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USDU vs SPXS

Comparison between WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).

5-Year PerformanceUSDU has outperformed SPXS, delivering a return of +5.5% compared to -35.1%

USDU vs SPXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USDU
$380M
SPXS
$380M
Expense Ratio
USDU
0.51%
SPXS
N/A
Max Drawdown
Winner
USDU
16.80%
SPXS
100.00%
Sharpe Ratio
Winner
USDU
0.38
SPXS
-1.54
5Y Beta
Winner
USDU
-0.03
SPXS
0.00
5Y Dividends CAGR
USDU
64.63%
SPXS
N/A

USDU vs SPXS - Holdings Comparison

USDU and SPXS have 0 common holdings. Overlap is 0.00%

USDU's top 25 holdings weight is 100.00%. SPXS's top 25 holdings weight is 22.26%.

RankUSDUSPXS
#1
WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 100.00%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26%
#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

USDU vs SPXS - Historical Returns

Returns include dividend reinvestment.

1M
USDU
+2.02%
Winner
SPXS
+4.00%
3M
Winner
USDU
+2.41%
SPXS
-29.40%
6M
Winner
USDU
+3.97%
SPXS
-17.67%
1Y
Winner
USDU
+6.23%
SPXS
-44.56%
5Y(CAGR)
Winner
USDU
+5.50%
SPXS
-35.10%
10Y(CAGR)
Winner
USDU
+3.02%
SPXS
-42.20%
Max(CAGR)
Winner
USDU
+3.33%
SPXS
-45.58%

USDU vs SPXS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearUSDUSPXS
2026+3.52%-19.75%
2025-3.69%-43.48%
2024+13.69%-46.28%
2023+2.16%-48.65%
2022+7.08%+38.60%
2021+4.02%-59.75%
2020-5.93%-69.67%
2019+1.09%-56.97%
2018+5.76%+4.98%
2017-8.65%-43.20%
2016+1.71%-38.78%
2015+6.62%-18.14%
2014+8.82%-39.64%
2013+0.44%-57.52%
2012N/A-39.97%
2011N/A-30.76%
2010N/A-46.06%
2009N/A-67.89%
2008N/A-43.19%

USDU vs SPXS Drawdown Comparison

The maximum drawdown for USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.

The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current USDU drawdown is -0.58%. The current SPXS drawdown is -100.00%.

RankUSDUSPXS
#1-14.55%
Mar 19, 2020 - Sep 15, 2022
-100.00%
Nov 20, 2008 - Jun 2, 2026
#2-12.42%
Jan 3, 2017 - Aug 30, 2019
N/A
#3-9.25%
Sep 26, 2022 - Oct 18, 2023
N/A
#4-8.07%
Jan 22, 2016 - Dec 14, 2016
N/A
#5-7.73%
Jan 13, 2025 - Jun 30, 2025
N/A
#6-6.50%
Mar 13, 2020 - Mar 17, 2020
N/A
#7-6.10%
Mar 13, 2015 - Nov 6, 2015
N/A
#8-4.21%
Oct 18, 2023 - Mar 22, 2024
N/A
#9-3.35%
Jan 17, 2014 - Sep 4, 2014
N/A
#10-3.13%
Jul 1, 2024 - Oct 16, 2024
N/A
#11-2.60%
Oct 1, 2019 - Feb 14, 2020
N/A
#12-2.57%
Feb 20, 2020 - Mar 13, 2020
N/A
#13-1.88%
Oct 3, 2014 - Oct 31, 2014
N/A
#14-1.60%
Nov 30, 2015 - Jan 6, 2016
N/A
#15-1.50%
Apr 30, 2024 - Jun 7, 2024
N/A

Correlation

Correlation between USDU and SPXS is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2014 - 2026)

USDU vs SPXS dividend yield comparison.

YearUSDUSPXS
20260.00%2.22%
20253.83%0.98%
20243.97%0.62%
20236.99%0.57%
20227.83%0.00%
20200.69%0.01%
20193.06%0.02%
20180.88%0.01%
20156.48%0.00%
20141.58%0.00%

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