UTSL vs DECZ

Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF).

5-Year PerformanceDECZ has outperformed UTSL, delivering a return of +10.8% compared to +8.7%

UTSL vs DECZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTSL(ETF)	DECZ(ETF)
Net Assets	$37M	$37M
Expense Ratio	N/A	0.79%
Max Drawdown	79.55%	16.83%
Sharpe Ratio	0.59	1.33
5Y Beta	0.96	0.73
P/E Ratio	19.63	N/A
Forward P/E	18.18	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	14.93%	N/A
5Y EPS CAGR	13.20%	N/A
Debt to Equity	126.51%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	2.29	N/A

Net Assets

UTSL

$37M

Winner

DECZ

$37M

Expense Ratio

UTSL

N/A

DECZ

0.79%

Max Drawdown

UTSL

79.55%

Winner

DECZ

16.83%

Sharpe Ratio

UTSL

0.59

Winner

DECZ

1.33

5Y Beta

UTSL

0.96

Winner

DECZ

0.73

P/E Ratio

UTSL

19.63

DECZ

N/A

Forward P/E

UTSL

18.18

DECZ

N/A

PEG Ratio

UTSL

0.78

DECZ

N/A

5Y Dividends CAGR

UTSL

14.93%

DECZ

N/A

5Y EPS CAGR

UTSL

13.20%

DECZ

N/A

Debt to Equity

UTSL

126.51%

DECZ

N/A

P/S Ratio

UTSL

2.83

DECZ

N/A

P/B Ratio

UTSL

2.29

DECZ

N/A

UTSL vs DECZ - Holdings Comparison

UTSL and DECZ have 0 common holdings. Overlap is 0.00%

UTSL's top 25 holdings weight is 95.00%. DECZ's top 25 holdings weight is 1.45%.

Rank	UTSL	DECZ
#1	DREYFUS GOVT CASH MAN INS (n/a) - 20.59%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.45%
#2	NEXTERA ENERGY INC (NEE) - 9.33%	N/A
#3	CASH (n/a) - 6.65%	N/A
#4	SOUTHERN CO (SO) - 5.21%	N/A
#5	DUKE ENERGY CORP (DUK) - 4.92%	N/A
#6	CONSTELLATION ENERGY CORP (CEG) - 4.44%	N/A
#7	UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 4.25%	N/A
#8	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.59%	N/A
#9	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.12%	N/A
#10	SEMPRA (SRE) - 3.06%	N/A
#11	DOMINION ENERGY INC (D) - 2.97%	N/A
#12	VISTRA CORP (VST) - 2.63%	N/A
#13	ENTERGY CORP (ETR) - 2.54%	N/A
#14	XCEL ENERGY INC (XEL) - 2.41%	N/A
#15	EXELON CORP (EXC) - 2.41%	N/A
#16	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.04%	N/A
#17	CONSOLIDATED EDISON INC (ED) - 1.96%	N/A
#18	PG&E CORP (PCG) - 1.90%	N/A
#19	WEC ENERGY GROUP INC (WEC) - 1.88%	N/A
#20	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 1.64%	N/A
#21	DTE ENERGY CO (DTE) - 1.55%	N/A
#22	AMEREN CORP (AEE) - 1.54%	N/A
#23	NRG ENERGY INC (NRG) - 1.48%	N/A
#24	ATMOS ENERGY CORP (ATO) - 1.46%	N/A
#25	EDISON INTERNATIONAL (EIX) - 1.43%	N/A
Total Holdings	37	1

UTSL vs DECZ - Historical Returns

Returns include dividend reinvestment.

Period	UTSL	DECZ
1 month	-6.34%	+0.22%
3 months	-15.02%	+8.71%
6 months	+6.88%	+6.85%
1 year	+18.01%	+17.52%
5 years(CAGR)	+8.68%	+10.84%
10 years(CAGR)	+8.48%	N/A
Max(CAGR)	+8.48%	+12.02%

UTSL

-6.34%

Winner

DECZ

+0.22%

UTSL

-15.02%

Winner

DECZ

+8.71%

Winner

UTSL

+6.88%

DECZ

+6.85%

Winner

UTSL

+18.01%

DECZ

+17.52%

5Y(CAGR)

UTSL

+8.68%

Winner

DECZ

+10.84%

10Y(CAGR)

UTSL

+8.48%

DECZ

N/A

Max(CAGR)

UTSL

+8.48%

Winner

DECZ

+12.02%

UTSL vs DECZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UTSL	DECZ
2026	+3.01%	+6.62%
2025	+26.55%	+12.70%
2024	+48.21%	+19.60%
2023	-35.51%	+18.63%
2022	-11.56%	-9.32%
2021	+60.76%	+21.56%
2020	-36.19%	+1.64%
2019	+90.52%	N/A
2018	+1.10%	N/A
2017	+11.30%	N/A

UTSL vs DECZ Drawdown Comparison

The maximum drawdown for UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.

The maximum drawdown for DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.

The current UTSL drawdown is -21.70%. The current DECZ drawdown is -1.96%.

Rank	UTSL	DECZ
#1	-79.55% Feb 18, 2020 - Feb 24, 2026	-16.57% Jan 4, 2022 - Jun 13, 2023
#2	-40.98% Nov 14, 2017 - Mar 8, 2019	-14.24% Feb 19, 2025 - Jun 27, 2025
#3	-28.46% Feb 27, 2026 - Jun 1, 2026	-7.53% Jan 28, 2026 - Apr 17, 2026
#4	-16.80% Sep 26, 2019 - Jan 15, 2020	-7.03% Jul 31, 2023 - Dec 1, 2023
#5	-15.14% Jun 16, 2017 - Aug 15, 2017	-6.89% Jul 16, 2024 - Sep 19, 2024
#6	-11.02% Mar 26, 2019 - May 22, 2019	-4.31% Oct 29, 2025 - Dec 23, 2025
#7	-9.89% Jul 18, 2019 - Aug 19, 2019	-4.23% Sep 3, 2021 - Oct 21, 2021
#8	-9.66% May 23, 2019 - Jun 5, 2019	-4.13% Mar 28, 2024 - May 15, 2024
#9	-9.38% Aug 29, 2017 - Nov 3, 2017	-3.54% Jun 2, 2026 - Jun 10, 2026
#10	-8.20% Jun 21, 2019 - Jul 18, 2019	-3.38% Nov 18, 2021 - Dec 27, 2021
#11	-6.29% Jun 6, 2019 - Jun 14, 2019	-3.37% Dec 6, 2024 - Jan 23, 2025
#12	-5.91% Sep 4, 2019 - Sep 19, 2019	-3.14% May 7, 2021 - Jun 10, 2021
#13	-4.72% Mar 15, 2019 - Mar 22, 2019	-3.12% Feb 12, 2021 - Mar 11, 2021
#14	-4.14% Jun 2, 2017 - Jun 16, 2017	-2.71% Jan 21, 2021 - Feb 4, 2021
#15	-4.12% Aug 22, 2019 - Aug 27, 2019	-2.38% Jul 12, 2021 - Jul 23, 2021