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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CURE or UTSL.
Correlation
The correlation between CURE and UTSL is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CURE vs. UTSL - Performance Comparison
Key characteristics
CURE:
-0.44
UTSL:
0.86
CURE:
-0.36
UTSL:
1.36
CURE:
0.95
UTSL:
1.18
CURE:
-0.41
UTSL:
0.77
CURE:
-0.94
UTSL:
3.20
CURE:
19.78%
UTSL:
13.90%
CURE:
42.74%
UTSL:
52.02%
CURE:
-69.19%
UTSL:
-79.55%
CURE:
-38.60%
UTSL:
-38.70%
Returns By Period
In the year-to-date period, CURE achieves a -5.19% return, which is significantly lower than UTSL's 3.67% return.
CURE
-5.19%
-16.60%
-25.94%
-16.39%
9.31%
9.72%
UTSL
3.67%
-0.21%
-14.45%
46.12%
9.04%
N/A
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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.
Risk-Adjusted Performance
CURE vs. UTSL — Risk-Adjusted Performance Rank
CURE
UTSL
CURE vs. UTSL - Risk-Adjusted Performance 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.
Dividends
CURE vs. UTSL - Dividend Comparison
CURE's dividend yield for the trailing twelve months is around 1.22%, less than UTSL's 1.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CURE Direxion Daily Healthcare Bull 3x Shares | 1.22% | 1.17% | 2.02% | 0.38% | 0.02% | 0.17% | 0.40% | 0.70% | 0.18% |
UTSL Direxion Daily Utilities Bull 3X Shares | 1.77% | 1.61% | 3.61% | 1.15% | 1.20% | 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. For additional features, visit the drawdowns tool.
Volatility
CURE vs. UTSL - Volatility Comparison
Direxion Daily Healthcare Bull 3x Shares (CURE) and Direxion Daily Utilities Bull 3X Shares (UTSL) have volatilities of 27.89% and 26.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.