UX vs UNHU

Comparison between ROUNDHILL URANIUM ETF (UX, ETF) and Direxion Daily UNH Bull 2X (UNHU, ETF).

UX vs UNHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UX(ETF)	UNHU(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	0.77%	N/A
Max Drawdown	24.83%	11.68%
Sharpe Ratio	0.32	5.92
5Y Beta	0.77	0.51

Net Assets

$4.70M

UNHU

$4.70M

Expense Ratio

0.77%

UNHU

N/A

Max Drawdown

24.83%

Winner

UNHU

11.68%

Sharpe Ratio

0.32

Winner

UNHU

5.92

5Y Beta

0.77

Winner

UNHU

0.51

UX vs UNHU - Holdings Comparison

UX and UNHU have 0 common holdings. Overlap is 0.00%

UX's top 25 holdings weight is 5.78%. UNHU's top 25 holdings weight is 5.65%.

Rank	UX	UNHU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.78%	UNITEDHEALTH GROUP INC (UNH) - 5.65%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

UX vs UNHU - Historical Returns

Returns include dividend reinvestment.

Period	UX	UNHU
1 month	-7.38%	+16.29%
3 months	-8.80%	+121.16%
6 months	-1.74%	N/A
1 year	+5.48%	N/A
Max(CAGR)	+5.51%	+4435.42%

-7.38%

Winner

UNHU

+16.29%

-8.80%

Winner

UNHU

+121.16%

-1.74%

UNHU

N/A

+5.48%

UNHU

N/A

Max(CAGR)

+5.51%

Winner

UNHU

+4435.42%

UX vs UNHU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UX	UNHU
2026	-8.77%	+121.16%
2025	+15.77%	N/A

UX vs UNHU Drawdown Comparison

The maximum drawdown for UX was -24.83%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 trading sessions.

The current UX drawdown is -24.83%.

Rank	UX	UNHU
#1	-24.83% Jan 28, 2026 - Jun 9, 2026	-11.68% May 13, 2026 - Jun 8, 2026
#2	-22.92% Feb 4, 2025 - May 23, 2025	-8.96% Mar 25, 2026 - Apr 1, 2026
#3	-15.03% Jun 27, 2025 - Sep 22, 2025	-4.11% Apr 30, 2026 - May 8, 2026
#4	-14.34% Sep 26, 2025 - Jan 12, 2026	-2.30% Apr 7, 2026 - Apr 13, 2026
#5	-6.51% May 23, 2025 - Jun 12, 2025	-0.31% Apr 17, 2026 - Apr 21, 2026
#6	-4.71% Jan 23, 2026 - Jan 28, 2026	-0.26% Apr 24, 2026 - Apr 28, 2026
#7	-1.34% Jan 30, 2025 - Feb 4, 2025	N/A
#8	-1.25% Jun 23, 2025 - Jun 26, 2025	N/A
#9	-0.91% Jan 15, 2026 - Jan 21, 2026	N/A
#10	-0.85% Jan 12, 2026 - Jan 14, 2026	N/A
#11	-0.83% Jun 12, 2025 - Jun 16, 2025	N/A
#12	-0.51% Jun 18, 2025 - Jun 23, 2025	N/A
#13	-0.25% Sep 22, 2025 - Sep 24, 2025	N/A
#14	-0.04% Jun 16, 2025 - Jun 18, 2025	N/A

Correlation

Correlation between UX and UNHU is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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