LITX vs. SPUU
LITX (Tradr 2X Long LITE Daily ETF) and SPUU (Direxion Daily S&P 500 Bull 2X ETF) are both Leveraged Equities funds. LITX is actively managed, while SPUU is passively managed. Their 0.34 correlation means their historical movements had little consistent relationship. LITX charges 1.49%/yr vs 0.60%/yr for SPUU.
Performance
LITX vs. SPUU - Performance Comparison
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Returns By Period
LITX
- 1D
- 5.60%
- 1M
- -12.69%
- 6M
- 78.91%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SPUU
- 1D
- 1.52%
- 1M
- 0.24%
- 6M
- 14.02%
- YTD
- 16.72%
- 1Y
- 38.14%
- 3Y*
- 31.33%
- 5Y*
- 17.73%
- 10Y*
- 23.82%
- ALL TIME*
- 21.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $72.96M | $66.22M | $208.61M | |
| $4.20M | $4.55M | $4.33M |
LITX vs. SPUU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LITX Tradr 2X Long LITE Daily ETF | 126.81% |
SPUU Direxion Daily S&P 500 Bull 2X ETF | 13.44% |
Correlation
The correlation between LITX and SPUU is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 27, 2026 | 0.34 |
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Return for Risk
LITX vs. SPUU — Risk / Return Rank
LITX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPUU
LITX vs. SPUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) and Direxion Daily S&P 500 Bull 2X ETF (SPUU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LITX | SPUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.85 | — |
| Martin ratioReturn relative to average drawdown | — | 7.47 | — |
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Drawdowns
LITX vs. SPUU - Drawdown Comparison
The maximum LITX drawdown since its inception was -73.97%, which is greater than SPUU's maximum drawdown of -59.35%. Use the drawdown chart below to compare losses from any high point for LITX and SPUU.
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Drawdown Indicators
| LITX | SPUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.97% | -59.35% | -14.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.19% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.35% | — |
Current DrawdownCurrent decline from peak | -63.99% | -3.83% | -60.16% |
Average DrawdownAverage peak-to-trough decline | -25.05% | -9.44% | -15.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.51% | — |
Volatility
LITX vs. SPUU - Volatility Comparison
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Volatility by Period
| LITX | SPUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.72% | 25.88% | +172.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.72% | 33.70% | +165.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.72% | 35.79% | +162.93% |
LITX vs. SPUU - Expense Ratio Comparison
LITX has a 1.49% expense ratio, which is higher than SPUU's 0.60% expense ratio.
Dividends
LITX vs. SPUU - Dividend Comparison
LITX has not paid dividends to shareholders, while SPUU's dividend yield for the trailing twelve months is around 1.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LITX Tradr 2X Long LITE Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPUU Direxion Daily S&P 500 Bull 2X ETF | 1.34% | 1.63% | 0.55% | 0.83% | 0.88% | 3.04% | 8.03% | 1.80% | 5.50% | 6.96% | 8.08% | 4.42% |
Frequently Asked Questions
LITX and SPUU have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPUU is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPUU is cheaper with a 0.60% expense ratio, compared with 1.49% for LITX.
SPUU has the higher dividend yield at 1.34%, compared with 0.00% for LITX.
They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.49% for LITX and 0.60% for SPUU.
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