UNHU vs. NVDU
UNHU (Direxion Daily UNH Bull 2X ETF) and NVDU (Direxion Daily NVDA Bull 2X Shares ETF) are both Leveraged Equities funds from Direxion. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. UNHU charges 0.97%/yr vs 1.04%/yr for NVDU.
Performance
UNHU vs. NVDU - Performance Comparison
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Returns By Period
UNHU
- 1D
- 1.08%
- 1M
- 10.18%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDU
- 1D
- -8.71%
- 1M
- -16.05%
- YTD
- 2.08%
- 6M
- -1.18%
- 1Y
- 51.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNHU vs. NVDU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UNHU Direxion Daily UNH Bull 2X ETF | 121.42% |
NVDU Direxion Daily NVDA Bull 2X Shares ETF | 21.35% |
Correlation
The correlation between UNHU and NVDU is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 25, 2026 | 0.23 |
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Return for Risk
UNHU vs. NVDU — Risk / Return Rank
UNHU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDU
UNHU vs. NVDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily UNH Bull 2X ETF (UNHU) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU). 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.
| UNHU | NVDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.23 | — |
| Martin ratioReturn relative to average drawdown | — | 2.70 | — |
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Drawdowns
UNHU vs. NVDU - Drawdown Comparison
The maximum UNHU drawdown since its inception was -11.68%, smaller than the maximum NVDU drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for UNHU and NVDU.
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Drawdown Indicators
| UNHU | NVDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -67.27% | +55.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.27% | — |
Current DrawdownCurrent decline from peak | -1.89% | -30.48% | +28.59% |
Average DrawdownAverage peak-to-trough decline | -2.79% | -18.91% | +16.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.30% | — |
Volatility
UNHU vs. NVDU - Volatility Comparison
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Volatility by Period
| UNHU | NVDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 26.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 53.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.17% | 70.48% | -6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.17% | 91.03% | -26.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.17% | 91.03% | -26.86% |
UNHU vs. NVDU - Expense Ratio Comparison
UNHU has a 0.97% expense ratio, which is lower than NVDU's 1.04% expense ratio.
Dividends
UNHU vs. NVDU - Dividend Comparison
UNHU has not paid dividends to shareholders, while NVDU's dividend yield for the trailing twelve months is around 5.68%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NVDU Direxion Daily NVDA Bull 2X Shares ETF | 5.68% | 5.68% | 16.85% | 0.63% |
UNHU Direxion Daily UNH Bull 2X ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UNHU and NVDU have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UNHU is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UNHU is cheaper with a 0.97% expense ratio, compared with 1.04% for NVDU.
NVDU has the higher dividend yield at 5.68%, compared with 0.00% for UNHU.
Their fees differ too: 0.97% for UNHU and 1.04% for NVDU.
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