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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTSL or CURE.
Correlation
The correlation between UTSL and CURE is 0.44, 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.
Performance
UTSL vs. CURE - Performance Comparison
Key characteristics
UTSL:
1.33
CURE:
-0.45
UTSL:
1.80
CURE:
-0.38
UTSL:
1.24
CURE:
0.95
UTSL:
1.11
CURE:
-0.42
UTSL:
5.05
CURE:
-0.99
UTSL:
13.56%
CURE:
18.91%
UTSL:
51.41%
CURE:
41.76%
UTSL:
-79.55%
CURE:
-69.19%
UTSL:
-39.30%
CURE:
-41.61%
Returns By Period
In the year-to-date period, UTSL achieves a 2.67% return, which is significantly higher than CURE's -9.85% return.
UTSL
2.67%
-5.13%
-20.31%
56.34%
6.84%
N/A
CURE
-9.85%
-23.10%
-35.77%
-18.11%
8.65%
8.48%
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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.
Risk-Adjusted Performance
UTSL vs. CURE — Risk-Adjusted Performance Rank
UTSL
CURE
UTSL vs. CURE - Risk-Adjusted Performance 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.
Dividends
UTSL vs. CURE - Dividend Comparison
UTSL's dividend yield for the trailing twelve months is around 1.78%, more than CURE's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
UTSL Direxion Daily Utilities Bull 3X Shares | 1.78% | 1.61% | 3.61% | 1.15% | 1.20% | 1.40% | 5.01% | 1.46% | 0.57% |
CURE Direxion Daily Healthcare Bull 3x Shares | 1.29% | 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. For additional features, visit the drawdowns tool.
Volatility
UTSL vs. CURE - Volatility Comparison
Direxion Daily Utilities Bull 3X Shares (UTSL) and Direxion Daily Healthcare Bull 3x Shares (CURE) have volatilities of 25.05% and 26.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.