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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UXI or DUSL.
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.
Performance
UXI vs. DUSL - Performance Comparison
Key characteristics
UXI:
1.05
DUSL:
0.95
UXI:
1.61
DUSL:
1.52
UXI:
1.19
DUSL:
1.18
UXI:
1.68
DUSL:
1.58
UXI:
4.43
DUSL:
3.91
UXI:
6.53%
DUSL:
9.92%
UXI:
27.53%
DUSL:
41.02%
UXI:
-89.01%
DUSL:
-85.74%
UXI:
-8.02%
DUSL:
-12.83%
Returns By Period
In the year-to-date period, UXI achieves a 9.33% return, which is significantly lower than DUSL's 13.99% return.
UXI
9.33%
0.81%
14.19%
31.57%
12.03%
15.50%
DUSL
13.99%
0.68%
18.92%
42.98%
11.96%
N/A
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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.
Risk-Adjusted Performance
UXI vs. DUSL — Risk-Adjusted Performance Rank
UXI
DUSL
UXI vs. DUSL - Risk-Adjusted Performance 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.
Dividends
UXI vs. DUSL - Dividend Comparison
UXI's dividend yield for the trailing twelve months is around 0.17%, less than DUSL's 5.80% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UXI ProShares Ultra Industrials | 0.17% | 0.18% | 0.21% | 0.24% | 0.03% | 0.29% | 0.59% | 0.37% | 0.24% | 0.38% | 0.41% | 0.35% |
DUSL Direxion Daily Industrials Bull 3X Shares | 5.80% | 6.62% | 1.28% | 0.66% | 0.07% | 0.48% | 1.01% | 1.46% | 0.57% | 0.00% | 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. For additional features, visit the drawdowns tool.
Volatility
UXI vs. DUSL - Volatility Comparison
The current volatility for ProShares Ultra Industrials (UXI) is 7.09%, while Direxion Daily Industrials Bull 3X Shares (DUSL) has a volatility of 11.09%. 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.