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DUSL vs. BRKL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DUSL vs. BRKL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Industrials Bull 3X Shares (DUSL) and Corgi BRKB 2x Daily ETF (BRKL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DUSL

1D
2.43%
1M
-7.89%
6M
17.29%
YTD
39.99%
1Y
50.01%
3Y*
39.27%
5Y*
20.90%
10Y*
ALL TIME*
18.43%

BRKL

1D
0.85%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$853.16$14.75K$14.75K
$913.54K$1.33M$1.65M

DUSL vs. BRKL - Yearly Performance Comparison


Correlation

The correlation between DUSL and BRKL is 0.29, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 7, 2026

0.29

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Return for Risk

DUSL vs. BRKL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DUSL
DUSL Risk / Return Rank: 3737
Overall Rank
DUSL Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DUSL Sortino Ratio Rank: 3737
Sortino Ratio Rank
DUSL Omega Ratio Rank: 3535
Omega Ratio Rank
DUSL Calmar Ratio Rank: 3838
Calmar Ratio Rank
DUSL Martin Ratio Rank: 4141
Martin Ratio Rank

BRKL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DUSL vs. BRKL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Industrials Bull 3X Shares (DUSL) and Corgi BRKB 2x Daily ETF (BRKL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DUSLBRKLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.30

Martin ratioReturn relative to average drawdown

4.31

DUSL vs. BRKL - Sharpe Ratio Comparison


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Drawdowns

DUSL vs. BRKL - Drawdown Comparison

The maximum DUSL drawdown since its inception was -85.74%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for DUSL and BRKL.


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Drawdown Indicators


DUSLBRKLDifference

Max Drawdown

Largest peak-to-trough decline

-85.74%

-7.03%

-78.71%

Max Drawdown (1Y)

Largest decline over 1 year

-33.68%

Max Drawdown (3Y)

Largest decline over 3 years

-50.86%

Max Drawdown (5Y)

Largest decline over 5 years

-58.43%

Current Drawdown

Current decline from peak

-10.22%

-0.13%

-10.09%

Average Drawdown

Average peak-to-trough decline

-21.74%

-4.14%

-17.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.13%

Volatility

DUSL vs. BRKL - Volatility Comparison


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Volatility by Period


DUSLBRKLDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.35%

Volatility (6M)

Calculated over the trailing 6-month period

42.40%

Volatility (1Y)

Calculated over the trailing 1-year period

51.40%

30.99%

+20.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.05%

30.99%

+22.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.54%

30.99%

+30.55%

DUSL vs. BRKL - Expense Ratio Comparison

DUSL has a 1.01% expense ratio, which is higher than BRKL's 0.45% expense ratio.


Dividends

DUSL vs. BRKL - Dividend Comparison

DUSL's dividend yield for the trailing twelve months is around 8.07%, while BRKL has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
BRKL
Corgi BRKB 2x Daily ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DUSL
Direxion Daily Industrials Bull 3X Shares
8.07%11.39%6.61%1.28%0.66%0.07%0.48%1.01%1.46%0.57%

Frequently Asked Questions


DUSL and BRKL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BRKL is cheaper with a 0.45% expense ratio, compared with 1.01% for DUSL.

DUSL has the higher dividend yield at 8.07%, compared with 0.00% for BRKL.

They also come from different issuers: Direxion and Corgi. Their fees differ too: 1.01% for DUSL and 0.45% for BRKL.

Portfolio Optimizer

Find the right allocation for DUSL and BRKL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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