UTSL vs XISE

Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER (XISE, ETF).

UTSL vs XISE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTSL(ETF)	XISE(ETF)
Net Assets	$37M	$37M
Expense Ratio	N/A	0.85%
Max Drawdown	79.55%	8.02%
Sharpe Ratio	0.59	0.93
5Y Beta	0.96	0.27
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

XISE

$37M

Expense Ratio

UTSL

N/A

XISE

0.85%

Max Drawdown

UTSL

79.55%

Winner

XISE

8.02%

Sharpe Ratio

UTSL

0.59

Winner

XISE

0.93

5Y Beta

UTSL

0.96

Winner

XISE

0.27

P/E Ratio

UTSL

19.63

XISE

N/A

Forward P/E

UTSL

18.18

XISE

N/A

PEG Ratio

UTSL

0.78

XISE

N/A

5Y Dividends CAGR

UTSL

14.93%

XISE

N/A

5Y EPS CAGR

UTSL

13.20%

XISE

N/A

Debt to Equity

UTSL

126.51%

XISE

N/A

P/S Ratio

UTSL

2.83

XISE

N/A

P/B Ratio

UTSL

2.29

XISE

N/A

UTSL vs XISE - Historical Returns

Returns include dividend reinvestment.

Period	UTSL	XISE
1 month	-6.34%	+0.53%
3 months	-15.02%	+2.95%
6 months	+6.88%	+3.57%
1 year	+18.01%	+6.54%
5 years(CAGR)	+8.68%	N/A
10 years(CAGR)	+8.48%	N/A
Max(CAGR)	+8.48%	+6.72%

UTSL

-6.34%

Winner

XISE

+0.53%

UTSL

-15.02%

Winner

XISE

+2.95%

Winner

UTSL

+6.88%

XISE

+3.57%

Winner

UTSL

+18.01%

XISE

+6.54%

5Y(CAGR)

UTSL

+8.68%

XISE

N/A

10Y(CAGR)

UTSL

+8.48%

XISE

N/A

Max(CAGR)

Winner

UTSL

+8.48%

XISE

+6.72%

UTSL vs XISE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UTSL	XISE
2026	+3.01%	+2.98%
2025	+26.55%	+6.48%
2024	+48.21%	+5.75%
2023	-35.51%	+3.09%
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 XISE Drawdown Comparison

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

The maximum drawdown for XISE was -6.17%, occurring on Apr 8, 2025. Recovery took 70 trading sessions.

The current UTSL drawdown is -21.70%. The current XISE drawdown is -0.02%.

Rank	UTSL	XISE
#1	-79.55% Feb 18, 2020 - Feb 24, 2026	-6.17% Jan 30, 2025 - May 12, 2025
#2	-40.98% Nov 14, 2017 - Mar 8, 2019	-1.88% Feb 25, 2026 - Apr 8, 2026
#3	-28.46% Feb 27, 2026 - Jun 1, 2026	-1.39% Sep 19, 2023 - Nov 2, 2023
#4	-16.80% Sep 26, 2019 - Jan 15, 2020	-1.31% Oct 27, 2025 - Nov 28, 2025
#5	-15.14% Jun 16, 2017 - Aug 15, 2017	-0.91% Dec 6, 2024 - Dec 26, 2024
#6	-11.02% Mar 26, 2019 - May 22, 2019	-0.69% Sep 30, 2024 - Oct 14, 2024
#7	-9.89% Jul 18, 2019 - Aug 19, 2019	-0.66% Oct 9, 2025 - Oct 20, 2025
#8	-9.66% May 23, 2019 - Jun 5, 2019	-0.60% Aug 1, 2024 - Aug 9, 2024
#9	-9.38% Aug 29, 2017 - Nov 3, 2017	-0.57% Jan 22, 2025 - Jan 30, 2025
#10	-8.20% Jun 21, 2019 - Jul 18, 2019	-0.55% Oct 22, 2024 - Nov 6, 2024
#11	-6.29% Jun 6, 2019 - Jun 14, 2019	-0.43% Feb 2, 2026 - Feb 9, 2026
#12	-5.91% Sep 4, 2019 - Sep 19, 2019	-0.41% Feb 9, 2026 - Feb 25, 2026
#13	-4.72% Mar 15, 2019 - Mar 22, 2019	-0.41% Dec 26, 2024 - Jan 15, 2025
#14	-4.14% Jun 2, 2017 - Jun 16, 2017	-0.40% Feb 12, 2024 - Feb 22, 2024
#15	-4.12% Aug 22, 2019 - Aug 27, 2019	-0.39% Jan 12, 2026 - Jan 26, 2026