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Direxion Daily S&P 500 Bull 2x Shares (SPUU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US25459Y1652

CUSIP

25459Y165

Issuer

Direxion

Inception Date

May 28, 2014

Region

North America (U.S.)

Leveraged

2x

Index Tracked

S&P 500 Index (200%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

SPUU features an expense ratio of 0.64%, falling within the medium range.


Expense ratio chart for SPUU: current value at 0.64% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.64%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SPUU vs. SSO SPUU vs. SPY SPUU vs. VOO SPUU vs. DDM SPUU vs. SPXL SPUU vs. QLD SPUU vs. QQQ SPUU vs. VOOG SPUU vs. SCHD SPUU vs. VFIAX
Popular comparisons:
SPUU vs. SSO SPUU vs. SPY SPUU vs. VOO SPUU vs. DDM SPUU vs. SPXL SPUU vs. QLD SPUU vs. QQQ SPUU vs. VOOG SPUU vs. SCHD SPUU vs. VFIAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily S&P 500 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.


200.00%300.00%400.00%500.00%600.00%700.00%JulyAugustSeptemberOctoberNovemberDecember
628.37%
210.55%
SPUU (Direxion Daily S&P 500 Bull 2x Shares)
Benchmark (^GSPC)

Returns By Period

Direxion Daily S&P 500 Bull 2x Shares had a return of 47.31% year-to-date (YTD) and 48.18% in the last 12 months. Over the past 10 years, Direxion Daily S&P 500 Bull 2x Shares had an annualized return of 20.20%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


SPUU

YTD

47.31%

1M

-0.57%

6M

15.04%

1Y

48.18%

5Y*

21.30%

10Y*

20.20%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of SPUU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.88%9.65%6.10%-8.27%9.23%6.81%1.46%3.86%3.61%-2.36%11.88%47.31%
202312.25%-5.55%6.68%2.60%0.39%12.71%6.07%-3.76%-10.11%-4.85%18.18%8.70%47.28%
2022-10.61%-6.33%7.61%-17.88%-0.49%-16.51%18.61%-8.58%-18.36%15.82%10.16%-11.75%-38.72%
2021-1.55%5.03%8.38%10.53%1.28%4.62%4.50%6.06%-9.44%14.33%-1.72%8.95%61.27%
2020-0.16%-15.89%-29.45%25.55%8.94%2.72%11.38%14.71%-7.45%-6.74%23.36%7.62%21.85%
201917.67%5.98%3.49%8.08%-12.70%13.96%2.76%-3.95%3.59%3.62%7.34%5.72%66.83%
201811.68%-7.98%-5.10%0.08%4.24%0.78%7.14%6.36%1.31%-13.78%3.24%-18.94%-14.59%
20172.80%8.22%0.60%1.61%2.11%1.92%3.42%0.09%4.05%4.76%5.90%2.07%44.33%
2016-10.34%-0.67%13.96%0.60%3.44%-0.03%7.13%0.32%-1.06%-3.05%7.72%3.42%21.25%
2015-6.16%11.47%-3.42%2.23%2.07%-4.11%3.92%-12.39%-8.64%17.16%0.70%-3.61%-4.39%
20141.28%4.05%-2.78%7.82%-2.92%4.36%5.54%-1.00%16.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, SPUU is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPUU is 8181
Overall Rank
The Sharpe Ratio Rank of SPUU is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of SPUU is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SPUU is 7979
Omega Ratio Rank
The Calmar Ratio Rank of SPUU is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SPUU is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily S&P 500 Bull 2x Shares (SPUU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SPUU, currently valued at 2.09, compared to the broader market0.002.004.002.092.10
The chart of Sortino ratio for SPUU, currently valued at 2.63, compared to the broader market-2.000.002.004.006.008.0010.002.632.80
The chart of Omega ratio for SPUU, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.361.39
The chart of Calmar ratio for SPUU, currently valued at 3.06, compared to the broader market0.005.0010.0015.003.063.09
The chart of Martin ratio for SPUU, currently valued at 12.81, compared to the broader market0.0020.0040.0060.0080.00100.0012.8113.49
SPUU
^GSPC

The current Direxion Daily S&P 500 Bull 2x Shares Sharpe ratio is 2.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Direxion Daily S&P 500 Bull 2x Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
2.09
2.10
SPUU (Direxion Daily S&P 500 Bull 2x Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily S&P 500 Bull 2x Shares provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.71 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.71$0.85$0.62$3.54$5.99$1.19$2.23$3.45$3.00$0.42

Dividend yield

0.47%0.83%0.88%3.04%8.03%1.80%5.50%6.96%8.08%1.26%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily S&P 500 Bull 2x Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.28$0.00$0.00$0.31$0.00$0.00$0.11$0.00$0.00$0.00$0.71
2023$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.19$0.00$0.00$0.31$0.85
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.62
2021$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$3.21$3.54
2020$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$5.72$5.99
2019$0.00$0.00$0.04$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.69$1.19
2018$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$1.59$0.00$0.00$0.42$2.23
2017$0.00$0.00$0.00$0.00$0.00$2.94$0.00$0.00$0.08$0.00$0.00$0.43$3.45
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.00$3.00
2015$0.42$0.00$0.00$0.00$0.42

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.01%
-2.62%
SPUU (Direxion Daily S&P 500 Bull 2x Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily S&P 500 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 500 Bull 2x Shares was 59.35%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current Direxion Daily S&P 500 Bull 2x Shares drawdown is 5.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.35%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-46.59%Dec 30, 2021198Oct 12, 2022341Feb 22, 2024539
-36.1%Sep 24, 201864Dec 24, 2018122Jun 20, 2019186
-28.94%May 22, 2015182Feb 11, 2016106Jul 20, 2016288
-20.78%Jan 29, 201844Apr 2, 2018103Aug 27, 2018147

Volatility

Volatility Chart

The current Direxion Daily S&P 500 Bull 2x Shares volatility is 7.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.51%
3.79%
SPUU (Direxion Daily S&P 500 Bull 2x Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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