UTSL vs DXD

Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and PROSHARES ULTRASHORT DOW30 (DXD, ETF).

5-Year PerformanceUTSL has outperformed DXD, delivering a return of +10.5% compared to -15.4%

UTSL vs DXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTSL(ETF)	DXD(ETF)
Net Assets	$46M	$46M
Max Drawdown	79.55%	99.79%
Sharpe Ratio	0.42	-1.23
5Y Beta	0.93	-1.49
P/E Ratio	20.25	N/A
Forward P/E	18.83	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	15.75%	N/A
5Y EPS CAGR	13.01%	N/A
Debt to Equity	125.85%	N/A
P/S Ratio	2.93	N/A
P/B Ratio	2.35	N/A

Net Assets

UTSL

$46M

DXD

$46M

Max Drawdown

Winner

UTSL

79.55%

DXD

99.79%

Sharpe Ratio

Winner

UTSL

0.42

DXD

-1.23

5Y Beta

UTSL

0.93

Winner

DXD

-1.49

P/E Ratio

UTSL

20.25

DXD

N/A

Forward P/E

UTSL

18.83

DXD

N/A

PEG Ratio

UTSL

0.82

DXD

N/A

5Y Dividends CAGR

UTSL

15.75%

DXD

N/A

5Y EPS CAGR

UTSL

13.01%

DXD

N/A

Debt to Equity

UTSL

125.85%

DXD

N/A

P/S Ratio

UTSL

2.93

DXD

N/A

P/B Ratio

UTSL

2.35

DXD

N/A

UTSL vs DXD - Historical Returns

Returns include dividend reinvestment.

Period	UTSL	DXD
1 month	+0.23%	-1.39%
3 months	-2.97%	-10.72%
6 months	+8.09%	-10.85%
1 year	+12.22%	-25.44%
5 years(CAGR)	+10.46%	-15.38%
10 years(CAGR)	+8.74%	-24.35%
Max(CAGR)	+8.74%	-23.27%

Winner

UTSL

+0.23%

DXD

-1.39%

Winner

UTSL

-2.97%

DXD

-10.72%

Winner

UTSL

+8.09%

DXD

-10.85%

Winner

UTSL

+12.22%

DXD

-25.44%

5Y(CAGR)

Winner

UTSL

+10.46%

DXD

-15.38%

10Y(CAGR)

Winner

UTSL

+8.74%

DXD

-24.35%

Max(CAGR)

Winner

UTSL

+8.74%

DXD

-23.27%

UTSL vs DXD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	UTSL	DXD
2026	+6.16%	-13.36%
2025	+26.55%	-21.75%
2024	+48.21%	-15.98%
2023	-35.51%	-18.91%
2022	-11.56%	+8.56%
2021	+60.76%	-36.60%
2020	-36.19%	-43.13%
2019	+90.52%	-35.32%
2018	+1.10%	+3.70%
2017	+11.30%	-38.07%
2016	N/A	-31.86%
2015	N/A	-7.27%
2014	N/A	-21.92%
2013	N/A	-39.84%
2012	N/A	-19.67%
2011	N/A	-25.06%
2010	N/A	-27.52%
2009	N/A	-41.74%
2008	N/A	+42.06%
2007	N/A	-8.91%
2006	N/A	-21.72%

UTSL vs DXD Drawdown Comparison

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

The maximum drawdown for DXD was -99.72%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The current UTSL drawdown is -19.31%. The current DXD drawdown is -99.71%.

Rank	UTSL	DXD
#1	-79.55% Feb 18, 2020 - Feb 24, 2026	-99.72% Mar 9, 2009 - Jul 6, 2026
#2	-40.98% Nov 14, 2017 - Mar 8, 2019	-38.16% Jul 17, 2006 - Oct 3, 2008
#3	-28.46% Feb 27, 2026 - Jun 1, 2026	-35.19% Nov 20, 2008 - Mar 2, 2009
#4	-16.80% Sep 26, 2019 - Jan 15, 2020	-31.57% Oct 27, 2008 - Nov 20, 2008
#5	-15.14% Jun 16, 2017 - Aug 15, 2017	-19.15% Oct 10, 2008 - Oct 27, 2008
#6	-11.02% Mar 26, 2019 - May 22, 2019	-4.65% Mar 3, 2009 - Mar 5, 2009
#7	-9.89% Jul 18, 2019 - Aug 19, 2019	-1.05% Mar 5, 2009 - Mar 9, 2009
#8	-9.66% May 23, 2019 - Jun 5, 2019	N/A
#9	-9.38% Aug 29, 2017 - Nov 3, 2017	N/A
#10	-8.20% Jun 21, 2019 - Jul 18, 2019	N/A
#11	-6.29% Jun 6, 2019 - Jun 14, 2019	N/A
#12	-5.91% Sep 4, 2019 - Sep 19, 2019	N/A
#13	-4.72% Mar 15, 2019 - Mar 22, 2019	N/A
#14	-4.14% Jun 2, 2017 - Jun 16, 2017	N/A
#15	-4.12% Aug 22, 2019 - Aug 27, 2019	N/A

Correlation

Correlation between UTSL and DXD is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (2006 - 2026)

UTSL vs DXD dividend yield comparison.

Year	UTSL	DXD
2026	0.89%	1.48%
2025	1.69%	4.25%
2024	1.61%	5.91%
2023	3.61%	3.87%
2022	1.15%	0.25%
2021	1.19%	0.00%
2020	1.40%	0.31%
2019	5.01%	1.76%
2018	1.46%	1.15%
2017	0.57%	0.12%
2008	0.00%	37.79%
2007	0.00%	3.98%
2006	0.00%	1.06%