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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily CSI 300 China A Share Bull 2x Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) has returned -3.20% so far this year and 45.02% over the past 12 months. Over the last ten years, CHAU has returned 2.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Direxion Daily CSI 300 China A Share Bull 2x Shares
- 1D
- 2.69%
- 1M
- -9.15%
- YTD
- -3.20%
- 6M
- -0.95%
- 1Y
- 45.02%
- 3Y*
- 0.05%
- 5Y*
- -10.74%
- 10Y*
- 2.14%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 16, 2015, CHAU's average daily return is +0.04%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Sep 2024 with a return of +45.0%, while the worst month was Jan 2016 at -37.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CHAU closed higher 49% of trading days. The best single day was Jul 9, 2015 with a return of +40.0%, while the worst single day was Aug 24, 2015 at -26.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.93% | 3.51% | -9.15% | -3.20% | |||||||||
| 2025 | -4.12% | 3.51% | -0.65% | -6.93% | 3.23% | 8.54% | 5.95% | 25.38% | 5.69% | -0.29% | -3.34% | 6.17% | 47.73% |
| 2024 | -14.80% | 16.61% | -0.03% | 3.90% | -2.66% | -7.19% | 2.47% | -4.08% | 44.96% | -13.31% | -2.58% | -4.99% | 6.61% |
| 2023 | 23.86% | -12.35% | 0.59% | -2.54% | -16.62% | -0.19% | 13.75% | -15.57% | -3.67% | -8.73% | -1.08% | -3.02% | -28.25% |
| 2022 | -13.40% | 1.18% | -19.45% | -18.48% | 5.87% | 22.52% | -15.46% | -8.61% | -17.50% | -20.45% | 35.06% | -0.54% | -49.17% |
| 2021 | 6.45% | -0.18% | -12.41% | 5.62% | 13.73% | -7.16% | -14.13% | 0.94% | 0.96% | 3.39% | -1.68% | 5.23% | -2.84% |
Benchmark Metrics
Direxion Daily CSI 300 China A Share Bull 2x Shares has an annualized alpha of -5.37%, beta of 1.25, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 17, 2015.
- This ETF participated in 151.81% of S&P 500 Index downside but only 81.62% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.16 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.37%
- Beta
- 1.25
- R²
- 0.16
- Upside Capture
- 81.62%
- Downside Capture
- 151.81%
Expense Ratio
CHAU has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CHAU ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) and compare them to a chosen benchmark (S&P 500 Index).
| CHAU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.90 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.40 | +0.55 |
Martin ratioReturn relative to average drawdown | 8.04 | 6.61 | +1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CHAU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily CSI 300 China A Share Bull 2x Shares provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.41 | $0.33 | $0.56 | $0.16 | $0.69 | $0.04 | $0.14 | $0.12 |
Dividend yield | 2.10% | 1.97% | 2.25% | 3.97% | 0.77% | 1.73% | 0.09% | 0.58% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily CSI 300 China A Share Bull 2x Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.09 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.41 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily CSI 300 China A Share Bull 2x Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily CSI 300 China A Share Bull 2x Shares was 79.21%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current Direxion Daily CSI 300 China A Share Bull 2x Shares drawdown is 60.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.21% | Jun 15, 2015 | 2175 | Feb 2, 2024 | — | — | — |
| -14.24% | May 5, 2015 | 3 | May 7, 2015 | 10 | May 21, 2015 | 13 |
| -13.54% | May 27, 2015 | 3 | May 29, 2015 | 6 | Jun 8, 2015 | 9 |
| -9.85% | Apr 17, 2015 | 1 | Apr 17, 2015 | 2 | Apr 21, 2015 | 3 |
| -4.01% | Jun 9, 2015 | 1 | Jun 9, 2015 | 3 | Jun 12, 2015 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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