UTSL vs HYUP

Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF).

5-Year PerformanceUTSL has outperformed HYUP, delivering a return of +10.5% compared to +4.3%

UTSL vs HYUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTSL(ETF)	HYUP(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.20%
Max Drawdown	79.55%	26.54%
Sharpe Ratio	0.42	0.42
5Y Beta	0.93	0.26
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%	-2.16%
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

Winner

HYUP

$46M

Expense Ratio

UTSL

N/A

HYUP

0.20%

Max Drawdown

UTSL

79.55%

Winner

HYUP

26.54%

Sharpe Ratio

UTSL

0.42

Winner

HYUP

0.42

5Y Beta

UTSL

0.93

Winner

HYUP

0.26

P/E Ratio

UTSL

20.25

HYUP

N/A

Forward P/E

UTSL

18.83

HYUP

N/A

PEG Ratio

UTSL

0.82

HYUP

N/A

5Y Dividends CAGR

Winner

UTSL

15.75%

HYUP

-2.16%

5Y EPS CAGR

UTSL

13.01%

HYUP

N/A

Debt to Equity

UTSL

125.85%

HYUP

N/A

P/S Ratio

UTSL

2.93

HYUP

N/A

P/B Ratio

UTSL

2.35

HYUP

N/A

UTSL vs HYUP - Historical Returns

Returns include dividend reinvestment.

Period	UTSL	HYUP
1 month	+0.23%	+0.10%
3 months	-2.97%	+0.55%
6 months	+8.09%	+1.27%
1 year	+12.22%	+5.39%
5 years(CAGR)	+10.46%	+4.30%
10 years(CAGR)	+8.74%	+4.98%
Max(CAGR)	+8.74%	+4.98%

Winner

UTSL

+0.23%

HYUP

+0.10%

UTSL

-2.97%

Winner

HYUP

+0.55%

Winner

UTSL

+8.09%

HYUP

+1.27%

Winner

UTSL

+12.22%

HYUP

+5.39%

5Y(CAGR)

Winner

UTSL

+10.46%

HYUP

+4.30%

10Y(CAGR)

Winner

UTSL

+8.74%

HYUP

+4.98%

Max(CAGR)

Winner

UTSL

+8.74%

HYUP

+4.98%

UTSL vs HYUP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UTSL	HYUP
2026	+6.16%	+2.18%
2025	+26.55%	+8.53%
2024	+48.21%	+10.78%
2023	-35.51%	+14.23%
2022	-11.56%	-13.30%
2021	+60.76%	+5.32%
2020	-36.19%	+5.52%
2019	+90.52%	+16.54%
2018	+1.10%	-3.92%
2017	+11.30%	N/A

UTSL vs HYUP Drawdown Comparison

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

The maximum drawdown for HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current UTSL drawdown is -19.31%. The current HYUP drawdown is -0.22%.

Rank	UTSL	HYUP
#1	-79.55% Feb 18, 2020 - Feb 24, 2026	-24.79% Feb 20, 2020 - Nov 9, 2020
#2	-40.98% Nov 14, 2017 - Mar 8, 2019	-18.06% Dec 27, 2021 - Mar 4, 2024
#3	-28.46% Feb 27, 2026 - Jun 1, 2026	-7.62% Oct 2, 2018 - Feb 25, 2019
#4	-16.80% Sep 26, 2019 - Jan 15, 2020	-6.03% Feb 28, 2025 - May 29, 2025
#5	-15.14% Jun 16, 2017 - Aug 15, 2017	-3.06% Jan 24, 2018 - Jul 3, 2018
#6	-11.02% Mar 26, 2019 - May 22, 2019	-3.05% Feb 20, 2026 - Apr 14, 2026
#7	-9.89% Jul 18, 2019 - Aug 19, 2019	-2.79% Nov 5, 2021 - Dec 23, 2021
#8	-9.66% May 23, 2019 - Jun 5, 2019	-2.58% Mar 20, 2024 - May 15, 2024
#9	-9.38% Aug 29, 2017 - Nov 3, 2017	-2.30% Apr 26, 2019 - Jun 18, 2019
#10	-8.20% Jun 21, 2019 - Jul 18, 2019	-2.22% Jul 3, 2019 - Sep 5, 2019
#11	-6.29% Jun 6, 2019 - Jun 14, 2019	-2.02% Sep 16, 2019 - Nov 4, 2019
#12	-5.91% Sep 4, 2019 - Sep 19, 2019	-1.85% Jan 16, 2020 - Feb 12, 2020
#13	-4.72% Mar 15, 2019 - Mar 22, 2019	-1.76% Jul 31, 2024 - Aug 13, 2024
#14	-4.14% Jun 2, 2017 - Jun 16, 2017	-1.76% Dec 6, 2024 - Jan 16, 2025
#15	-4.12% Aug 22, 2019 - Aug 27, 2019	-1.68% Sep 29, 2025 - Oct 27, 2025