UNHU vs. HUTG
UNHU (Direxion Daily UNH Bull 2X ETF) and HUTG (Leverage Shares 2X Long HUT Daily ETF) are both Leveraged Equities funds. UNHU is actively managed, while HUTG is passively managed. At a 0.09 correlation, their price movements are largely independent. UNHU charges 0.97%/yr vs 0.75%/yr for HUTG.
Performance
UNHU vs. HUTG - Performance Comparison
Loading charts...
Returns By Period
UNHU
- 1D
- 10.16%
- 1M
- 17.42%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HUTG
- 1D
- -6.09%
- 1M
- 122.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNHU vs. HUTG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UNHU Direxion Daily UNH Bull 2X ETF | 105.67% |
HUTG Leverage Shares 2X Long HUT Daily ETF | 316.17% |
Correlation
The correlation between UNHU and HUTG is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 26, 2026 | 0.09 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UNHU vs. HUTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily UNH Bull 2X ETF (UNHU) and Leverage Shares 2X Long HUT Daily ETF (HUTG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| UNHU | HUTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 57.76 | 5.05 | +52.71 |
Drawdowns
UNHU vs. HUTG - Drawdown Comparison
The maximum UNHU drawdown since its inception was -11.68%, smaller than the maximum HUTG drawdown of -66.30%. Use the drawdown chart below to compare losses from any high point for UNHU and HUTG.
Loading charts...
Drawdown Indicators
| UNHU | HUTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -66.30% | +54.62% |
Current DrawdownCurrent decline from peak | -2.71% | -8.45% | +5.74% |
Average DrawdownAverage peak-to-trough decline | -2.99% | -26.62% | +23.63% |
Volatility
UNHU vs. HUTG - Volatility Comparison
Loading charts...
Volatility by Period
| UNHU | HUTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 69.61% | 219.64% | -150.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.61% | 219.64% | -150.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.61% | 219.64% | -150.03% |
UNHU vs. HUTG - Expense Ratio Comparison
UNHU has a 0.97% expense ratio, which is higher than HUTG's 0.75% expense ratio.
Dividends
UNHU vs. HUTG - Dividend Comparison
Neither UNHU nor HUTG has paid dividends to shareholders.
Frequently Asked Questions
UNHU and HUTG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HUTG is cheaper with a 0.75% expense ratio, compared with 0.97% for UNHU.
UNHU and HUTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for UNHU and 0.75% for HUTG.
Find the right allocation for UNHU and HUTG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer