XXV vs UTSL

Comparison between SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF) and DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF).

5-Year PerformanceUTSL has outperformed XXV, delivering a return of +10.5% compared to -3.6%

XXV vs UTSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XXV(ETF)	UTSL(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.85%	N/A
Max Drawdown	44.29%	79.55%
Sharpe Ratio	-0.85	0.42
5Y Beta	0.63	0.93
P/E Ratio	N/A	20.25
Forward P/E	N/A	18.83
PEG Ratio	N/A	0.82
5Y Dividends CAGR	N/A	15.75%
5Y EPS CAGR	N/A	13.01%
Debt to Equity	N/A	125.85%
P/S Ratio	N/A	2.93
P/B Ratio	N/A	2.35

Net Assets

XXV

$46M

Winner

UTSL

$46M

Expense Ratio

XXV

0.85%

UTSL

N/A

Max Drawdown

Winner

XXV

44.29%

UTSL

79.55%

Sharpe Ratio

XXV

-0.85

Winner

UTSL

0.42

5Y Beta

Winner

XXV

0.63

UTSL

0.93

P/E Ratio

XXV

N/A

UTSL

20.25

Forward P/E

XXV

N/A

UTSL

18.83

PEG Ratio

XXV

N/A

UTSL

0.82

5Y Dividends CAGR

XXV

N/A

UTSL

15.75%

5Y EPS CAGR

XXV

N/A

UTSL

13.01%

Debt to Equity

XXV

N/A

UTSL

125.85%

P/S Ratio

XXV

N/A

UTSL

2.93

P/B Ratio

XXV

N/A

UTSL

2.35

XXV vs UTSL - Holdings Comparison

XXV and UTSL have 1 common holdings. Overlap is -0.52%

XXV's top 25 holdings weight is 46.75%. UTSL's top 25 holdings weight is 98.88%.

Rank	XXV	UTSL
#1	SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 47.96%	DREYFUS GOVT CASH MAN INS (n/a) - 19.81%
#2	DREYFUS TRSY OBLIG CASH M (n/a) - 0.17%	UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 12.26%
#3	SPXW US 06/01/26 P7400 (n/a) - 0.01%	NEXTERA ENERGY INC (NEE) - 8.92%
#4	NM1 FSLR 05/07/27 P100/60 (n/a) - 0.00%	SOUTHERN CO (SO) - 5.31%
#5	NM1 ORCL 05/07/27 P100/60 (n/a) - -0.01%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.03%
#6	NM1 TSLA 12/11/26P100/60 (n/a) - -0.02%	DUKE ENERGY CORP (DUK) - 4.84%
#7	NM1 TSLA 12/4/26P100/60 E (n/a) - -0.02%	CONSTELLATION ENERGY CORP (CEG) - 3.71%
#8	NM1 PLTR 12/11/26 P100/60 (n/a) - -0.03%	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.62%
#9	NM1 MOS 05/07/27 P100/60 (n/a) - -0.04%	SEMPRA (SRE) - 2.99%
#10	NM1 PLTR 12/4/26 P100/60 (n/a) - -0.04%	DOMINION ENERGY INC (D) - 2.97%
#11	NM2 PLTR 12/4/26 P100/60 (n/a) - -0.04%	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.73%
#12	NM1 META 03/05/27 P100/60 (n/a) - -0.06%	ENTERGY CORP (ETR) - 2.55%
#13	HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.06%	XCEL ENERGY INC (XEL) - 2.44%
#14	GS1 AXON 04/23/27 P100/60 (n/a) - -0.07%	VISTRA CORP (VST) - 2.39%
#15	NM1 NFLX 12/24/26 P100/60 (n/a) - -0.07%	EXELON CORP (EXC) - 2.35%
#16	GS1 RDDT 05/14/27 P100/60 (n/a) - -0.07%	CONSOLIDATED EDISON INC (ED) - 2.01%
#17	HS1 LRCX 05/14/27 P100/60 (n/a) - -0.07%	CASH (n/a) - 1.97%
#18	NM1 VST 05/07/27 P100/60 (n/a) - -0.08%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.97%
#19	GS1 RDDT 05/07/27 P100/60 (n/a) - -0.08%	WEC ENERGY GROUP INC (WEC) - 1.85%
#20	HS2 LRCX 05/14/27 P100/60 (n/a) - -0.09%	PG&E CORP (PCG) - 1.83%
#21	MS1 TSLA 12/24/26 P100/60 (n/a) - -0.10%	DTE ENERGY CO (DTE) - 1.55%
#22	NM2 TSLA 01/22/27 P100/60 (n/a) - -0.10%	AMEREN CORP (AEE) - 1.53%
#23	HS1 ORCL 05/21/27 P100/60 (n/a) - -0.11%	ATMOS ENERGY CORP (ATO) - 1.43%
#24	HS1 TER 05/14/27 P100/60 (n/a) - -0.11%	CENTERPOINT ENERGY INC (CNP) - 1.41%
#25	NM1 META 02/12/27 P100/60 (n/a) - -0.12%	EDISON INTERNATIONAL (EIX) - 1.41%
Total Holdings	43	37

