UTSL vs. CURE
Compare and contrast key facts about Direxion Daily Utilities Bull 3X Shares (UTSL) and Direxion Daily Healthcare Bull 3x Shares (CURE).
UTSL and CURE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UTSL is a passively managed fund by Direxion that tracks the performance of the Utilities Select Sector Index (300%). It was launched on May 3, 2017. CURE is a passively managed fund by Direxion that tracks the performance of the Health Care Select Sector Index (300%). It was launched on Jun 15, 2011. Both UTSL and CURE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UTSL vs. CURE - Performance Comparison
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UTSL vs. CURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTSL Direxion Daily Utilities Bull 3X Shares | 20.69% | 29.03% | 54.24% | -35.55% | -14.06% | 48.16% | -38.58% | 81.07% | -2.27% | 11.26% |
CURE Direxion Daily Healthcare Bull 3x Shares | -17.66% | 22.55% | -8.47% | -9.40% | -20.51% | 88.30% | 5.02% | 55.66% | 2.82% | 29.75% |
Returns By Period
In the year-to-date period, UTSL achieves a 20.69% return, which is significantly higher than CURE's -17.66% return.
UTSL
- 1D
- -0.75%
- 1M
- -11.14%
- YTD
- 20.69%
- 6M
- 11.50%
- 1Y
- 42.18%
- 3Y*
- 21.90%
- 5Y*
- 13.39%
- 10Y*
- —
CURE
- 1D
- 5.69%
- 1M
- -23.73%
- YTD
- -17.66%
- 6M
- 10.27%
- 1Y
- -12.92%
- 3Y*
- -0.17%
- 5Y*
- 3.15%
- 10Y*
- 13.32%
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UTSL vs. CURE - Expense Ratio Comparison
UTSL has a 0.99% expense ratio, which is lower than CURE's 1.08% expense ratio.
Return for Risk
UTSL vs. CURE — Risk / Return Rank
UTSL
CURE
UTSL vs. CURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Utilities Bull 3X Shares (UTSL) and Direxion Daily Healthcare Bull 3x Shares (CURE). 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.
| UTSL | CURE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | -0.25 | +1.15 |
Sortino ratioReturn per unit of downside risk | 1.37 | 0.00 | +1.36 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.00 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | -0.28 | +1.95 |
Martin ratioReturn relative to average drawdown | 3.80 | -0.50 | +4.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UTSL | CURE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | -0.25 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.07 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.47 | -0.29 |
Correlation
The correlation between UTSL and CURE is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UTSL vs. CURE - Dividend Comparison
UTSL's dividend yield for the trailing twelve months is around 1.51%, more than CURE's 1.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTSL Direxion Daily Utilities Bull 3X Shares | 1.51% | 1.69% | 1.61% | 3.61% | 1.15% | 1.19% | 1.40% | 5.01% | 1.46% | 0.57% |
CURE Direxion Daily Healthcare Bull 3x Shares | 1.30% | 1.12% | 1.17% | 2.02% | 0.38% | 0.02% | 0.17% | 0.40% | 0.70% | 0.18% |
Drawdowns
UTSL vs. CURE - Drawdown Comparison
The maximum UTSL drawdown since its inception was -79.55%, which is greater than CURE's maximum drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for UTSL and CURE.
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Drawdown Indicators
| UTSL | CURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.55% | -69.19% | -10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -27.94% | -33.92% | +5.98% |
Max Drawdown (5Y)Largest decline over 5 years | -68.01% | -52.23% | -15.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.19% | — |
Current DrawdownCurrent decline from peak | -11.14% | -34.64% | +23.50% |
Average DrawdownAverage peak-to-trough decline | -33.61% | -17.94% | -15.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 20.16% | -7.86% |
Volatility
UTSL vs. CURE - Volatility Comparison
Direxion Daily Utilities Bull 3X Shares (UTSL) has a higher volatility of 15.69% compared to Direxion Daily Healthcare Bull 3x Shares (CURE) at 13.92%. This indicates that UTSL's price experiences larger fluctuations and is considered to be riskier than CURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTSL | CURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 13.92% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 31.12% | 30.96% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.20% | 52.88% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.60% | 43.34% | +8.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.39% | 49.47% | +9.92% |