XOP vs. GUSH
Compare and contrast key facts about SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH).
XOP and GUSH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XOP is a passively managed fund by State Street that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry. It was launched on Jun 19, 2006. GUSH is a passively managed fund by Direxion that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry Index (300%). It was launched on Apr 1, 2020. Both XOP and GUSH 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: XOP or GUSH.
Correlation
The correlation between XOP and GUSH is 0.99, 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
XOP vs. GUSH - Performance Comparison
Key characteristics
XOP:
-0.89
GUSH:
-0.89
XOP:
-1.14
GUSH:
-1.25
XOP:
0.84
GUSH:
0.83
XOP:
-0.43
GUSH:
-0.55
XOP:
-1.98
GUSH:
-1.86
XOP:
13.62%
GUSH:
29.38%
XOP:
30.30%
GUSH:
61.06%
XOP:
-90.27%
GUSH:
-99.98%
XOP:
-58.71%
GUSH:
-99.89%
Returns By Period
In the year-to-date period, XOP achieves a -13.57% return, which is significantly higher than GUSH's -30.44% return.
XOP
-13.57%
-6.64%
-16.44%
-27.10%
25.36%
-4.21%
GUSH
-30.44%
-17.04%
-36.66%
-54.76%
27.56%
N/A
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XOP vs. GUSH - Expense Ratio Comparison
XOP has a 0.35% expense ratio, which is lower than GUSH's 1.17% expense ratio.
Risk-Adjusted Performance
XOP vs. GUSH — Risk-Adjusted Performance Rank
XOP
GUSH
XOP vs. GUSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH). 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
XOP vs. GUSH - Dividend Comparison
XOP's dividend yield for the trailing twelve months is around 2.85%, less than GUSH's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOP SPDR S&P Oil & Gas Exploration & Production ETF | 2.85% | 2.45% | 2.63% | 2.47% | 1.61% | 2.34% | 1.47% | 0.99% | 0.76% | 0.76% | 2.21% | 1.41% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 3.97% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% | 0.00% | 0.00% |
Drawdowns
XOP vs. GUSH - Drawdown Comparison
The maximum XOP drawdown since its inception was -90.27%, smaller than the maximum GUSH drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for XOP and GUSH. For additional features, visit the drawdowns tool.
Volatility
XOP vs. GUSH - Volatility Comparison
The current volatility for SPDR S&P Oil & Gas Exploration & Production ETF (XOP) is 21.09%, while Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) has a volatility of 43.07%. This indicates that XOP experiences smaller price fluctuations and is considered to be less risky than GUSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.