CURE vs. UTSL
Compare and contrast key facts about Direxion Daily Healthcare Bull 3x Shares (CURE) and Direxion Daily Utilities Bull 3X Shares (UTSL).
CURE and UTSL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CURE is a passively managed fund by Direxion that tracks the performance of the Health Care Select Sector Index (300%). It was launched on Jun 15, 2011. UTSL is a passively managed fund by Direxion that tracks the performance of the Utilities Select Sector Index (300%). It was launched on May 3, 2017. Both CURE and UTSL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CURE vs. UTSL - Performance Comparison
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CURE vs. UTSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CURE Direxion Daily Healthcare Bull 3x Shares | -17.66% | 22.55% | -8.47% | -9.40% | -20.51% | 88.30% | 5.02% | 55.66% | 2.82% | 29.75% |
UTSL Direxion Daily Utilities Bull 3X Shares | 20.69% | 29.03% | 54.24% | -35.55% | -14.06% | 48.16% | -38.58% | 81.07% | -2.27% | 11.26% |
Returns By Period
In the year-to-date period, CURE achieves a -17.66% return, which is significantly lower than UTSL's 20.69% return.
CURE
- 1D
- 5.69%
- 1M
- -23.73%
- YTD
- -17.66%
- 6M
- 10.27%
- 1Y
- -12.92%
- 3Y*
- -0.17%
- 5Y*
- 3.15%
- 10Y*
- 13.32%
UTSL
- 1D
- -0.75%
- 1M
- -11.14%
- YTD
- 20.69%
- 6M
- 11.50%
- 1Y
- 42.18%
- 3Y*
- 21.90%
- 5Y*
- 13.39%
- 10Y*
- —
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CURE vs. UTSL - Expense Ratio Comparison
CURE has a 1.08% expense ratio, which is higher than UTSL's 0.99% expense ratio.
Return for Risk
CURE vs. UTSL — Risk / Return Rank
CURE
UTSL
CURE vs. UTSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Healthcare Bull 3x Shares (CURE) and Direxion Daily Utilities Bull 3X Shares (UTSL). 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.
| CURE | UTSL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.90 | -1.15 |
Sortino ratioReturn per unit of downside risk | 0.00 | 1.37 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.18 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 1.67 | -1.95 |
Martin ratioReturn relative to average drawdown | -0.50 | 3.80 | -4.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CURE | UTSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.90 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.26 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.17 | +0.29 |
Correlation
The correlation between CURE and UTSL is 0.42, 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.
Dividends
CURE vs. UTSL - Dividend Comparison
CURE's dividend yield for the trailing twelve months is around 1.30%, less than UTSL's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CURE Direxion Daily Healthcare Bull 3x Shares | 1.30% | 1.12% | 1.17% | 2.02% | 0.38% | 0.02% | 0.17% | 0.40% | 0.70% | 0.18% |
UTSL Direxion Daily Utilities Bull 3X Shares | 1.51% | 1.69% | 1.61% | 3.61% | 1.15% | 1.19% | 1.40% | 5.01% | 1.46% | 0.57% |
Drawdowns
CURE vs. UTSL - Drawdown Comparison
The maximum CURE drawdown since its inception was -69.19%, smaller than the maximum UTSL drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for CURE and UTSL.
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Drawdown Indicators
| CURE | UTSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.19% | -79.55% | +10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -33.92% | -27.94% | -5.98% |
Max Drawdown (5Y)Largest decline over 5 years | -52.23% | -68.01% | +15.78% |
Max Drawdown (10Y)Largest decline over 10 years | -69.19% | — | — |
Current DrawdownCurrent decline from peak | -34.64% | -11.14% | -23.50% |
Average DrawdownAverage peak-to-trough decline | -17.94% | -33.61% | +15.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.16% | 12.30% | +7.86% |
Volatility
CURE vs. UTSL - Volatility Comparison
The current volatility for Direxion Daily Healthcare Bull 3x Shares (CURE) is 13.92%, while Direxion Daily Utilities Bull 3X Shares (UTSL) has a volatility of 15.69%. This indicates that CURE experiences smaller price fluctuations and is considered to be less risky than UTSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CURE | UTSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.92% | 15.69% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 30.96% | 31.12% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.88% | 47.20% | +5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.34% | 51.60% | -8.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.47% | 59.39% | -9.92% |