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.
Performance
GUSH vs. COST - Performance Comparison
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GUSH vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 87.03% | -19.39% | -12.73% | -7.23% | 66.47% | 129.94% | -97.38% | -52.68% | -74.28% | -40.21% |
COST Costco Wholesale Corporation | 15.72% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Returns By Period
In the year-to-date period, GUSH achieves a 87.03% return, which is significantly higher than COST's 15.72% return. Over the past 10 years, GUSH has underperformed COST with an annualized return of -32.91%, while COST has yielded a comparatively higher 22.28% annualized return.
GUSH
- 1D
- -7.69%
- 1M
- 19.66%
- YTD
- 87.03%
- 6M
- 61.77%
- 1Y
- 53.22%
- 3Y*
- 12.65%
- 5Y*
- 17.99%
- 10Y*
- -32.91%
COST
- 1D
- 0.01%
- 1M
- -0.62%
- YTD
- 15.72%
- 6M
- 8.94%
- 1Y
- 4.99%
- 3Y*
- 27.83%
- 5Y*
- 24.29%
- 10Y*
- 22.28%
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Return for Risk
GUSH vs. COST — Risk / Return Rank
GUSH
COST
GUSH vs. COST - Risk-Adjusted Trends 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.
| GUSH | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.25 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.50 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 0.31 | +0.95 |
Martin ratioReturn relative to average drawdown | 3.14 | 0.61 | +2.52 |
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
| GUSH | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.25 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.08 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.35 | 1.02 | -1.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.59 | -1.03 |
Correlation
The correlation between GUSH and COST is 0.14, 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.
Dividends
GUSH vs. COST - Dividend Comparison
GUSH's dividend yield for the trailing twelve months is around 1.33%, more than COST's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 1.33% | 2.60% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% | 0.00% |
COST Costco Wholesale Corporation | 0.52% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
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.
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Drawdown Indicators
| GUSH | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -53.39% | -46.59% |
Max Drawdown (1Y)Largest decline over 1 year | -43.67% | -19.35% | -24.32% |
Max Drawdown (5Y)Largest decline over 5 years | -73.64% | -31.40% | -42.24% |
Max Drawdown (10Y)Largest decline over 10 years | -99.94% | -31.40% | -68.54% |
Current DrawdownCurrent decline from peak | -99.77% | -6.95% | -92.82% |
Average DrawdownAverage peak-to-trough decline | -92.81% | -13.40% | -79.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.57% | 9.67% | +7.90% |
Volatility
GUSH vs. COST - Volatility Comparison
Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) has a higher volatility of 16.69% compared to Costco Wholesale Corporation (COST) at 4.38%. 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.
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Volatility by Period
| GUSH | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.69% | 4.38% | +12.31% |
Volatility (6M)Calculated over the trailing 6-month period | 39.24% | 13.33% | +25.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.59% | 20.08% | +47.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.73% | 22.51% | +46.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.30% | 21.90% | +72.40% |