UTSL vs GGOV
Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
UTSL vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTSL
$44M
Winner
GGOV
$44M
Expense Ratio
UTSL
N/A
GGOV
0.39%
Max Drawdown
UTSL
79.55%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
UTSL
0.57
GGOV
-0.85
5Y Beta
UTSL
0.97
Winner
GGOV
0.01
P/E Ratio
UTSL
20.07
GGOV
N/A
Forward P/E
UTSL
18.11
GGOV
N/A
PEG Ratio
UTSL
0.82
GGOV
N/A
5Y Dividends CAGR
UTSL
14.93%
GGOV
N/A
5Y EPS CAGR
UTSL
13.17%
GGOV
N/A
Debt to Equity
UTSL
124.69%
GGOV
N/A
P/S Ratio
UTSL
2.90
GGOV
N/A
P/B Ratio
UTSL
2.30
GGOV
N/A
UTSL vs GGOV - Holdings Comparison
UTSL and GGOV have 1 common holdings. Overlap is -28.05%
UTSL's top 25 holdings weight is 94.13%. GGOV's top 25 holdings weight is 209.66%.
| Rank | UTSL | GGOV |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 24.64% | CASH OFFSET (n/a) - 84.33% |
| #2 | NEXTERA ENERGY INC (NEE) - 9.46% | EUR/USD PURCHASED (n/a) - 28.02% |
| #3 | UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 6.42% | JPY/USD PURCHASED (n/a) - 14.19% |
| #4 | SOUTHERN CO (SO) - 5.23% | AUD/USD PURCHASED (n/a) - 11.87% |
| #5 | DUKE ENERGY CORP (DUK) - 4.88% | GBP/USD PURCHASED (n/a) - 9.47% |
| #6 | CONSTELLATION ENERGY CORP (CEG) - 4.09% | CNY/USD PURCHASED (n/a) - 8.95% |
| #7 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.52% | n/a (n/a) - 5.43% |
| #8 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.13% | n/a (n/a) - 4.62% |
| #9 | SEMPRA (SRE) - 3.00% | CAD/USD PURCHASED (n/a) - 3.70% |
| #10 | DOMINION ENERGY INC (D) - 2.93% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.63% |
| #11 | ENTERGY CORP (ETR) - 2.52% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.33% |
| #12 | XCEL ENERGY INC (XEL) - 2.38% | KRW/USD PURCHASED (n/a) - 3.00% |
| #13 | EXELON CORP (EXC) - 2.30% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.75% |
| #14 | VISTRA CORP (VST) - 2.16% | n/a (n/a) - 2.50% |
| #15 | CONSOLIDATED EDISON INC (ED) - 1.97% | MXN/USD PURCHASED (n/a) - 2.46% |
| #16 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.95% | n/a (n/a) - 2.44% |
| #17 | WEC ENERGY GROUP INC (WEC) - 1.83% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.40% |
| #18 | PG&E CORP (PCG) - 1.82% | n/a (n/a) - 2.32% |
| #19 | AMEREN CORP (AEE) - 1.52% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.19% |
| #20 | DTE ENERGY CO (DTE) - 1.50% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16% |
| #21 | ATMOS ENERGY CORP (ATO) - 1.48% | UNITED STATES TREASURY NOTES 4% (n/a) - 2.11% |
| #22 | CENTERPOINT ENERGY INC (CNP) - 1.40% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01% |
| #23 | EDISON INTERNATIONAL (EIX) - 1.37% | UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.01% |
| #24 | NRG ENERGY INC (NRG) - 1.32% | n/a (n/a) - 2.01% |
| #25 | PPL CORP (PPL) - 1.31% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.76% |
| Total Holdings | 36 | 606 |
UTSL vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
UTSL
-14.35%
Winner
GGOV
-0.39%
3M
UTSL
-18.09%
Winner
GGOV
+1.05%
6M
Winner
UTSL
+2.47%
GGOV
-1.27%
1Y
Winner
UTSL
+21.25%
GGOV
-0.98%
5Y(CAGR)
UTSL
+9.25%
GGOV
N/A
10Y(CAGR)
UTSL
+8.40%
GGOV
N/A
Max(CAGR)
Winner
UTSL
+8.40%
GGOV
-1.05%
UTSL vs GGOV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UTSL | GGOV |
|---|---|---|
| 2026 | +2.15% | +1.87% |
| 2025 | +26.55% | -2.81% |
| 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 GGOV Drawdown Comparison
The maximum drawdown for UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current UTSL drawdown is -22.36%. The current GGOV drawdown is -1.91%.
| Rank | UTSL | GGOV |
|---|---|---|
| #1 | -79.55% Feb 18, 2020 - Feb 24, 2026 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -40.98% Nov 14, 2017 - Mar 8, 2019 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -28.46% Feb 27, 2026 - Jun 1, 2026 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -16.80% Sep 26, 2019 - Jan 15, 2020 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -15.14% Jun 16, 2017 - Aug 15, 2017 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -11.02% Mar 26, 2019 - May 22, 2019 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -9.89% Jul 18, 2019 - Aug 19, 2019 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #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 GGOV is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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