UTSL vs. FSUTX
Compare and contrast key facts about Direxion Daily Utilities Bull 3X Shares (UTSL) and Fidelity Select Utilities Portfolio (FSUTX).
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. FSUTX is managed by Fidelity. It was launched on Dec 9, 1981.
Performance
UTSL vs. FSUTX - Performance Comparison
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UTSL vs. FSUTX - 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% |
FSUTX Fidelity Select Utilities Portfolio | 6.77% | 16.19% | 28.76% | -1.12% | 5.20% | 17.64% | 0.75% | 22.68% | 8.41% | 9.25% |
Returns By Period
In the year-to-date period, UTSL achieves a 20.69% return, which is significantly higher than FSUTX's 6.77% return.
UTSL
- 1D
- -0.75%
- 1M
- -11.14%
- YTD
- 20.69%
- 6M
- 11.50%
- 1Y
- 42.18%
- 3Y*
- 21.90%
- 5Y*
- 13.39%
- 10Y*
- —
FSUTX
- 1D
- -0.14%
- 1M
- -4.57%
- YTD
- 6.77%
- 6M
- 6.04%
- 1Y
- 21.04%
- 3Y*
- 17.73%
- 5Y*
- 13.73%
- 10Y*
- 12.04%
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UTSL vs. FSUTX - Expense Ratio Comparison
UTSL has a 0.99% expense ratio, which is higher than FSUTX's 0.74% expense ratio.
Return for Risk
UTSL vs. FSUTX — Risk / Return Rank
UTSL
FSUTX
UTSL vs. FSUTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Utilities Bull 3X Shares (UTSL) and Fidelity Select Utilities Portfolio (FSUTX). 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 | FSUTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.38 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.88 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.48 | -0.81 |
Martin ratioReturn relative to average drawdown | 3.80 | 6.24 | -2.44 |
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 | FSUTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.38 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.80 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.68 | -0.51 |
Correlation
The correlation between UTSL and FSUTX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UTSL vs. FSUTX - Dividend Comparison
UTSL's dividend yield for the trailing twelve months is around 1.51%, less than FSUTX's 6.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
FSUTX Fidelity Select Utilities Portfolio | 6.19% | 6.61% | 6.50% | 3.52% | 4.67% | 2.68% | 4.86% | 2.29% | 8.37% | 5.61% | 2.51% | 4.47% |
Drawdowns
UTSL vs. FSUTX - Drawdown Comparison
The maximum UTSL drawdown since its inception was -79.55%, which is greater than FSUTX's maximum drawdown of -66.73%. Use the drawdown chart below to compare losses from any high point for UTSL and FSUTX.
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Drawdown Indicators
| UTSL | FSUTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.55% | -66.73% | -12.82% |
Max Drawdown (1Y)Largest decline over 1 year | -27.94% | -9.21% | -18.73% |
Max Drawdown (5Y)Largest decline over 5 years | -68.01% | -20.15% | -47.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.61% | — |
Current DrawdownCurrent decline from peak | -11.14% | -4.57% | -6.57% |
Average DrawdownAverage peak-to-trough decline | -33.61% | -11.29% | -22.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 3.66% | +8.64% |
Volatility
UTSL vs. FSUTX - Volatility Comparison
Direxion Daily Utilities Bull 3X Shares (UTSL) has a higher volatility of 15.69% compared to Fidelity Select Utilities Portfolio (FSUTX) at 6.05%. This indicates that UTSL's price experiences larger fluctuations and is considered to be riskier than FSUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTSL | FSUTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 6.05% | +9.64% |
Volatility (6M)Calculated over the trailing 6-month period | 31.12% | 12.18% | +18.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.20% | 16.24% | +30.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.60% | 17.20% | +34.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.39% | 19.30% | +40.09% |