UTSL vs PSIL

Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

UTSL is from the Utilities sector, while PSIL is from the Healthcare sector.

5-Year PerformanceUTSL has outperformed PSIL, delivering a return of +8.7% compared to -26.4%

UTSL vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTSL(ETF)	PSIL(ETF)
Net Assets	$37M	$37M
Expense Ratio	N/A	1.00%
Max Drawdown	79.55%	92.97%
Sharpe Ratio	0.59	1.24
5Y Beta	0.96	0.87
P/E Ratio	19.63	-2.57
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%	42.41%
P/S Ratio	2.83	4.22
P/B Ratio	2.29	2.23

Net Assets

UTSL

$37M

Winner

PSIL

$37M

Expense Ratio

UTSL

N/A

PSIL

1.00%

Max Drawdown

Winner

UTSL

79.55%

PSIL

92.97%

Sharpe Ratio

UTSL

0.59

Winner

PSIL

1.24

5Y Beta

UTSL

0.96

Winner

PSIL

0.87

P/E Ratio

UTSL

19.63

Winner

PSIL

-2.57

Forward P/E

UTSL

18.18

PSIL

N/A

PEG Ratio

UTSL

0.78

PSIL

N/A

5Y Dividends CAGR

UTSL

14.93%

PSIL

N/A

5Y EPS CAGR

UTSL

13.20%

PSIL

N/A

Debt to Equity

UTSL

126.51%

Winner

PSIL

42.41%

P/S Ratio

Winner

UTSL

2.83

PSIL

4.22

P/B Ratio

UTSL

2.29

Winner

PSIL

2.23

UTSL vs PSIL - Holdings Comparison

UTSL and PSIL have 1 common holdings. Overlap is 0.00%

UTSL's top 25 holdings weight is 95.00%. PSIL's top 25 holdings weight is 99.46%.

Rank	UTSL	PSIL
#1	DREYFUS GOVT CASH MAN INS (n/a) - 20.59%	COMPASS PATHWAYS PLC ADR (CMPS) - 12.45%
#2	NEXTERA ENERGY INC (NEE) - 9.33%	ATAIBECKLEY INC (ATAI) - 10.95%
#3	CASH (n/a) - 6.65%	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 8.37%
#4	SOUTHERN CO (SO) - 5.21%	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 8.16%
#5	DUKE ENERGY CORP (DUK) - 4.92%	RELMADA THERAPEUTICS INC (RLMD) - 7.14%
#6	CONSTELLATION ENERGY CORP (CEG) - 4.44%	GH RESEARCH PLC (GHRS) - 6.51%
#7	UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 4.25%	NEUROCRINE BIOSCIENCES INC (NBIX) - 4.77%
#8	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.59%	ALKERMES PLC (ALKS) - 4.57%
#9	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.12%	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.16%
#10	SEMPRA (SRE) - 3.06%	ABBVIE INC (ABBV) - 3.76%
#11	DOMINION ENERGY INC (D) - 2.97%	HELUS PHARMA INC ORDINARY SHARES (HELP) - 3.70%
#12	VISTRA CORP (VST) - 2.63%	JOHNSON & JOHNSON (JNJ) - 3.33%
#13	ENTERGY CORP (ETR) - 2.54%	ALTO NEUROSCIENCE INC (ANRO) - 3.30%
#14	XCEL ENERGY INC (XEL) - 2.41%	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 3.13%
#15	EXELON CORP (EXC) - 2.41%	SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.09%
#16	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.04%	NEURONETICS INC (STIM) - 2.85%
#17	CONSOLIDATED EDISON INC (ED) - 1.96%	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 2.35%
#18	PG&E CORP (PCG) - 1.90%	PASITHEA THERAPEUTICS CORP (KTTA) - 1.44%
#19	WEC ENERGY GROUP INC (WEC) - 1.88%	PSYENCE BIOMEDICAL LTD (PBM) - 1.11%
#20	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 1.64%	OPTIMI HEALTH CORP (n/a) - 1.03%
#21	DTE ENERGY CO (DTE) - 1.55%	SILO PHARMA INC (n/a) - 1.01%
#22	AMEREN CORP (AEE) - 1.54%	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.70%
#23	NRG ENERGY INC (NRG) - 1.48%	VISTAGEN THERAPEUTICS INC (VTGN) - 0.64%
#24	ATMOS ENERGY CORP (ATO) - 1.46%	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.49%
#25	EDISON INTERNATIONAL (EIX) - 1.43%	IGC PHARMA INC (IGC) - 0.45%
Total Holdings	37	32

UTSL vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	UTSL	PSIL
1 month	-6.34%	+1.15%
3 months	-15.02%	+18.38%
6 months	+6.88%	+11.59%
1 year	+18.01%	+57.93%
5 years(CAGR)	+8.68%	-26.39%
10 years(CAGR)	+8.48%	N/A
Max(CAGR)	+8.48%	-26.39%

UTSL

-6.34%

Winner

PSIL

+1.15%

UTSL

-15.02%

Winner

PSIL

+18.38%

UTSL

+6.88%

Winner

PSIL

+11.59%

UTSL

+18.01%

Winner

PSIL

+57.93%

5Y(CAGR)

Winner

UTSL

+8.68%

PSIL

-26.39%

10Y(CAGR)

UTSL

+8.48%

PSIL

N/A

Max(CAGR)

Winner

UTSL

+8.48%

PSIL

-26.39%

UTSL vs PSIL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UTSL	PSIL
2026	+3.01%	+17.21%
2025	+26.55%	+57.72%
2024	+48.21%	-23.35%
2023	-35.51%	-27.08%
2022	-11.56%	-68.59%
2021	+60.76%	-41.98%
2020	-36.19%	N/A
2019	+90.52%	N/A
2018	+1.10%	N/A
2017	+11.30%	N/A

UTSL vs PSIL Drawdown Comparison

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

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current UTSL drawdown is -21.70%. The current PSIL drawdown is -77.21%.

Rank	UTSL	PSIL
#1	-79.55% Feb 18, 2020 - Feb 24, 2026	-92.72% Sep 22, 2021 - Oct 11, 2024
#2	-40.98% Nov 14, 2017 - Mar 8, 2019	-4.53% Sep 16, 2021 - Sep 22, 2021
#3	-28.46% Feb 27, 2026 - Jun 1, 2026	N/A
#4	-16.80% Sep 26, 2019 - Jan 15, 2020	N/A
#5	-15.14% Jun 16, 2017 - Aug 15, 2017	N/A
#6	-11.02% Mar 26, 2019 - May 22, 2019	N/A
#7	-9.89% Jul 18, 2019 - Aug 19, 2019	N/A
#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