VEGA vs MIDU
Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and DIREXION DAILY MID CAP BULL 3X SHARES (MIDU, ETF).
5-Year PerformanceVEGA has outperformed MIDU, delivering a return of +6.8% compared to +1.6%
VEGA vs MIDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGA
$84M
MIDU
$84M
Expense Ratio
VEGA
1.25%
MIDU
N/A
Max Drawdown
Winner
VEGA
28.37%
MIDU
86.45%
Sharpe Ratio
Winner
VEGA
1.28
MIDU
1.14
5Y Beta
Winner
VEGA
0.59
MIDU
3.03
P/E Ratio
VEGA
N/A
MIDU
25.50
Forward P/E
VEGA
N/A
MIDU
16.70
5Y Dividends CAGR
VEGA
49.03%
Winner
MIDU
94.05%
5Y EPS CAGR
VEGA
N/A
MIDU
12.84%
Debt to Equity
VEGA
N/A
MIDU
48.53%
P/S Ratio
VEGA
N/A
MIDU
1.60
P/B Ratio
VEGA
N/A
MIDU
2.77
VEGA vs MIDU - Holdings Comparison
VEGA and MIDU have 0 common holdings. Overlap is 0.00%
VEGA's top 25 holdings weight is 97.08%. MIDU's top 25 holdings weight is 51.22%.
| Rank | VEGA | MIDU |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 40.89% | S&P MID CAP 400 INDEX SWAP (n/a) - 18.20% |
| #2 | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.99% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 16.82% |
| #3 | ISHARES MSCI EAFE ETF (EFA) - 10.79% | DREYFUS GOVT CASH MAN INS (n/a) - 4.65% |
| #4 | ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.32% | FLEX LTD (FLEX) - 1.05% |
| #5 | ISHARES US TREASURY BOND ETF (GOVT) - 6.13% | TECHNIPFMC PLC (FTI) - 0.62% |
| #6 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.46% | TWILIO INC CLASS A (TWLO) - 0.61% |
| #7 | ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.98% | EVERPURE INC CLASS A (P) - 0.59% |
| #8 | ISHARES MBS ETF (MBB) - 3.78% | CURTISS-WRIGHT CORP (CW) - 0.58% |
| #9 | ISHARES GOLD TRUST (IAU) - 1.74% | NVENT ELECTRIC PLC (NVT) - 0.57% |
| #10 | N/A | FABRINET (FN) - 0.54% |
| #11 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 0.53% |
| #12 | N/A | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.53% |
| #13 | N/A | XPO INC (XPO) - 0.51% |
| #14 | N/A | MASTEC INC (MTZ) - 0.50% |
| #15 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 0.48% |
| #16 | N/A | ATI INC (ATI) - 0.47% |
| #17 | N/A | ILLUMINA INC (ILMN) - 0.47% |
| #18 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 0.46% |
| #19 | N/A | MKS INC (MKSI) - 0.46% |
| #20 | N/A | WOODWARD INC (WWD) - 0.45% |
| #21 | N/A | ENTEGRIS INC (ENTG) - 0.44% |
| #22 | N/A | BURLINGTON STORES INC (BURL) - 0.43% |
| #23 | N/A | RB GLOBAL INC (RBA) - 0.42% |
| #24 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.42% |
| #25 | N/A | TTM TECHNOLOGIES INC (TTMI) - 0.42% |
| Total Holdings | 9 | 404 |
VEGA vs MIDU - Historical Returns
Returns include dividend reinvestment.
