UTSL vs XXV

Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).

5-Year PerformanceUTSL has outperformed XXV, delivering a return of +11.3% compared to -3.9%

UTSL vs XXV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTSL(ETF)	XXV(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.85%
Max Drawdown	79.55%	44.29%
Sharpe Ratio	0.50	-0.91
5Y Beta	0.94	0.63
P/E Ratio	20.58	N/A
Forward P/E	18.81	N/A
PEG Ratio	0.83	N/A
5Y Dividends CAGR	15.75%	N/A
5Y EPS CAGR	13.01%	N/A
Debt to Equity	125.85%	N/A
P/S Ratio	2.95	N/A
P/B Ratio	2.32	N/A

Net Assets

Winner

UTSL

$46M

XXV

$46M

Expense Ratio

UTSL

N/A

XXV

0.85%

Max Drawdown

UTSL

79.55%

Winner

XXV

44.29%

Sharpe Ratio

Winner

UTSL

0.50

XXV

-0.91

5Y Beta

UTSL

0.94

Winner

XXV

0.63

P/E Ratio

UTSL

20.58

XXV

N/A

Forward P/E

UTSL

18.81

XXV

N/A

PEG Ratio

UTSL

0.83

XXV

N/A

5Y Dividends CAGR

UTSL

15.75%

XXV

N/A

5Y EPS CAGR

UTSL

13.01%

XXV

N/A

Debt to Equity

UTSL

125.85%

XXV

N/A

P/S Ratio

UTSL

2.95

XXV

N/A

P/B Ratio

UTSL

2.32

XXV

N/A

UTSL vs XXV - Holdings Comparison

UTSL and XXV have 1 common holdings. Overlap is -0.52%

UTSL's top 25 holdings weight is 98.88%. XXV's top 25 holdings weight is 46.75%.

Rank	UTSL	XXV
#1	DREYFUS GOVT CASH MAN INS (n/a) - 19.81%	SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 47.96%
#2	UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 12.26%	DREYFUS TRSY OBLIG CASH M (n/a) - 0.17%
#3	NEXTERA ENERGY INC (NEE) - 8.92%	SPXW US 06/01/26 P7400 (n/a) - 0.01%
#4	SOUTHERN CO (SO) - 5.31%	NM1 FSLR 05/07/27 P100/60 (n/a) - 0.00%
#5	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.03%	NM1 ORCL 05/07/27 P100/60 (n/a) - -0.01%
#6	DUKE ENERGY CORP (DUK) - 4.84%	NM1 TSLA 12/11/26P100/60 (n/a) - -0.02%
#7	CONSTELLATION ENERGY CORP (CEG) - 3.71%	NM1 TSLA 12/4/26P100/60 E (n/a) - -0.02%
#8	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.62%	NM1 PLTR 12/11/26 P100/60 (n/a) - -0.03%
#9	SEMPRA (SRE) - 2.99%	NM1 MOS 05/07/27 P100/60 (n/a) - -0.04%
#10	DOMINION ENERGY INC (D) - 2.97%	NM1 PLTR 12/4/26 P100/60 (n/a) - -0.04%
#11	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.73%	NM2 PLTR 12/4/26 P100/60 (n/a) - -0.04%
#12	ENTERGY CORP (ETR) - 2.55%	NM1 META 03/05/27 P100/60 (n/a) - -0.06%
#13	XCEL ENERGY INC (XEL) - 2.44%	HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.06%
#14	VISTRA CORP (VST) - 2.39%	GS1 AXON 04/23/27 P100/60 (n/a) - -0.07%
#15	EXELON CORP (EXC) - 2.35%	NM1 NFLX 12/24/26 P100/60 (n/a) - -0.07%
#16	CONSOLIDATED EDISON INC (ED) - 2.01%	GS1 RDDT 05/14/27 P100/60 (n/a) - -0.07%
#17	CASH (n/a) - 1.97%	HS1 LRCX 05/14/27 P100/60 (n/a) - -0.07%
#18	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.97%	NM1 VST 05/07/27 P100/60 (n/a) - -0.08%
#19	WEC ENERGY GROUP INC (WEC) - 1.85%	GS1 RDDT 05/07/27 P100/60 (n/a) - -0.08%
#20	PG&E CORP (PCG) - 1.83%	HS2 LRCX 05/14/27 P100/60 (n/a) - -0.09%
#21	DTE ENERGY CO (DTE) - 1.55%	MS1 TSLA 12/24/26 P100/60 (n/a) - -0.10%
#22	AMEREN CORP (AEE) - 1.53%	NM2 TSLA 01/22/27 P100/60 (n/a) - -0.10%
#23	ATMOS ENERGY CORP (ATO) - 1.43%	HS1 ORCL 05/21/27 P100/60 (n/a) - -0.11%
#24	CENTERPOINT ENERGY INC (CNP) - 1.41%	HS1 TER 05/14/27 P100/60 (n/a) - -0.11%
#25	EDISON INTERNATIONAL (EIX) - 1.41%	NM1 META 02/12/27 P100/60 (n/a) - -0.12%
Total Holdings	37	43

