UTSL vs NSEP

Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF).

UTSL vs NSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTSL(ETF)	NSEP(ETF)
Net Assets	$37M	$37M
Expense Ratio	N/A	0.79%
Max Drawdown	79.55%	12.31%
Sharpe Ratio	0.59	1.67
5Y Beta	0.96	0.58
P/E Ratio	19.63	N/A
Forward P/E	18.18	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	14.93%	N/A
5Y EPS CAGR	13.20%	N/A
Debt to Equity	126.51%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	2.29	N/A

Net Assets

UTSL

$37M

NSEP

$37M

Expense Ratio

UTSL

N/A

NSEP

0.79%

Max Drawdown

UTSL

79.55%

Winner

NSEP

12.31%

Sharpe Ratio

UTSL

0.59

Winner

NSEP

1.67

5Y Beta

UTSL

0.96

Winner

NSEP

0.58

P/E Ratio

UTSL

19.63

NSEP

N/A

Forward P/E

UTSL

18.18

NSEP

N/A

PEG Ratio

UTSL

0.78

NSEP

N/A

5Y Dividends CAGR

UTSL

14.93%

NSEP

N/A

5Y EPS CAGR

UTSL

13.20%

NSEP

N/A

Debt to Equity

UTSL

126.51%

NSEP

N/A

P/S Ratio

UTSL

2.83

NSEP

N/A

P/B Ratio

UTSL

2.29

NSEP

N/A

UTSL vs NSEP - Historical Returns

Returns include dividend reinvestment.

Period	UTSL	NSEP
1 month	-6.34%	+0.63%
3 months	-15.02%	+6.78%
6 months	+6.88%	+7.10%
1 year	+18.01%	+15.85%
5 years(CAGR)	+8.68%	N/A
10 years(CAGR)	+8.48%	N/A
Max(CAGR)	+8.48%	+15.17%

UTSL

-6.34%

Winner

NSEP

+0.63%

UTSL

-15.02%

Winner

NSEP

+6.78%

UTSL

+6.88%

Winner

NSEP

+7.10%

Winner

UTSL

+18.01%

NSEP

+15.85%

5Y(CAGR)

UTSL

+8.68%

NSEP

N/A

10Y(CAGR)

UTSL

+8.48%

NSEP

N/A

Max(CAGR)

UTSL

+8.48%

Winner

NSEP

+15.17%

UTSL vs NSEP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UTSL	NSEP
2026	+3.01%	+6.37%
2025	+26.55%	+13.85%
2024	+48.21%	+6.14%
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 NSEP Drawdown Comparison

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

The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current UTSL drawdown is -21.70%. The current NSEP drawdown is -0.32%.

Rank	UTSL	NSEP
#1	-79.55% Feb 18, 2020 - Feb 24, 2026	-12.31% Feb 19, 2025 - May 29, 2025
#2	-40.98% Nov 14, 2017 - Mar 8, 2019	-4.66% Jan 28, 2026 - Apr 13, 2026
#3	-28.46% Feb 27, 2026 - Jun 1, 2026	-2.86% Oct 29, 2025 - Dec 2, 2025
#4	-16.80% Sep 26, 2019 - Jan 15, 2020	-1.90% Oct 8, 2025 - Oct 20, 2025
#5	-15.14% Jun 16, 2017 - Aug 15, 2017	-1.69% Dec 16, 2024 - Jan 21, 2025
#6	-11.02% Mar 26, 2019 - May 22, 2019	-1.44% Oct 29, 2024 - Nov 6, 2024
#7	-9.89% Jul 18, 2019 - Aug 19, 2019	-1.35% Dec 10, 2025 - Dec 22, 2025
#8	-9.66% May 23, 2019 - Jun 5, 2019	-1.32% Nov 8, 2024 - Nov 26, 2024
#9	-9.38% Aug 29, 2017 - Nov 3, 2017	-1.29% Jan 23, 2025 - Feb 6, 2025
#10	-8.20% Jun 21, 2019 - Jul 18, 2019	-1.29% Sep 3, 2024 - Sep 10, 2024
#11	-6.29% Jun 6, 2019 - Jun 14, 2019	-1.22% Jan 12, 2026 - Jan 26, 2026
#12	-5.91% Sep 4, 2019 - Sep 19, 2019	-1.12% Jun 1, 2026 - Jun 10, 2026
#13	-4.72% Mar 15, 2019 - Mar 22, 2019	-0.87% Sep 30, 2024 - Oct 9, 2024
#14	-4.14% Jun 2, 2017 - Jun 16, 2017	-0.81% Oct 22, 2024 - Oct 29, 2024
#15	-4.12% Aug 22, 2019 - Aug 27, 2019	-0.76% Jul 28, 2025 - Aug 6, 2025