GUSH vs. COST
Compare and contrast key facts about Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) and Costco Wholesale Corporation (COST).
GUSH is a passively managed fund by Direxion that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry Index (300%). It was launched on Apr 1, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GUSH or COST.
Correlation
The correlation between GUSH and COST 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
GUSH vs. COST - Performance Comparison
Key characteristics
GUSH:
-0.83
COST:
1.63
GUSH:
-1.07
COST:
2.19
GUSH:
0.85
COST:
1.30
GUSH:
-0.53
COST:
2.08
GUSH:
-1.78
COST:
6.27
GUSH:
29.80%
COST:
5.73%
GUSH:
64.44%
COST:
22.11%
GUSH:
-99.98%
COST:
-53.39%
GUSH:
-99.90%
COST:
-9.26%
Returns By Period
In the year-to-date period, GUSH achieves a -32.14% return, which is significantly lower than COST's 6.76% return.
GUSH
-32.14%
-29.18%
-34.90%
-54.07%
19.67%
N/A
COST
6.76%
5.11%
9.91%
34.53%
28.48%
23.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GUSH vs. COST — Risk-Adjusted Performance Rank
GUSH
COST
GUSH vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) and Costco Wholesale Corporation (COST). 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
GUSH vs. COST - Dividend Comparison
GUSH's dividend yield for the trailing twelve months is around 4.07%, more than COST's 0.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 4.07% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.36% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
GUSH vs. COST - Drawdown Comparison
The maximum GUSH drawdown since its inception was -99.98%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for GUSH and COST. For additional features, visit the drawdowns tool.
Volatility
GUSH vs. COST - Volatility Comparison
Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) has a higher volatility of 46.88% compared to Costco Wholesale Corporation (COST) at 10.35%. This indicates that GUSH's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.