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 0.16, 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
Key characteristics
GUSH:
0.46
COST:
2.04
GUSH:
0.88
COST:
2.62
GUSH:
1.11
COST:
1.37
GUSH:
0.20
COST:
3.76
GUSH:
0.87
COST:
8.92
GUSH:
23.31%
COST:
4.33%
GUSH:
44.41%
COST:
18.94%
GUSH:
-99.98%
COST:
-53.39%
GUSH:
-99.82%
COST:
-5.18%
Returns By Period
In the year-to-date period, GUSH achieves a 20.35% return, which is significantly higher than COST's 2.94% return.
GUSH
20.35%
35.11%
-4.78%
19.92%
-34.87%
N/A
COST
2.94%
-1.22%
12.85%
36.51%
27.57%
23.73%
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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 2.46%, more than COST's 0.48% 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 | 2.46% | 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 | 0.48% | 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 11.52% compared to Costco Wholesale Corporation (COST) at 5.09%. 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.