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WEBL vs UNHG

Comparison between DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).

WEBL vs UNHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WEBL
$119M
Winner
UNHG
$119M
Max Drawdown
WEBL
94.67%
Winner
UNHG
61.40%
Sharpe Ratio
WEBL
-0.02
Winner
UNHG
1.04
5Y Beta
WEBL
3.43
Winner
UNHG
1.26
P/E Ratio
WEBL
37.20
UNHG
N/A
Forward P/E
WEBL
24.90
UNHG
N/A
Debt to Equity
WEBL
37.03%
UNHG
N/A
P/S Ratio
WEBL
5.53
UNHG
N/A
P/B Ratio
WEBL
7.88
UNHG
N/A

WEBL vs UNHG - Holdings Comparison

WEBL and UNHG have 0 common holdings. Overlap is 0.00%

WEBL's top 25 holdings weight is 115.50%. UNHG's top 25 holdings weight is 14.71%.

RankWEBLUNHG
#1
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 23.07%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.71%
#2
DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 22.31%
N/A
#3
DREYFUS GOVT CASH MAN INS (n/a) - 15.80%
N/A
#4
AMAZON.COM INC (AMZN) - 6.41%
N/A
#5
CISCO SYSTEMS INC (CSCO) - 5.68%
N/A
#6
META PLATFORMS INC CLASS A (META) - 4.85%
N/A
#7
NETFLIX INC (NFLX) - 3.95%
N/A
#8
ALPHABET INC CLASS A (GOOGL) - 3.45%
N/A
#9
ARISTA NETWORKS INC (ANET) - 3.03%
N/A
#10
ALPHABET INC CLASS C (GOOG) - 2.75%
N/A
#11
SALESFORCE INC (CRM) - 2.47%
N/A
#12
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.39%
N/A
#13
CIENA CORP (CIEN) - 2.37%
N/A
#14
DATADOG INC CLASS A (DDOG) - 2.37%
N/A
#15
CLOUDFLARE INC (NET) - 2.32%
N/A
#16
BOOKING HOLDINGS INC (BKNG) - 2.31%
N/A
#17
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.57%
N/A
#18
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.52%
N/A
#19
EBAY INC (EBAY) - 1.32%
N/A
#20
CARVANA CO CLASS A (CVNA) - 1.24%
N/A
#21
PAYPAL HOLDINGS INC (PYPL) - 1.10%
N/A
#22
WORKDAY INC CLASS A (WDAY) - 0.85%
N/A
#23
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.80%
N/A
#24
ZOOM COMMUNICATIONS INC (ZM) - 0.80%
N/A
#25
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.77%
N/A
Total Holdings451

WEBL vs UNHG - Historical Returns

Returns include dividend reinvestment.

1M
WEBL
+1.54%
Winner
UNHG
+8.54%
3M
WEBL
+30.75%
Winner
UNHG
+97.66%
6M
WEBL
-6.92%
Winner
UNHG
+25.71%
1Y
WEBL
-5.79%
Winner
UNHG
+63.85%
5Y(CAGR)
WEBL
-19.74%
UNHG
N/A
Max(CAGR)
WEBL
+1.08%
Winner
UNHG
+73.31%

WEBL vs UNHG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearWEBLUNHG
2026-4.40%+30.26%
2025+1.79%+21.45%
2024+90.07%N/A
2023+163.65%N/A
2022-91.09%N/A
2021+6.23%N/A
2020+121.73%N/A
2019+13.46%N/A

WEBL vs UNHG Drawdown Comparison

The maximum drawdown for WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.

The current WEBL drawdown is -72.94%.

RankWEBLUNHG
#1-94.43%
Sep 7, 2021 - Dec 28, 2022
-57.09%
Oct 8, 2025 - Jun 8, 2026
#2-70.05%
Feb 20, 2020 - Jun 22, 2020
-36.70%
Jul 23, 2025 - Aug 15, 2025
#3-40.30%
Feb 12, 2021 - Jul 23, 2021
-9.49%
Sep 11, 2025 - Oct 2, 2025
#4-35.40%
Sep 2, 2020 - Dec 16, 2020
-5.83%
Aug 18, 2025 - Aug 29, 2025
#5-17.63%
Jul 23, 2021 - Sep 7, 2021
-3.67%
Jun 9, 2026 - Jun 15, 2026
#6-15.27%
Dec 22, 2020 - Jan 20, 2021
-1.63%
Aug 29, 2025 - Sep 4, 2025
#7-13.26%
Jul 10, 2020 - Aug 3, 2020
-0.78%
Oct 3, 2025 - Oct 7, 2025
#8-12.07%
Aug 6, 2020 - Aug 20, 2020
-0.65%
Sep 9, 2025 - Sep 11, 2025
#9-9.87%
Jan 22, 2021 - Feb 2, 2021
N/A
#10-9.48%
Jan 23, 2020 - Feb 4, 2020
N/A
#11-9.33%
Nov 27, 2019 - Dec 19, 2019
N/A
#12-9.30%
Jun 23, 2020 - Jul 1, 2020
N/A
#13-3.71%
Dec 26, 2019 - Jan 2, 2020
N/A
#14-2.63%
Aug 26, 2020 - Aug 31, 2020
N/A
#15-2.53%
Feb 4, 2020 - Feb 6, 2020
N/A

Correlation

Correlation between WEBL and UNHG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2019 - 2026)

WEBL vs UNHG dividend yield comparison.

YearWEBLUNHG
20260.04%0.00%
20250.25%11.30%
20230.00%0.00%
20214.79%0.00%
20190.06%0.00%

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