WEPN vs UNHU
Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and Direxion Daily UNH Bull 2X (UNHU, ETF).
WEPN vs UNHU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WEPN vs UNHU - Holdings Comparison
WEPN and UNHU have 0 common holdings. Overlap is 0.00%
WEPN's top 25 holdings weight is 78.49%. UNHU's top 25 holdings weight is 5.50%.
| Rank | WEPN | UNHU |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.95% | UNITEDHEALTH GROUP INC (UNH) - 5.50% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.78% | N/A |
| #3 | INVESCO DB BASE METALS (DBB) - 6.52% | N/A |
| #4 | VANECK STEEL ETF (SLX) - 4.36% | N/A |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 3.79% | N/A |
| #6 | n/a (PLTR) - 3.76% | N/A |
| #7 | GENERAL DYNAMICS CORP (GD) - 3.76% | N/A |
| #8 | BWX TECHNOLOGIES INC (BWXT) - 3.75% | N/A |
| #9 | ONDAS INC (ONDS) - 3.75% | N/A |
| #10 | AEROVIRONMENT INC (AVAV) - 3.63% | N/A |
| #11 | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.43% | N/A |
| #12 | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.39% | N/A |
| #13 | RTX CORP (RTX) - 3.36% | N/A |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.32% | N/A |
| #15 | UNITED STATES COPPER INDEX (CPER) - 3.22% | N/A |
| #16 | CACI INTERNATIONAL INC CLASS A (CACI) - 3.18% | N/A |
| #17 | LOCKHEED MARTIN CORP (LMT) - 3.11% | N/A |
| #18 | NORTHROP GRUMMAN CORP (NOC) - 2.90% | N/A |
| #19 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.83% | N/A |
| #20 | GLOBAL X URANIUM ETF (URA) - 2.71% | N/A |
| #21 | MP US 05/29/26 P53 (n/a) - 0.01% | N/A |
| #22 | LIT US 06/18/26 C105 (n/a) - 0.01% | N/A |
| #23 | PPLT US 06/18/26 C21 (n/a) - 0.00% | N/A |
| #24 | PPLT US 06/18/26 C18.5 (n/a) - -0.01% | N/A |
| #25 | MP US 05/29/26 P56 (n/a) - -0.02% | N/A |
| Total Holdings | 57 | 1 |
WEPN vs UNHU - Historical Returns
Returns include dividend reinvestment.
WEPN vs UNHU - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | WEPN | UNHU |
|---|---|---|
| 2026 | -6.67% | +109.79% |
WEPN vs UNHU Drawdown Comparison
The maximum drawdown for WEPN was -15.13%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current WEPN drawdown is -8.69%. The current UNHU drawdown is -0.76%.
| Rank | WEPN | UNHU |
|---|---|---|
| #1 | -15.13% Mar 4, 2026 - Jun 1, 2026 | -11.68% May 13, 2026 - Jun 3, 2026 |
| #2 | -8.69% Jun 1, 2026 - Jun 5, 2026 | -8.96% Mar 25, 2026 - Apr 1, 2026 |
| #3 | N/A | -4.11% Apr 30, 2026 - May 8, 2026 |
| #4 | N/A | -2.30% Apr 7, 2026 - Apr 13, 2026 |
| #5 | N/A | -0.31% Apr 17, 2026 - Apr 21, 2026 |
| #6 | N/A | -0.26% Apr 24, 2026 - Apr 28, 2026 |
Correlation
Correlation between WEPN and UNHU is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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