GUSH vs. OILU
Compare and contrast key facts about Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) and MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU).
GUSH and OILU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. OILU is managed by BMO. It was launched on Mar 24, 2017.
Performance
GUSH vs. OILU - Performance Comparison
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GUSH vs. OILU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 87.03% | -19.39% | -12.73% | -7.23% | 66.47% | -27.23% |
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 112.51% | -16.50% | -21.65% | -32.50% | 151.08% | -17.87% |
Returns By Period
In the year-to-date period, GUSH achieves a 87.03% return, which is significantly lower than OILU's 112.51% 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%
OILU
- 1D
- -10.60%
- 1M
- 12.27%
- YTD
- 112.51%
- 6M
- 100.08%
- 1Y
- 45.27%
- 3Y*
- 7.13%
- 5Y*
- —
- 10Y*
- —
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GUSH vs. OILU - Expense Ratio Comparison
GUSH has a 1.17% expense ratio, which is higher than OILU's 0.95% expense ratio.
Return for Risk
GUSH vs. OILU — Risk / Return Rank
GUSH
OILU
GUSH vs. OILU - 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 MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU). 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 | OILU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.59 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.19 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 0.91 | +0.35 |
Martin ratioReturn relative to average drawdown | 3.14 | 1.54 | +1.59 |
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 | OILU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.59 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.20 | -0.64 |
Correlation
The correlation between GUSH and OILU is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GUSH vs. OILU - Dividend Comparison
GUSH's dividend yield for the trailing twelve months is around 1.33%, while OILU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GUSH vs. OILU - Drawdown Comparison
The maximum GUSH drawdown since its inception was -99.98%, which is greater than OILU's maximum drawdown of -81.00%. Use the drawdown chart below to compare losses from any high point for GUSH and OILU.
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Drawdown Indicators
| GUSH | OILU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -81.00% | -18.98% |
Max Drawdown (1Y)Largest decline over 1 year | -43.67% | -52.04% | +8.37% |
Max Drawdown (5Y)Largest decline over 5 years | -73.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.94% | — | — |
Current DrawdownCurrent decline from peak | -99.77% | -42.85% | -56.92% |
Average DrawdownAverage peak-to-trough decline | -92.81% | -50.72% | -42.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.57% | 30.74% | -13.17% |
Volatility
GUSH vs. OILU - Volatility Comparison
The current volatility for Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) is 16.69%, while MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU) has a volatility of 19.90%. This indicates that GUSH experiences smaller price fluctuations and is considered to be less risky than OILU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GUSH | OILU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.69% | 19.90% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 39.24% | 43.84% | -4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.59% | 77.03% | -9.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.73% | 81.31% | -12.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.30% | 81.31% | +12.99% |