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GUSH vs. XDQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GUSH vs. XDQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). The values are adjusted to include any dividend payments, if applicable.

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GUSH vs. XDQQ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GUSH
Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares
87.03%-19.39%-12.73%-7.23%66.47%12.53%
XDQQ
Innovator Growth Accelerated ETF - Quarterly
-5.48%13.75%31.47%30.15%-33.74%18.29%

Returns By Period

In the year-to-date period, GUSH achieves a 87.03% return, which is significantly higher than XDQQ's -5.48% 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%

XDQQ

1D
1.03%
1M
-5.50%
YTD
-5.48%
6M
-1.65%
1Y
16.74%
3Y*
17.89%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GUSH vs. XDQQ - Expense Ratio Comparison

GUSH has a 1.17% expense ratio, which is higher than XDQQ's 0.79% expense ratio.


Return for Risk

GUSH vs. XDQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GUSH
GUSH Risk / Return Rank: 4343
Overall Rank
GUSH Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
GUSH Sortino Ratio Rank: 4848
Sortino Ratio Rank
GUSH Omega Ratio Rank: 4848
Omega Ratio Rank
GUSH Calmar Ratio Rank: 4646
Calmar Ratio Rank
GUSH Martin Ratio Rank: 3434
Martin Ratio Rank

XDQQ
XDQQ Risk / Return Rank: 4848
Overall Rank
XDQQ Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
XDQQ Sortino Ratio Rank: 4343
Sortino Ratio Rank
XDQQ Omega Ratio Rank: 5050
Omega Ratio Rank
XDQQ Calmar Ratio Rank: 4949
Calmar Ratio Rank
XDQQ Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GUSH vs. XDQQ - 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 Innovator Growth Accelerated ETF - Quarterly (XDQQ). 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.


GUSHXDQQDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.78

+0.01

Sortino ratio

Return per unit of downside risk

1.35

1.27

+0.08

Omega ratio

Gain probability vs. loss probability

1.19

1.20

-0.01

Calmar ratio

Return relative to maximum drawdown

1.26

1.38

-0.11

Martin ratio

Return relative to average drawdown

3.14

6.03

-2.89

GUSH vs. XDQQ - Sharpe Ratio Comparison

The current GUSH Sharpe Ratio is 0.79, which is comparable to the XDQQ Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of GUSH and XDQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GUSHXDQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

0.78

+0.01

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

0.38

-0.82

Correlation

The correlation between GUSH and XDQQ is 0.24, 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. XDQQ - Dividend Comparison

GUSH's dividend yield for the trailing twelve months is around 1.33%, while XDQQ has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
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%
XDQQ
Innovator Growth Accelerated ETF - Quarterly
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. XDQQ - Drawdown Comparison

The maximum GUSH drawdown since its inception was -99.98%, which is greater than XDQQ's maximum drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for GUSH and XDQQ.


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Drawdown Indicators


GUSHXDQQDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-35.63%

-64.35%

Max Drawdown (1Y)

Largest decline over 1 year

-43.67%

-12.64%

-31.03%

Max Drawdown (5Y)

Largest decline over 5 years

-73.64%

Max Drawdown (10Y)

Largest decline over 10 years

-99.94%

Current Drawdown

Current decline from peak

-99.77%

-7.84%

-91.93%

Average Drawdown

Average peak-to-trough decline

-92.81%

-11.14%

-81.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.57%

2.88%

+14.69%

Volatility

GUSH vs. XDQQ - Volatility Comparison

Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) has a higher volatility of 16.69% compared to Innovator Growth Accelerated ETF - Quarterly (XDQQ) at 7.13%. This indicates that GUSH's price experiences larger fluctuations and is considered to be riskier than XDQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GUSHXDQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.69%

7.13%

+9.56%

Volatility (6M)

Calculated over the trailing 6-month period

39.24%

12.80%

+26.44%

Volatility (1Y)

Calculated over the trailing 1-year period

67.59%

21.42%

+46.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.73%

19.95%

+48.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.30%

19.95%

+74.35%