BNL vs. SPUU
Compare and contrast key facts about Broadstone Net Lease, Inc. (BNL) and Direxion Daily S&P 500 Bull 2x Shares (SPUU).
SPUU is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index (200%). It was launched on May 28, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNL or SPUU.
Key characteristics
| BNL | SPUU | |
|---|---|---|
| YTD Return | -8.80% | 15.57% |
| 1Y Return | 1.53% | 49.13% |
| 3Y Return (Ann) | -3.09% | 9.82% |
| Sharpe Ratio | 0.13 | 2.37 |
| Daily Std Dev | 24.20% | 22.83% |
| Max Drawdown | -43.56% | -59.35% |
| Current Drawdown | -34.61% | -3.45% |
Correlation
The correlation between BNL and SPUU is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BNL vs. SPUU - Performance Comparison
In the year-to-date period, BNL achieves a -8.80% return, which is significantly lower than SPUU's 15.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BNL vs. SPUU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) and Direxion Daily S&P 500 Bull 2x Shares (SPUU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BNL vs. SPUU - Dividend Comparison
BNL's dividend yield for the trailing twelve months is around 7.33%, more than SPUU's 0.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNL Broadstone Net Lease, Inc. | 7.33% | 6.50% | 6.66% | 4.13% | 7.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPUU Direxion Daily S&P 500 Bull 2x Shares | 0.95% | 0.83% | 0.88% | 3.04% | 8.03% | 1.80% | 5.50% | 6.96% | 8.08% | 1.26% |
Drawdowns
BNL vs. SPUU - Drawdown Comparison
The maximum BNL drawdown since its inception was -43.56%, smaller than the maximum SPUU drawdown of -59.35%. Use the drawdown chart below to compare losses from any high point for BNL and SPUU. For additional features, visit the drawdowns tool.
Volatility
BNL vs. SPUU - Volatility Comparison
The current volatility for Broadstone Net Lease, Inc. (BNL) is 7.45%, while Direxion Daily S&P 500 Bull 2x Shares (SPUU) has a volatility of 7.85%. This indicates that BNL experiences smaller price fluctuations and is considered to be less risky than SPUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.