UTSL vs MNVT

Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and MOONVEST ETF (MNVT, ETF).

UTSL vs MNVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTSL(ETF)	MNVT(ETF)
Net Assets	$44M	$44M
Expense Ratio	N/A	0.75%
Max Drawdown	79.55%	12.56%
Sharpe Ratio	0.57	2.21
5Y Beta	0.97	2.60
P/E Ratio	20.07	-17.63
Forward P/E	18.11	14.78
PEG Ratio	0.82	1.28
5Y Dividends CAGR	14.93%	N/A
5Y EPS CAGR	13.17%	N/A
Debt to Equity	124.69%	-8.54%
P/S Ratio	2.90	0.91
P/B Ratio	2.30	2.49

Net Assets

UTSL

$44M

MNVT

$44M

Expense Ratio

UTSL

N/A

MNVT

0.75%

Max Drawdown

UTSL

79.55%

Winner

MNVT

12.56%

Sharpe Ratio

UTSL

0.57

Winner

MNVT

2.21

5Y Beta

Winner

UTSL

0.97

MNVT

2.60

P/E Ratio

UTSL

20.07

Winner

MNVT

-17.63

Forward P/E

UTSL

18.11

Winner

MNVT

14.78

PEG Ratio

Winner

UTSL

0.82

MNVT

1.28

5Y Dividends CAGR

UTSL

14.93%

MNVT

N/A

5Y EPS CAGR

UTSL

13.17%

MNVT

N/A

Debt to Equity

UTSL

124.69%

Winner

MNVT

-8.54%

P/S Ratio

UTSL

2.90

Winner

MNVT

0.91

P/B Ratio

Winner

UTSL

2.30

MNVT

2.49

UTSL vs MNVT - Holdings Comparison

UTSL and MNVT have 1 common holdings. Overlap is -0.32%

UTSL's top 25 holdings weight is 94.13%. MNVT's top 25 holdings weight is 100.00%.

Rank	UTSL	MNVT
#1	DREYFUS GOVT CASH MAN INS (n/a) - 24.64%	REDWIRE CORP (RDW) - 12.92%
#2	NEXTERA ENERGY INC (NEE) - 9.46%	CLEANSPARK INC (CLSK) - 9.86%
#3	UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 6.42%	IONQ INC CLASS A (IONQ) - 6.85%
#4	SOUTHERN CO (SO) - 5.23%	FLUENCE ENERGY INC CLASS A (FLNC) - 6.44%
#5	DUKE ENERGY CORP (DUK) - 4.88%	OSCAR HEALTH INC CLASS A (OSCR) - 5.86%
#6	CONSTELLATION ENERGY CORP (CEG) - 4.09%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.16%
#7	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.52%	SUPER MICRO COMPUTER INC (SMCI) - 4.52%
#8	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.13%	COURSERA INC (COUR) - 4.13%
#9	SEMPRA (SRE) - 3.00%	SAREPTA THERAPEUTICS INC (SRPT) - 4.02%
#10	DOMINION ENERGY INC (D) - 2.93%	RED CAT HOLDINGS INC (RCAT) - 3.97%
#11	ENTERGY CORP (ETR) - 2.52%	NUSCALE POWER CORP CLASS A (SMR) - 3.90%
#12	XCEL ENERGY INC (XEL) - 2.38%	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 3.72%
#13	EXELON CORP (EXC) - 2.30%	WERIDE INC ADR (WRD) - 3.65%
#14	VISTRA CORP (VST) - 2.16%	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.47%
#15	CONSOLIDATED EDISON INC (ED) - 1.97%	ODDITY TECH LTD CLASS A SHARES (ODD) - 3.35%
#16	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.95%	KOHL'S CORP (KSS) - 3.25%
#17	WEC ENERGY GROUP INC (WEC) - 1.83%	LUCID GROUP INC SHS (LCID) - 3.23%
#18	PG&E CORP (PCG) - 1.82%	WIX.COM LTD (WIX) - 3.08%
#19	AMEREN CORP (AEE) - 1.52%	CHAGEE HOLDINGS LTD ADR (CHA) - 3.02%
#20	DTE ENERGY CO (DTE) - 1.50%	DLOCAL LTD CLASS A (DLO) - 2.85%
#21	ATMOS ENERGY CORP (ATO) - 1.48%	THE SIMPLY GOOD FOODS CO (SMPL) - 2.75%
#22	CENTERPOINT ENERGY INC (CNP) - 1.40%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#23	EDISON INTERNATIONAL (EIX) - 1.37%	OTHER ASSETS AND LIABILITIES (n/a) - -0.05%
#24	NRG ENERGY INC (NRG) - 1.32%	N/A
#25	PPL CORP (PPL) - 1.31%	N/A
Total Holdings	36	23

UTSL vs MNVT - Historical Returns

Returns include dividend reinvestment.

Period	UTSL	MNVT
1 month	-14.35%	+13.94%
3 months	-18.09%	+23.95%
6 months	+2.47%	N/A
1 year	+21.25%	N/A
5 years(CAGR)	+9.25%	N/A
10 years(CAGR)	+8.40%	N/A
Max(CAGR)	+8.40%	+169.80%

UTSL

-14.35%

Winner

MNVT

+13.94%

UTSL

-18.09%

Winner

MNVT

+23.95%

UTSL

+2.47%

MNVT

N/A

UTSL

+21.25%

MNVT

N/A

5Y(CAGR)

UTSL

+9.25%

MNVT

N/A

10Y(CAGR)

UTSL

+8.40%

MNVT

N/A

Max(CAGR)

UTSL

+8.40%

Winner

MNVT

+169.80%

UTSL vs MNVT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UTSL	MNVT
2026	+2.15%	+23.95%
2025	+26.55%	N/A
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 MNVT Drawdown Comparison

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

The maximum drawdown for MNVT was -12.56%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current UTSL drawdown is -22.36%. The current MNVT drawdown is -12.18%.

Rank	UTSL	MNVT
#1	-79.55% Feb 18, 2020 - Feb 24, 2026	-12.56% Mar 25, 2026 - Apr 14, 2026
#2	-40.98% Nov 14, 2017 - Mar 8, 2019	-12.18% Jun 1, 2026 - Jun 5, 2026
#3	-28.46% Feb 27, 2026 - Jun 1, 2026	-8.88% May 11, 2026 - May 26, 2026
#4	-16.80% Sep 26, 2019 - Jan 15, 2020	-8.56% Apr 22, 2026 - May 6, 2026
#5	-15.14% Jun 16, 2017 - Aug 15, 2017	-4.18% Mar 18, 2026 - Mar 25, 2026
#6	-11.02% Mar 26, 2019 - May 22, 2019	-1.40% Apr 20, 2026 - Apr 22, 2026
#7	-9.89% Jul 18, 2019 - Aug 19, 2019	-0.24% Apr 16, 2026 - Apr 20, 2026
#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