XIDE vs SHPU
Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER (XIDE, ETF) and DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF).
XIDE vs SHPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XIDE
$24M
SHPU
$24M
Expense Ratio
XIDE
0.85%
SHPU
N/A
Max Drawdown
Winner
XIDE
7.91%
SHPU
81.73%
Sharpe Ratio
Winner
XIDE
1.14
SHPU
-0.64
5Y Beta
Winner
XIDE
0.28
SHPU
4.34
XIDE vs SHPU - Historical Returns
Returns include dividend reinvestment.
1M
XIDE
+0.55%
Winner
SHPU
+13.19%
3M
Winner
XIDE
+3.37%
SHPU
-35.81%
6M
Winner
XIDE
+3.44%
SHPU
-66.38%
1Y
Winner
XIDE
+7.17%
SHPU
-66.21%
Max(CAGR)
Winner
XIDE
+6.82%
SHPU
-72.15%
XIDE vs SHPU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XIDE | SHPU |
|---|---|---|
| 2026 | +3.04% | -62.94% |
| 2025 | +6.92% | -4.11% |
| 2024 | +6.84% | N/A |
| 2023 | +0.28% | N/A |
XIDE vs SHPU Drawdown Comparison
The maximum drawdown for XIDE was -6.61%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current XIDE drawdown is -0.10%. The current SHPU drawdown is -73.08%.
| Rank | XIDE | SHPU |
|---|---|---|
| #1 | -6.61% Feb 19, 2025 - May 12, 2025 | -78.35% Oct 28, 2025 - May 13, 2026 |
| #2 | -2.38% Feb 25, 2026 - Apr 9, 2026 | -22.84% Aug 6, 2025 - Sep 22, 2025 |
| #3 | -1.30% May 21, 2025 - Jun 23, 2025 | -20.90% Sep 22, 2025 - Oct 3, 2025 |
| #4 | -1.24% Jul 31, 2024 - Aug 13, 2024 | -18.32% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -0.55% Jan 12, 2026 - Jan 27, 2026 | -4.08% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -0.51% Jan 6, 2025 - Jan 15, 2025 | N/A |
| #7 | -0.51% Feb 2, 2026 - Feb 6, 2026 | N/A |
| #8 | -0.46% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #9 | -0.45% Mar 28, 2024 - Apr 23, 2024 | N/A |
| #10 | -0.44% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #11 | -0.40% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #12 | -0.40% Dec 27, 2023 - Jan 8, 2024 | N/A |
| #13 | -0.35% Dec 26, 2024 - Jan 6, 2025 | N/A |
| #14 | -0.33% Jul 28, 2025 - Aug 4, 2025 | N/A |
| #15 | -0.26% Jul 22, 2024 - Jul 31, 2024 | N/A |
Correlation
Correlation between XIDE and SHPU is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2024 - 2026)
XIDE vs SHPU dividend yield comparison.
| Year | XIDE | SHPU |
|---|---|---|
| 2026 | 2.58% | 0.75% |
| 2025 | 6.51% | 20.05% |
| 2024 | 6.68% | 0.00% |
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