XSLV vs GUSH
Comparison between INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).
5-Year PerformanceGUSH has outperformed XSLV, delivering a return of +7.3% compared to +3.6%
XSLV vs GUSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSLV
$234M
GUSH
$234M
Expense Ratio
XSLV
0.25%
GUSH
N/A
Max Drawdown
Winner
XSLV
45.26%
GUSH
99.98%
Sharpe Ratio
XSLV
0.85
Winner
GUSH
0.96
5Y Beta
Winner
XSLV
0.58
GUSH
1.40
P/E Ratio
Winner
XSLV
17.76
GUSH
45.06
Forward P/E
XSLV
15.74
Winner
GUSH
9.43
PEG Ratio
XSLV
N/A
GUSH
-0.12
5Y Dividends CAGR
XSLV
2.08%
Winner
GUSH
106.62%
5Y EPS CAGR
XSLV
5.13%
GUSH
N/A
Debt to Equity
Winner
XSLV
39.54%
GUSH
76.31%
P/S Ratio
XSLV
1.72
Winner
GUSH
0.77
P/B Ratio
Winner
XSLV
1.41
GUSH
1.67
XSLV vs GUSH - Holdings Comparison
XSLV and GUSH have 2 common holdings. Overlap is -1.35%
XSLV's top 25 holdings weight is 26.61%. GUSH's top 25 holdings weight is 83.78%.
| Rank | XSLV | GUSH |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.52% | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 12.78% |
| #2 | n/a (PECO) - 1.24% | DREYFUS GOVT CASH MAN INS (n/a) - 11.99% |
| #3 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.18% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.16% |
| #4 | AVISTA CORP (AVA) - 1.16% | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.74% |
| #5 | ELLINGTON FINANCIAL INC (EFC) - 1.13% | HF SINCLAIR CORP (DINO) - 2.64% |
| #6 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.11% | SM ENERGY CO (SM) - 2.61% |
| #7 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% | MARATHON PETROLEUM CORP (MPC) - 2.35% |
| #8 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.09% | DIAMONDBACK ENERGY INC (FANG) - 2.33% |
| #9 | SAUL CENTERS INC (BFS) - 1.06% | APA CORP (APA) - 2.33% |
| #10 | LTC PROPERTIES INC (LTC) - 1.06% | MURPHY OIL CORP (MUR) - 2.27% |
| #11 | n/a (ARI) - 1.06% | VALERO ENERGY CORP (VLO) - 2.27% |
| #12 | CURBLINE PROPERTIES CORP (CURB) - 1.04% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24% |
| #13 | CITY HOLDING CO (CHCO) - 1.03% | PHILLIPS 66 (PSX) - 2.19% |
| #14 | GETTY REALTY CORP (GTY) - 1.01% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.16% |
| #15 | AMERICAN STATES WATER CO (AWR) - 1.01% | OVINTIV INC (OVV) - 2.16% |
| #16 | URBAN EDGE PROPERTIES (UE) - 1.01% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.13% |
| #17 | HORACE MANN EDUCATORS CORP (HMN) - 1.01% | EOG RESOURCES INC (EOG) - 2.12% |
| #18 | MGE ENERGY INC (MGEE) - 0.99% | PBF ENERGY INC CLASS A (PBF) - 2.09% |
| #19 | CHESAPEAKE UTILITIES CORP (CPK) - 0.99% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.07% |
| #20 | WESTAMERICA BANCORP (WABC) - 0.98% | DEVON ENERGY CORP (DVN) - 2.07% |
| #21 | ASSURED GUARANTY LTD (AGO) - 0.98% | CONOCOPHILLIPS (COP) - 2.03% |
