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UNHU vs UX

Comparison between Direxion Daily UNH Bull 2X (UNHU, ETF) and ROUNDHILL URANIUM ETF (UX, ETF).

UNHU vs UX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNHU
$4.70M
UX
$4.70M
Expense Ratio
UNHU
N/A
UX
0.77%
Max Drawdown
Winner
UNHU
11.68%
UX
24.92%
Sharpe Ratio
Winner
UNHU
5.64
UX
0.35
5Y Beta
Winner
UNHU
0.52
UX
0.76

UNHU vs UX - Holdings Comparison

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

UNHU's top 25 holdings weight is 5.65%. UX's top 25 holdings weight is 5.78%.

RankUNHUUX
#1
UNITEDHEALTH GROUP INC (UNH) - 5.65%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.78%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

UNHU vs UX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNHU
+4.24%
UX
-6.51%
3M
Winner
UNHU
+116.33%
UX
-8.38%
6M
UNHU
N/A
UX
+2.05%
1Y
UNHU
N/A
UX
+5.62%
Max(CAGR)
Winner
UNHU
+3443.04%
UX
+6.53%

UNHU vs UX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearUNHUUX
2026+116.33%-7.52%
2025N/A+15.77%

UNHU vs UX Drawdown Comparison

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

The maximum drawdown for UX was -24.92%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current UNHU drawdown is -2.18%. The current UX drawdown is -23.80%.

RankUNHUUX
#1-11.68%
May 13, 2026 - Jun 8, 2026
-24.92%
Jan 28, 2026 - Jun 10, 2026
#2-8.96%
Mar 25, 2026 - Apr 1, 2026
-22.92%
Feb 4, 2025 - May 23, 2025
#3-4.11%
Apr 30, 2026 - May 8, 2026
-15.03%
Jun 27, 2025 - Sep 22, 2025
#4-3.18%
Jun 9, 2026 - Jun 11, 2026
-14.34%
Sep 26, 2025 - Jan 12, 2026
#5-2.30%
Apr 7, 2026 - Apr 13, 2026
-6.51%
May 23, 2025 - Jun 12, 2025
#6-0.31%
Apr 17, 2026 - Apr 21, 2026
-4.71%
Jan 23, 2026 - Jan 28, 2026
#7-0.26%
Apr 24, 2026 - Apr 28, 2026
-1.34%
Jan 30, 2025 - Feb 4, 2025
#8N/A-1.25%
Jun 23, 2025 - Jun 26, 2025
#9N/A-0.91%
Jan 15, 2026 - Jan 21, 2026
#10N/A-0.85%
Jan 12, 2026 - Jan 14, 2026
#11N/A-0.83%
Jun 12, 2025 - Jun 16, 2025
#12N/A-0.51%
Jun 18, 2025 - Jun 23, 2025
#13N/A-0.25%
Sep 22, 2025 - Sep 24, 2025
#14N/A-0.04%
Jun 16, 2025 - Jun 18, 2025

Correlation

Correlation between UNHU and UX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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