XXV vs UTSL - Historical Returns

Returns include dividend reinvestment.

Period	XXV	UTSL
1 month	+0.02%	+0.23%
3 months	+4.28%	-2.97%
6 months	+2.97%	+8.09%
1 year	N/A	+12.22%
5 years(CAGR)	-3.65%	+10.46%
10 years(CAGR)	-3.36%	+8.74%
Max(CAGR)	+1.81%	+8.74%

XXV

+0.02%

Winner

UTSL

+0.23%

Winner

XXV

+4.28%

UTSL

-2.97%

XXV

+2.97%

Winner

UTSL

+8.09%

XXV

N/A

UTSL

+12.22%

5Y(CAGR)

XXV

-3.65%

Winner

UTSL

+10.46%

10Y(CAGR)

XXV

-3.36%

Winner

UTSL

+8.74%

Max(CAGR)

XXV

+1.81%

Winner

UTSL

+8.74%

XXV vs UTSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XXV	UTSL
2026	+4.88%	+6.16%
2025	+4.11%	+26.55%
2024	N/A	+48.21%
2023	N/A	-35.51%
2022	N/A	-11.56%
2021	N/A	+60.76%
2020	N/A	-36.19%
2019	N/A	+90.52%
2018	-2.63%	+1.10%
2017	+1.01%	+11.30%
2016	-1.31%	N/A
2015	-0.50%	N/A
2014	-0.47%	N/A
2013	+1.77%	N/A
2012	+13.44%	N/A
2011	-0.39%	N/A
2010	+61.21%	N/A

XXV vs UTSL Drawdown Comparison

The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.

The current XXV drawdown is -31.77%. The current UTSL drawdown is -19.31%.

Rank	XXV	UTSL
#1	-39.30% Nov 22, 2017 - Mar 30, 2026	-79.55% Feb 18, 2020 - Feb 24, 2026
#2	-19.18% Jul 7, 2011 - Mar 21, 2012	-40.98% Nov 14, 2017 - Mar 8, 2019
#3	-12.07% Sep 29, 2016 - Feb 7, 2017	-28.46% Feb 27, 2026 - Jun 1, 2026
#4	-9.69% Jul 1, 2014 - Sep 29, 2016	-16.80% Sep 26, 2019 - Jan 15, 2020
#5	-8.34% Aug 9, 2010 - Sep 1, 2010	-15.14% Jun 16, 2017 - Aug 15, 2017
#6	-8.03% Feb 7, 2017 - Mar 8, 2017	-11.02% Mar 26, 2019 - May 22, 2019
#7	-5.44% Feb 14, 2011 - Apr 19, 2011	-9.89% Jul 18, 2019 - Aug 19, 2019
#8	-4.72% Mar 8, 2017 - Nov 22, 2017	-9.66% May 23, 2019 - Jun 5, 2019
#9	-3.71% Mar 26, 2012 - Jul 2, 2012	-9.38% Aug 29, 2017 - Nov 3, 2017
#10	-3.59% Nov 22, 2010 - Dec 3, 2010	-8.20% Jun 21, 2019 - Jul 18, 2019
#11	-2.71% Nov 10, 2010 - Nov 19, 2010	-6.29% Jun 6, 2019 - Jun 14, 2019
#12	-2.50% Sep 20, 2010 - Sep 24, 2010	-5.91% Sep 4, 2019 - Sep 19, 2019
#13	-2.32% May 31, 2011 - Jun 30, 2011	-4.72% Mar 15, 2019 - Mar 22, 2019
#14	-2.24% Sep 28, 2010 - Oct 5, 2010	-4.14% Jun 2, 2017 - Jun 16, 2017
#15	-1.54% Sep 3, 2010 - Sep 9, 2010	-4.12% Aug 22, 2019 - Aug 27, 2019

Correlation

Correlation between XXV and UTSL is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101