| #22 | SAFETY INSURANCE GROUP INC (SAFT) - 0.97% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.02% |
| #23 | APPLE HOSPITALITY REIT INC (APLE) - 0.96% | MATADOR RESOURCES CO (MTDR) - 2.02% |
| #24 | BRADY CORP CLASS A (BRC) - 0.96% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.01% |
| #25 | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.95% | EXXON MOBIL CORP (XOM) - 2.00% |
| Total Holdings | 120 | 55 |
XSLV vs GUSH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSLV
+4.93%
GUSH
-18.36%
3M
Winner
XSLV
+7.54%
GUSH
-13.55%
6M
XSLV
+8.52%
Winner
GUSH
+40.72%
1Y
XSLV
+15.56%
Winner
GUSH
+29.44%
5Y(CAGR)
XSLV
+3.63%
Winner
GUSH
+7.33%
10Y(CAGR)
Winner
XSLV
+5.93%
GUSH
-37.08%
Max(CAGR)
Winner
XSLV
+7.85%
GUSH
-43.41%
XSLV vs GUSH - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XSLV | GUSH |
|---|---|---|
| 2026 | +10.42% | +41.79% |
| 2025 | +1.00% | -22.29% |
| 2024 | +9.74% | -14.08% |
| 2023 | +0.99% | +4.32% |
| 2022 | -12.21% | +52.03% |
| 2021 | +30.14% | +126.27% |
| 2020 | -17.01% | -97.35% |
| 2019 | +22.71% | -56.25% |
| 2018 | -5.35% | -76.09% |
| 2017 | +8.33% | -42.54% |
| 2016 | +34.46% | +55.10% |
| 2015 | +3.05% | -83.27% |
| 2014 | +12.21% | N/A |
| 2013 | +25.16% | N/A |
XSLV vs GUSH Drawdown Comparison
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current XSLV drawdown is -1.13%. The current GUSH drawdown is -99.82%.
| Rank | XSLV | GUSH |
|---|---|---|
| #1 | -44.30% Jan 17, 2020 - Nov 1, 2021 | -99.98% Jun 10, 2015 - Mar 23, 2020 |
| #2 | -24.74% Jan 4, 2022 - Nov 6, 2024 | -5.75% Jun 3, 2015 - Jun 10, 2015 |
| #3 | -18.67% Aug 31, 2018 - Sep 13, 2019 | -2.55% May 29, 2015 - Jun 3, 2015 |
| #4 | -18.34% Nov 25, 2024 - Feb 5, 2026 | N/A |
| #5 | -11.04% Dec 1, 2015 - Mar 30, 2016 | N/A |
| #6 | -9.75% Nov 29, 2017 - May 24, 2018 | N/A |
| #7 | -8.88% Jul 16, 2015 - Oct 23, 2015 | N/A |
| #8 | -7.54% Jul 1, 2014 - Oct 30, 2014 | N/A |
| #9 | -7.46% Feb 6, 2026 - Apr 17, 2026 | N/A |
| #10 | -6.47% Jul 23, 2013 - Oct 11, 2013 | N/A |
| #11 | -6.38% Sep 7, 2016 - Nov 11, 2016 | N/A |
| #12 | -6.11% Nov 11, 2021 - Dec 27, 2021 | N/A |
| #13 | -5.91% Jan 22, 2014 - Mar 4, 2014 | N/A |
| #14 | -5.76% Apr 2, 2014 - Jun 6, 2014 | N/A |
| #15 | -5.62% Mar 23, 2015 - Jul 16, 2015 | N/A |
Correlation
Correlation between XSLV and GUSH is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2013 - 2026)
XSLV vs GUSH dividend yield comparison.
| Year | XSLV | GUSH |
|---|---|---|
| 2026 | 0.59% | 0.43% |
| 2025 | 2.14% | 2.60% |
| 2024 | 2.55% | 2.96% |
| 2023 | 2.35% | 3.00% |
| 2022 | 2.78% | 0.47% |
| 2021 | 1.05% | 0.00% |
| 2020 | 2.49% | 0.20% |
| 2019 | 2.43% | 1.68% |
| 2018 | 2.75% | 0.17% |
| 2017 | 1.87% | 0.00% |
| 2016 | 1.96% | 3.26% |
| 2015 | 2.20% | 0.00% |
| 2014 | 2.39% | 0.00% |
| 2013 | 1.59% | 0.00% |
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