UXI vs. SPUU
Compare and contrast key facts about ProShares Ultra Industrials (UXI) and Direxion Daily S&P 500 Bull 2x Shares (SPUU).
UXI and SPUU 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. SPUU is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index (200%). It was launched on May 28, 2014. Both UXI and SPUU 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. SPUU - Performance Comparison
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UXI vs. SPUU - 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% | 51.81% |
SPUU Direxion Daily S&P 500 Bull 2x Shares | -10.01% | 26.55% | 44.25% | 47.28% | -38.72% | 61.27% | 21.85% | 66.84% | -14.59% | 44.33% |
Returns By Period
In the year-to-date period, UXI achieves a 6.54% return, which is significantly higher than SPUU's -10.01% return. Over the past 10 years, UXI has underperformed SPUU with an annualized return of 18.08%, while SPUU has yielded a comparatively higher 21.67% annualized 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%
SPUU
- 1D
- 5.86%
- 1M
- -10.17%
- YTD
- -10.01%
- 6M
- -6.87%
- 1Y
- 27.13%
- 3Y*
- 28.85%
- 5Y*
- 15.86%
- 10Y*
- 21.67%
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UXI vs. SPUU - Expense Ratio Comparison
UXI has a 0.95% expense ratio, which is higher than SPUU's 0.64% expense ratio.
Return for Risk
UXI vs. SPUU — Risk / Return Rank
UXI
SPUU
UXI vs. SPUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) and Direxion Daily S&P 500 Bull 2x Shares (SPUU). 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 | SPUU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.75 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.26 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.24 | +0.52 |
Martin ratioReturn relative to average drawdown | 6.59 | 5.35 | +1.24 |
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 | SPUU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.75 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.48 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.61 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.56 | -0.28 |
Correlation
The correlation between UXI and SPUU is 0.80, 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. SPUU - Dividend Comparison
UXI's dividend yield for the trailing twelve months is around 0.77%, less than SPUU's 1.78% 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% |
SPUU Direxion Daily S&P 500 Bull 2x Shares | 1.78% | 1.63% | 0.55% | 0.83% | 0.88% | 3.04% | 8.03% | 1.80% | 5.50% | 6.96% | 8.08% | 4.42% |
Drawdowns
UXI vs. SPUU - Drawdown Comparison
The maximum UXI drawdown since its inception was -89.01%, which is greater than SPUU's maximum drawdown of -59.35%. Use the drawdown chart below to compare losses from any high point for UXI and SPUU.
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Drawdown Indicators
| UXI | SPUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.01% | -59.35% | -29.66% |
Max Drawdown (1Y)Largest decline over 1 year | -24.52% | -23.10% | -1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | -46.59% | -1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -66.48% | -59.35% | -7.13% |
Current DrawdownCurrent decline from peak | -18.74% | -13.39% | -5.35% |
Average DrawdownAverage peak-to-trough decline | -22.74% | -9.62% | -13.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 5.35% | +1.21% |
Volatility
UXI vs. SPUU - Volatility Comparison
ProShares Ultra Industrials (UXI) has a higher volatility of 13.07% compared to Direxion Daily S&P 500 Bull 2x Shares (SPUU) at 10.70%. This indicates that UXI's price experiences larger fluctuations and is considered to be riskier than SPUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UXI | SPUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.07% | 10.70% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 23.39% | 19.17% | +4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.30% | 36.23% | +3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.50% | 33.47% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.21% | 35.73% | +3.48% |