UTSL vs XXV - Historical Returns

Returns include dividend reinvestment.

Period	UTSL	XXV
1 month	+6.02%	-1.12%
3 months	-2.35%	+2.75%
6 months	+21.23%	+0.24%
1 year	+20.04%	N/A
5 years(CAGR)	+11.30%	-3.89%
10 years(CAGR)	+9.68%	-3.57%
Max(CAGR)	+9.68%	+1.67%

Winner

UTSL

+6.02%

XXV

-1.12%

UTSL

-2.35%

Winner

XXV

+2.75%

Winner

UTSL

+21.23%

XXV

+0.24%

UTSL

+20.04%

XXV

N/A

5Y(CAGR)

Winner

UTSL

+11.30%

XXV

-3.89%

10Y(CAGR)

Winner

UTSL

+9.68%

XXV

-3.57%

Max(CAGR)

Winner

UTSL

+9.68%

XXV

+1.67%

UTSL vs XXV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UTSL	XXV
2026	+15.00%	+2.65%
2025	+26.55%	+4.11%
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%	-2.63%
2017	+11.30%	+1.01%
2016	N/A	-1.31%
2015	N/A	-0.50%
2014	N/A	-0.47%
2013	N/A	+1.77%
2012	N/A	+13.44%
2011	N/A	-0.39%
2010	N/A	+61.21%

UTSL vs XXV Drawdown Comparison

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

The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current UTSL drawdown is -12.59%. The current XXV drawdown is -33.22%.

Rank	UTSL	XXV
#1	-79.55% Feb 18, 2020 - Feb 24, 2026	-39.30% Nov 22, 2017 - Mar 30, 2026
#2	-40.98% Nov 14, 2017 - Mar 8, 2019	-19.18% Jul 7, 2011 - Mar 21, 2012
#3	-28.46% Feb 27, 2026 - Jun 1, 2026	-12.07% Sep 29, 2016 - Feb 7, 2017
#4	-16.80% Sep 26, 2019 - Jan 15, 2020	-9.69% Jul 1, 2014 - Sep 29, 2016
#5	-15.14% Jun 16, 2017 - Aug 15, 2017	-8.34% Aug 9, 2010 - Sep 1, 2010
#6	-11.02% Mar 26, 2019 - May 22, 2019	-8.03% Feb 7, 2017 - Mar 8, 2017
#7	-9.89% Jul 18, 2019 - Aug 19, 2019	-5.44% Feb 14, 2011 - Apr 19, 2011
#8	-9.66% May 23, 2019 - Jun 5, 2019	-4.72% Mar 8, 2017 - Nov 22, 2017
#9	-9.38% Aug 29, 2017 - Nov 3, 2017	-3.71% Mar 26, 2012 - Jul 2, 2012
#10	-8.20% Jun 21, 2019 - Jul 18, 2019	-3.59% Nov 22, 2010 - Dec 3, 2010
#11	-6.29% Jun 6, 2019 - Jun 14, 2019	-2.71% Nov 10, 2010 - Nov 19, 2010
#12	-5.91% Sep 4, 2019 - Sep 19, 2019	-2.50% Sep 20, 2010 - Sep 24, 2010
#13	-4.72% Mar 15, 2019 - Mar 22, 2019	-2.32% May 31, 2011 - Jun 30, 2011
#14	-4.14% Jun 2, 2017 - Jun 16, 2017	-2.24% Sep 28, 2010 - Oct 5, 2010
#15	-4.12% Aug 22, 2019 - Aug 27, 2019	-1.54% Sep 3, 2010 - Sep 9, 2010

Correlation

Correlation between UTSL and XXV is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101