UTSL vs DHSB

Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and DAY HAGAN SMART BUFFER ETF (DHSB, ETF).

UTSL vs DHSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTSL(ETF)	DHSB(ETF)
Net Assets	$44M	$43M
Expense Ratio	N/A	0.68%
Max Drawdown	79.55%	7.65%
Sharpe Ratio	0.57	0.98
5Y Beta	0.97	0.36
P/E Ratio	20.07	N/A
Forward P/E	18.11	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	14.93%	N/A
5Y EPS CAGR	13.17%	N/A
Debt to Equity	124.69%	N/A
P/S Ratio	2.90	N/A
P/B Ratio	2.30	N/A

Net Assets

Winner

UTSL

$44M

DHSB

$43M

Expense Ratio

UTSL

N/A

DHSB

0.68%

Max Drawdown

UTSL

79.55%

Winner

DHSB

7.65%

Sharpe Ratio

UTSL

0.57

Winner

DHSB

0.98

5Y Beta

UTSL

0.97

Winner

DHSB

0.36

P/E Ratio

UTSL

20.07

DHSB

N/A

Forward P/E

UTSL

18.11

DHSB

N/A

PEG Ratio

UTSL

0.82

DHSB

N/A

5Y Dividends CAGR

UTSL

14.93%

DHSB

N/A

5Y EPS CAGR

UTSL

13.17%

DHSB

N/A

Debt to Equity

UTSL

124.69%

DHSB

N/A

P/S Ratio

UTSL

2.90

DHSB

N/A

P/B Ratio

UTSL

2.30

DHSB

N/A

UTSL vs DHSB - Holdings Comparison

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

UTSL's top 25 holdings weight is 94.13%. DHSB's top 25 holdings weight is 104.24%.

Rank	UTSL	DHSB
#1	DREYFUS GOVT CASH MAN INS (n/a) - 24.64%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 104.24%
#2	NEXTERA ENERGY INC (NEE) - 9.46%	N/A
#3	UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 6.42%	N/A
#4	SOUTHERN CO (SO) - 5.23%	N/A
#5	DUKE ENERGY CORP (DUK) - 4.88%	N/A
#6	CONSTELLATION ENERGY CORP (CEG) - 4.09%	N/A
#7	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.52%	N/A
#8	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.13%	N/A
#9	SEMPRA (SRE) - 3.00%	N/A
#10	DOMINION ENERGY INC (D) - 2.93%	N/A
#11	ENTERGY CORP (ETR) - 2.52%	N/A
#12	XCEL ENERGY INC (XEL) - 2.38%	N/A
#13	EXELON CORP (EXC) - 2.30%	N/A
#14	VISTRA CORP (VST) - 2.16%	N/A
#15	CONSOLIDATED EDISON INC (ED) - 1.97%	N/A
#16	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.95%	N/A
#17	WEC ENERGY GROUP INC (WEC) - 1.83%	N/A
#18	PG&E CORP (PCG) - 1.82%	N/A
#19	AMEREN CORP (AEE) - 1.52%	N/A
#20	DTE ENERGY CO (DTE) - 1.50%	N/A
#21	ATMOS ENERGY CORP (ATO) - 1.48%	N/A
#22	CENTERPOINT ENERGY INC (CNP) - 1.40%	N/A
#23	EDISON INTERNATIONAL (EIX) - 1.37%	N/A
#24	NRG ENERGY INC (NRG) - 1.32%	N/A
#25	PPL CORP (PPL) - 1.31%	N/A
Total Holdings	36	1

UTSL vs DHSB - Historical Returns

Returns include dividend reinvestment.

Period	UTSL	DHSB
1 month	-14.35%	+0.65%
3 months	-18.09%	+3.54%
6 months	+2.47%	+4.56%
1 year	+21.25%	+9.65%
5 years(CAGR)	+9.25%	N/A
10 years(CAGR)	+8.40%	N/A
Max(CAGR)	+8.40%	+6.74%

UTSL

-14.35%

Winner

DHSB

+0.65%

UTSL

-18.09%

Winner

DHSB

+3.54%

UTSL

+2.47%

Winner

DHSB

+4.56%

Winner

UTSL

+21.25%

DHSB

+9.65%

5Y(CAGR)

UTSL

+9.25%

DHSB

N/A

10Y(CAGR)

UTSL

+8.40%

DHSB

N/A

Max(CAGR)

Winner

UTSL

+8.40%

DHSB

+6.74%

UTSL vs DHSB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UTSL	DHSB
2026	+2.15%	+3.76%
2025	+26.55%	+4.80%
2024	+48.21%	N/A
2023	-35.51%	N/A
2022	-11.56%	N/A
2021	+60.76%	N/A
2020	-36.19%	N/A
2019	+90.52%	N/A
2018	+1.10%	N/A
2017	+11.30%	N/A

UTSL vs DHSB Drawdown Comparison

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

The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current UTSL drawdown is -22.36%. The current DHSB drawdown is -0.74%.

Rank	UTSL	DHSB
#1	-79.55% Feb 18, 2020 - Feb 24, 2026	-7.65% Feb 19, 2025 - Jun 26, 2025
#2	-40.98% Nov 14, 2017 - Mar 8, 2019	-3.32% Feb 25, 2026 - Apr 13, 2026
#3	-28.46% Feb 27, 2026 - Jun 1, 2026	-2.58% May 14, 2026 - May 26, 2026
#4	-16.80% Sep 26, 2019 - Jan 15, 2020	-1.50% Oct 27, 2025 - Nov 26, 2025
#5	-15.14% Jun 16, 2017 - Aug 15, 2017	-1.04% Jan 12, 2026 - Jan 27, 2026
#6	-11.02% Mar 26, 2019 - May 22, 2019	-1.00% Jan 27, 2026 - Feb 9, 2026
#7	-9.89% Jul 18, 2019 - Aug 19, 2019	-0.98% Dec 15, 2025 - Dec 23, 2025
#8	-9.66% May 23, 2019 - Jun 5, 2019	-0.74% Feb 9, 2026 - Feb 25, 2026
#9	-9.38% Aug 29, 2017 - Nov 3, 2017	-0.74% Jun 4, 2026 - Jun 5, 2026
#10	-8.20% Jun 21, 2019 - Jul 18, 2019	-0.48% Oct 8, 2025 - Oct 20, 2025
#11	-6.29% Jun 6, 2019 - Jun 14, 2019	-0.47% Jul 28, 2025 - Aug 8, 2025
#12	-5.91% Sep 4, 2019 - Sep 19, 2019	-0.45% Nov 28, 2025 - Dec 9, 2025
#13	-4.72% Mar 15, 2019 - Mar 22, 2019	-0.41% May 26, 2026 - May 28, 2026
#14	-4.14% Jun 2, 2017 - Jun 16, 2017	-0.37% Apr 30, 2026 - May 6, 2026
#15	-4.12% Aug 22, 2019 - Aug 27, 2019	-0.37% Jun 1, 2026 - Jun 4, 2026