USLV vs TEST

Comparison between DIREXION DAILY SILVER BULL 2X ETF (USLV, ETF) and YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF).

USLV vs TEST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USLV(ETF)	TEST(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	N/A	1.01%
Max Drawdown	29.65%	29.06%
Sharpe Ratio	-4.77	0.23
5Y Beta	5.39	1.53

Net Assets

USLV

$2.40M

TEST

$2.40M

Expense Ratio

USLV

N/A

TEST

1.01%

Max Drawdown

USLV

29.65%

Winner

TEST

29.06%

Sharpe Ratio

USLV

-4.77

Winner

TEST

0.23

5Y Beta

USLV

5.39

Winner

TEST

1.53

USLV vs TEST - Historical Returns

Returns include dividend reinvestment.

Period	USLV	TEST
1 month	N/A	-3.47%
3 months	N/A	+3.30%
6 months	N/A	-7.89%
Max(CAGR)	-99.70%	+6.01%

USLV

N/A

TEST

-3.47%

USLV

N/A

TEST

+3.30%

USLV

N/A

TEST

-7.89%

Max(CAGR)

USLV

-99.70%

Winner

TEST

+6.01%

USLV vs TEST - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	USLV	TEST
2026	-21.21%	-2.71%
2025	N/A	+9.04%

USLV vs TEST Drawdown Comparison

The maximum drawdown for USLV was -29.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current USLV drawdown is -21.21%. The current TEST drawdown is -11.43%.

Rank	USLV	TEST
#1	-29.65% May 28, 2026 - Jun 10, 2026	-23.35% Dec 22, 2025 - Apr 8, 2026
#2	N/A	-3.69% Dec 16, 2025 - Dec 22, 2025
#3	N/A	-2.75% Nov 19, 2025 - Nov 24, 2025
#4	N/A	-2.25% Dec 5, 2025 - Dec 10, 2025
#5	N/A	-0.83% Dec 10, 2025 - Dec 12, 2025
#6	N/A	-0.04% Nov 28, 2025 - Dec 2, 2025