1M
VEGA
+0.38%
Winner
MIDU
+1.31%
3M
VEGA
+3.75%
Winner
MIDU
+13.74%
6M
VEGA
+4.90%
Winner
MIDU
+28.59%
1Y
VEGA
+16.83%
Winner
MIDU
+59.32%
5Y(CAGR)
Winner
VEGA
+6.85%
MIDU
+1.57%
10Y(CAGR)
VEGA
+7.71%
Winner
MIDU
+11.12%
Max(CAGR)
VEGA
+6.09%
Winner
MIDU
+21.35%
VEGA vs MIDU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VEGA | MIDU |
|---|---|---|
| 2026 | +4.74% | +25.95% |
| 2025 | +15.32% | -2.29% |
| 2024 | +12.03% | +21.59% |
| 2023 | +15.58% | +29.55% |
| 2022 | -15.39% | -49.64% |
| 2021 | +13.28% | +81.12% |
| 2020 | +8.05% | -18.59% |
| 2019 | +18.89% | +78.73% |
| 2018 | -6.94% | -40.71% |
| 2017 | +12.02% | +44.56% |
| 2016 | +9.08% | +65.16% |
| 2015 | -1.86% | -14.79% |
| 2014 | +6.81% | +26.86% |
| 2013 | +0.85% | +105.93% |
| 2012 | -0.28% | +44.33% |
| 2011 | N/A | -27.21% |
| 2010 | N/A | +63.11% |
| 2009 | N/A | +86.73% |
VEGA vs MIDU Drawdown Comparison
The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for MIDU was -86.26%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The current VEGA drawdown is -2.39%. The current MIDU drawdown is -8.84%.
| Rank | VEGA | MIDU |
|---|---|---|
| #1 | -28.37% Feb 19, 2020 - Sep 2, 2020 | -86.26% Aug 29, 2018 - Feb 24, 2021 |
| #2 | -22.78% Nov 8, 2021 - Mar 1, 2024 | -64.15% Nov 16, 2021 - Oct 27, 2023 |
| #3 | -14.50% Aug 29, 2018 - Apr 29, 2019 | -63.24% Jan 8, 2009 - May 6, 2009 |
| #4 | -13.10% Mar 4, 2015 - Aug 5, 2016 | -62.05% Apr 29, 2011 - Jan 22, 2013 |
| #5 | -11.62% Feb 14, 2025 - Jun 4, 2025 | -51.55% Jun 23, 2015 - Nov 17, 2016 |
| #6 | -9.22% Mar 7, 2013 - May 27, 2014 | -45.36% Apr 23, 2010 - Dec 2, 2010 |
| #7 | -7.01% Jan 26, 2018 - Aug 27, 2018 | -29.70% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -6.86% Feb 25, 2026 - Apr 17, 2026 | -27.25% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -6.33% Sep 2, 2020 - Nov 9, 2020 | -25.41% Jun 2, 2009 - Jul 23, 2009 |
| #10 | -5.54% Sep 5, 2014 - Nov 18, 2014 | -22.91% Oct 19, 2009 - Dec 16, 2009 |
| #11 | -4.84% Jul 12, 2024 - Aug 20, 2024 | -22.78% Jan 14, 2010 - Mar 5, 2010 |
| #12 | -4.56% Mar 28, 2024 - May 15, 2024 | -21.09% May 21, 2013 - Jul 12, 2013 |
| #13 | -4.55% Dec 6, 2024 - Feb 13, 2025 | -20.99% May 7, 2021 - Oct 22, 2021 |
| #14 | -4.37% Apr 29, 2019 - Jul 1, 2019 | -20.02% May 8, 2009 - Jun 1, 2009 |
| #15 | -3.94% Jul 15, 2019 - Sep 19, 2019 | -19.32% Jan 22, 2014 - Feb 26, 2014 |
Correlation
Correlation between VEGA and MIDU is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2009 - 2026)
VEGA vs MIDU dividend yield comparison.
| Year | VEGA | MIDU |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 1.34% | 1.04% |
| 2024 | 1.05% | 1.10% |
| 2023 | 1.12% | 1.43% |
| 2022 | 1.89% | 0.11% |
| 2021 | 0.55% | 0.00% |
| 2020 | 0.28% | 0.06% |
| 2019 | 0.44% | 0.71% |
| 2018 | 0.45% | 0.70% |
| 2017 | 0.00% | 2.67% |
| 2016 | 0.81% | 1.89% |
| 2013 | 0.00% | 3.91% |
| 2012 | 0.80% | 22.32% |
| 2011 | 0.00% | 15.78% |
| 2010 | 0.00% | 10.81% |
| 2009 | 0.00% | 14.30% |
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