Sortino ratio is not yet available for HODU. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Direxion Daily HOOD Bull 2X ETF's Sortino Ratio with other ETFs in the Leveraged Equities, Financials Equities category across multiple time periods, showing how HODU's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| QTAP | Innovator Growth Accelerated Plus ETF - April | 8.42 | |||
| XTAP | Innovator U.S. Equity Accelerated Plus ETF | 7.85 | |||
| MUU | Direxion Daily MU Bull 2X Shares | 6.77 | |||
| MULL | GraniteShares 2x Long MU Daily ETF | 6.62 | |||
| GGLL | Direxion Daily GOOGL Bull 2X Shares | 5.11 | |||
| INTW | GraniteShares 2x Long INTC Daily ETF | 5.08 | |||
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 4.98 | |||
| KORU | Direxion Daily South Korea Bull 3X Shares | 4.85 | |||
| DLLL | GraniteShares 2x Long DELL Daily ETF | 4.79 | |||
| MVLL | GraniteShares 2x Long MRVL Daily ETF | 4.76 | |||
| HODU | Direxion Daily HOOD Bull 2X ETF | — |
Historical Sortino Ratio
The chart shows HODU's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when HODU consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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