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UNHU vs. LITP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UNHU vs. LITP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily UNH Bull 2X ETF (UNHU) and Sprott Lithium Miners ETF (LITP). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UNHU vs. LITP - Yearly Performance Comparison


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

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

UNHU

LITP
LITP Risk / Return Rank: 8686
Overall Rank
LITP Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
LITP Sortino Ratio Rank: 8080
Sortino Ratio Rank
LITP Omega Ratio Rank: 7474
Omega Ratio Rank
LITP Calmar Ratio Rank: 9393
Calmar Ratio Rank
LITP Martin Ratio Rank: 8989
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.

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.

UNHU vs. LITP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UNHULITPDifference

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


UNHULITPDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-2.71%

-16.73%

+14.02%

Average Drawdown

Average peak-to-trough decline

-2.99%

-42.25%

+39.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.29%

Volatility

UNHU vs. LITP - Volatility Comparison


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Volatility by Period


UNHULITPDifference

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%.


PositionTTM202520242023
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.

Portfolio Optimizer

Find the right allocation for UNHU and LITP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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