UXI vs. DUSL
Compare and contrast key facts about ProShares Ultra Industrials (UXI) and Direxion Daily Industrials Bull 3X Shares (DUSL).
UXI and DUSL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UXI is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Industrials Index (200%). It was launched on Jan 30, 2007. DUSL is a passively managed fund by Direxion that tracks the performance of the Industrials Select Sector Index (300%). It was launched on May 3, 2017. Both UXI and DUSL 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
UXI vs. DUSL - Performance Comparison
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UXI vs. DUSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UXI ProShares Ultra Industrials | 6.54% | 28.84% | 26.48% | 27.34% | -32.90% | 34.64% | 16.37% | 67.44% | -28.13% | 32.80% |
DUSL Direxion Daily Industrials Bull 3X Shares | 8.66% | 37.50% | 34.75% | 37.23% | -31.17% | 60.72% | -19.77% | 90.70% | -46.28% | 48.29% |
Returns By Period
In the year-to-date period, UXI achieves a 6.54% return, which is significantly lower than DUSL's 8.66% return.
UXI
- 1D
- 6.35%
- 1M
- -16.89%
- YTD
- 6.54%
- 6M
- 6.52%
- 1Y
- 41.43%
- 3Y*
- 28.34%
- 5Y*
- 10.80%
- 10Y*
- 18.08%
DUSL
- 1D
- 9.83%
- 1M
- -25.04%
- YTD
- 8.66%
- 6M
- 7.85%
- 1Y
- 57.49%
- 3Y*
- 37.81%
- 5Y*
- 17.75%
- 10Y*
- —
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UXI vs. DUSL - Expense Ratio Comparison
UXI has a 0.95% expense ratio, which is lower than DUSL's 1.01% expense ratio.
Return for Risk
UXI vs. DUSL — Risk / Return Rank
UXI
DUSL
UXI vs. DUSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) and Direxion Daily Industrials Bull 3X Shares (DUSL). 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.
| UXI | DUSL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.97 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.57 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.75 | +0.02 |
Martin ratioReturn relative to average drawdown | 6.59 | 6.16 | +0.43 |
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
| UXI | DUSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.97 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.34 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.26 | +0.01 |
Correlation
The correlation between UXI and DUSL is 0.94, 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
UXI vs. DUSL - Dividend Comparison
UXI's dividend yield for the trailing twelve months is around 0.77%, less than DUSL's 10.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UXI ProShares Ultra Industrials | 0.77% | 0.90% | 0.18% | 0.21% | 0.24% | 0.03% | 0.29% | 0.58% | 0.37% | 0.24% | 0.38% | 0.41% |
DUSL Direxion Daily Industrials Bull 3X Shares | 10.54% | 11.39% | 6.61% | 1.28% | 0.66% | 0.07% | 0.48% | 1.01% | 1.46% | 0.57% | 0.00% | 0.00% |
Drawdowns
UXI vs. DUSL - Drawdown Comparison
The maximum UXI drawdown since its inception was -89.01%, roughly equal to the maximum DUSL drawdown of -85.74%. Use the drawdown chart below to compare losses from any high point for UXI and DUSL.
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Drawdown Indicators
| UXI | DUSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.01% | -85.74% | -3.27% |
Max Drawdown (1Y)Largest decline over 1 year | -24.52% | -34.87% | +10.35% |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | -58.43% | +10.18% |
Max Drawdown (10Y)Largest decline over 10 years | -66.48% | — | — |
Current DrawdownCurrent decline from peak | -18.74% | -27.16% | +8.42% |
Average DrawdownAverage peak-to-trough decline | -22.74% | -22.15% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 9.89% | -3.33% |
Volatility
UXI vs. DUSL - Volatility Comparison
The current volatility for ProShares Ultra Industrials (UXI) is 13.07%, while Direxion Daily Industrials Bull 3X Shares (DUSL) has a volatility of 19.84%. This indicates that UXI experiences smaller price fluctuations and is considered to be less risky than DUSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UXI | DUSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.07% | 19.84% | -6.77% |
Volatility (6M)Calculated over the trailing 6-month period | 23.39% | 35.84% | -12.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.30% | 59.50% | -20.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.50% | 51.98% | -16.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.21% | 61.63% | -22.42% |