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.
Key characteristics
| GUSH | COST | |
|---|---|---|
| YTD Return | -0.33% | 42.28% |
| 1Y Return | -5.54% | 62.58% |
| 3Y Return (Ann) | 6.43% | 23.57% |
| 5Y Return (Ann) | -35.34% | 27.42% |
| Sharpe Ratio | -0.05 | 3.37 |
| Sortino Ratio | 0.23 | 3.99 |
| Omega Ratio | 1.03 | 1.60 |
| Calmar Ratio | -0.02 | 6.44 |
| Martin Ratio | -0.12 | 16.64 |
| Ulcer Index | 20.22% | 3.97% |
| Daily Std Dev | 45.01% | 19.61% |
| Max Drawdown | -99.98% | -53.39% |
| Current Drawdown | -99.83% | -1.07% |
Correlation
The correlation between GUSH and COST is 0.16, 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
GUSH vs. COST - Performance Comparison
In the year-to-date period, GUSH achieves a -0.33% return, which is significantly lower than COST's 42.28% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.65%, more than COST's 2.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 2.65% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.09% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
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 13.60% compared to Costco Wholesale Corporation (COST) at 4.55%. 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.