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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily S&P Oil & Gas Exploration & Production 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 S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) has returned 102.61% so far this year and 68.02% over the past 12 months. Over the last ten years, GUSH has returned -32.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares
- 1D
- -3.93%
- 1M
- 39.57%
- YTD
- 102.61%
- 6M
- 81.38%
- 1Y
- 68.02%
- 3Y*
- 15.69%
- 5Y*
- 19.89%
- 10Y*
- -32.37%
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 May 29, 2015, GUSH's average daily return is -0.01%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 44% of months were positive and 56% were negative. The best month was Apr 2020 with a return of +162.8%, while the worst month was Mar 2020 at -95.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GUSH closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +43.3%, while the worst single day was Mar 9, 2020 at -81.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.33% | 18.66% | 39.57% | 102.61% | |||||||||
| 2025 | 1.94% | -5.57% | 0.98% | -33.42% | 15.37% | 10.90% | 2.81% | 6.71% | -0.88% | -9.15% | 10.74% | -11.02% | -19.39% |
| 2024 | -6.51% | 10.40% | 22.24% | -5.27% | 0.08% | -8.27% | 0.39% | -10.68% | -10.73% | -2.23% | 22.61% | -17.11% | -12.73% |
| 2023 | 6.39% | -12.32% | -8.46% | -1.76% | -14.70% | 18.83% | 22.19% | 7.31% | -1.08% | -4.81% | -10.61% | -1.15% | -7.23% |
| 2022 | 21.52% | 19.42% | 31.31% | -5.08% | 33.56% | -41.92% | 29.19% | 9.67% | -26.22% | 44.21% | -0.94% | -20.56% | 66.47% |
| 2021 | 18.89% | 53.92% | 0.89% | -4.20% | 21.69% | 17.13% | -28.09% | -1.81% | 35.52% | 20.00% | -17.68% | -3.50% | 129.94% |
Benchmark Metrics
Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares has an annualized alpha of -31.18%, beta of 2.96, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since June 01, 2015.
- This ETF participated in 255.66% of S&P 500 Index downside but only 194.28% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.29 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
- -31.18%
- Beta
- 2.96
- R²
- 0.29
- Upside Capture
- 194.28%
- Downside Capture
- 255.66%
Expense Ratio
GUSH has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GUSH ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) and compare them to a chosen benchmark (S&P 500 Index).
| GUSH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.40 | +0.21 |
Martin ratioReturn relative to average drawdown | 4.01 | 6.61 | -2.59 |
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 GUSH 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 S&P Oil & Gas Exploration & Production Bull 2x Shares provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.57 | $0.82 | $0.98 | $0.17 | $0.00 | $0.02 | $6.15 | $1.35 | $0.00 | $165.53 |
Dividend yield | 1.23% | 2.60% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily S&P Oil & Gas Exploration & Production 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 | $0.14 | $0.14 | |||||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.57 |
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.98 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 S&P Oil & Gas Exploration & Production 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 S&P Oil & Gas Exploration & Production Bull 2x Shares was 99.98%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares drawdown is 99.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Jun 11, 2015 | 1204 | Mar 23, 2020 | — | — | — |
| -5.75% | Jun 4, 2015 | 1 | Jun 4, 2015 | 4 | Jun 10, 2015 | 5 |
| -2.55% | Jun 1, 2015 | 1 | Jun 1, 2015 | 2 | Jun 3, 2015 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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