USFI vs HODU
Comparison between BrandywineGLOBAL - U.S. Fixed Income ETF (USFI, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).
USFI vs HODU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USFI
$9.80M
HODU
$9.80M
Expense Ratio
USFI
0.39%
HODU
N/A
Max Drawdown
Winner
USFI
9.15%
HODU
81.83%
Sharpe Ratio
Winner
USFI
0.43
HODU
-0.69
5Y Beta
Winner
USFI
0.00
HODU
6.71
USFI vs HODU - Historical Returns
Returns include dividend reinvestment.
1M
USFI
+0.48%
Winner
HODU
+7.49%
3M
Winner
USFI
+0.35%
HODU
-11.90%
6M
Winner
USFI
+1.06%
HODU
-72.29%
1Y
USFI
+5.38%
HODU
N/A
Max(CAGR)
Winner
USFI
+4.14%
HODU
-87.00%
USFI vs HODU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USFI | HODU |
|---|---|---|
| 2026 | +0.97% | -62.37% |
| 2025 | +7.00% | -14.91% |
| 2024 | +1.78% | N/A |
| 2023 | +2.89% | N/A |
USFI vs HODU Drawdown Comparison
The maximum drawdown for USFI was -8.47%, occurring on Oct 19, 2023. Recovery took 95 trading sessions.
The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current USFI drawdown is -0.26%. The current HODU drawdown is -74.38%.
| Rank | USFI | HODU |
|---|---|---|
| #1 | -8.47% Jul 31, 2023 - Dec 13, 2023 | -81.60% Dec 4, 2025 - Mar 30, 2026 |
| #2 | -6.37% Dec 27, 2023 - Jul 31, 2024 | -20.48% Nov 19, 2025 - Nov 26, 2025 |
| #3 | -5.67% Sep 16, 2024 - Sep 4, 2025 | -8.22% Nov 28, 2025 - Dec 3, 2025 |
| #4 | -2.08% Aug 5, 2024 - Sep 4, 2024 | N/A |
| #5 | -1.07% Sep 11, 2025 - Oct 16, 2025 | N/A |
| #6 | -0.90% Nov 26, 2025 - Feb 13, 2026 | N/A |
| #7 | -0.90% Oct 22, 2025 - Nov 25, 2025 | N/A |
| #8 | -0.79% Feb 27, 2026 - May 12, 2026 | N/A |
| #9 | -0.55% May 12, 2026 - May 26, 2026 | N/A |
| #10 | -0.43% Dec 14, 2023 - Dec 20, 2023 | N/A |
| #11 | -0.40% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #12 | -0.32% Dec 20, 2023 - Dec 27, 2023 | N/A |
| #13 | -0.31% Sep 10, 2024 - Sep 16, 2024 | N/A |
| #14 | -0.26% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #15 | -0.12% Oct 16, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between USFI and HODU is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
Dividend Comparison (2023 - 2026)
USFI vs HODU dividend yield comparison.
| Year | USFI | HODU |
|---|---|---|
| 2026 | 1.81% | 0.81% |
| 2025 | 4.42% | 0.31% |
| 2024 | 4.60% | 0.00% |
| 2023 | 1.83% | 0.00% |
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