UNHU vs. LITP
UNHU (Direxion Daily UNH Bull 2X ETF) and LITP (Sprott Lithium Miners ETF) are both exchange-traded funds - UNHU is a Leveraged Equities fund actively managed by Direxion, while LITP is a Energy Equities fund tracking the Nasdaq Sprott Lithium Miners Index - Benchmark TR Gross. UNHU is actively managed, while LITP is passively managed. At a correlation of -0.07, they often move in opposite directions. UNHU charges 0.97%/yr vs 0.65%/yr for LITP.
Performance
UNHU vs. LITP - Performance Comparison
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Returns By Period
UNHU
- 1D
- 10.16%
- 1M
- 17.42%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LITP
- 1D
- -2.64%
- 1M
- -10.84%
- YTD
- 25.56%
- 6M
- 41.94%
- 1Y
- 203.39%
- 3Y*
- -0.72%
- 5Y*
- —
- 10Y*
- —
UNHU vs. LITP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UNHU Direxion Daily UNH Bull 2X ETF | 105.67% |
LITP Sprott Lithium Miners ETF | 16.30% |
Correlation
The correlation between UNHU and LITP is -0.07, 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 | -0.07 |
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Return for Risk
UNHU vs. LITP — Risk / Return Rank
UNHU
LITP
UNHU vs. LITP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily UNH Bull 2X ETF (UNHU) and Sprott Lithium Miners ETF (LITP). 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.
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Sharpe Ratios by Period
| UNHU | LITP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 57.76 | -0.08 | +57.85 |
Drawdowns
UNHU vs. LITP - Drawdown Comparison
The maximum UNHU drawdown since its inception was -11.68%, smaller than the maximum LITP drawdown of -74.72%. Use the drawdown chart below to compare losses from any high point for UNHU and LITP.
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Drawdown Indicators
| UNHU | LITP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -74.72% | +63.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -74.31% | — |
Current DrawdownCurrent decline from peak | -2.71% | -16.73% | +14.02% |
Average DrawdownAverage peak-to-trough decline | -2.99% | -42.25% | +39.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.29% | — |
Volatility
UNHU vs. LITP - Volatility Comparison
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Volatility by Period
| UNHU | LITP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.61% | 58.34% | +11.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.61% | 47.34% | +22.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.61% | 47.34% | +22.27% |
UNHU vs. LITP - Expense Ratio Comparison
UNHU has a 0.97% expense ratio, which is higher than LITP's 0.65% expense ratio.
Dividends
UNHU vs. LITP - Dividend Comparison
UNHU has not paid dividends to shareholders, while LITP's dividend yield for the trailing twelve months is around 5.90%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LITP Sprott Lithium Miners ETF | 5.90% | 7.41% | 6.55% | 2.80% |
UNHU Direxion Daily UNH Bull 2X ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UNHU and LITP have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LITP is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LITP is cheaper with a 0.65% expense ratio, compared with 0.97% for UNHU.
LITP has the higher dividend yield at 5.90%, compared with 0.00% for UNHU.
UNHU is categorized as Leveraged Equities, while LITP is Energy Equities. They also come from different issuers: Direxion and Sprott. Their fees differ too: 0.97% for UNHU and 0.65% for LITP.
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