39% Sep 17, 2008 - Sep 29, 2008
#8	-3.18% Jun 9, 2026 - Jun 15, 2026	-11.90% Oct 15, 2008 - Oct 22, 2008
#9	-2.30% Apr 7, 2026 - Apr 13, 2026	-5.47% Sep 29, 2008 - Oct 2, 2008
#10	-0.31% Apr 17, 2026 - Apr 21, 2026	-5.17% Mar 3, 2009 - Mar 5, 2009
#11	-0.26% Apr 24, 2026 - Apr 28, 2026	-4.78% Feb 9, 2007 - Feb 27, 2007
#12	N/A	-4.20% Mar 5, 2007 - Mar 13, 2007
#13	N/A	-1.28% Feb 27, 2007 - Mar 2, 2007
#14	N/A	-0.55% Feb 1, 2007 - Feb 9, 2007

Correlation

Correlation between UNHU and SIJ is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101