XXCH vs. SPUU
Compare and contrast key facts about Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) and Direxion Daily S&P 500 Bull 2x Shares (SPUU).
XXCH and SPUU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XXCH is a passively managed fund by Direxion that tracks the performance of the MSCI EM (Emerging Markets) ex China. It was launched on Feb 7, 2024. 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 XXCH 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XXCH or SPUU.
Correlation
The correlation between XXCH and SPUU is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XXCH vs. SPUU - Performance Comparison
Key characteristics
XXCH:
0.13
SPUU:
1.75
XXCH:
0.37
SPUU:
2.27
XXCH:
1.05
SPUU:
1.31
XXCH:
0.16
SPUU:
2.63
XXCH:
0.33
SPUU:
10.27
XXCH:
11.00%
SPUU:
4.31%
XXCH:
28.24%
SPUU:
25.26%
XXCH:
-23.54%
SPUU:
-59.35%
XXCH:
-17.84%
SPUU:
-0.38%
Returns By Period
In the year-to-date period, XXCH achieves a 4.85% return, which is significantly lower than SPUU's 7.10% return.
XXCH
4.85%
2.53%
-13.64%
-0.14%
N/A
N/A
SPUU
7.10%
3.58%
15.98%
41.29%
20.11%
20.47%
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XXCH vs. SPUU - Expense Ratio Comparison
XXCH has a 1.18% expense ratio, which is higher than SPUU's 0.64% expense ratio.
Risk-Adjusted Performance
XXCH vs. SPUU — Risk-Adjusted Performance Rank
XXCH
SPUU
XXCH vs. SPUU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) 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.
Dividends
XXCH vs. SPUU - Dividend Comparison
XXCH's dividend yield for the trailing twelve months is around 13.19%, more than SPUU's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XXCH Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares | 13.19% | 13.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPUU Direxion Daily S&P 500 Bull 2x Shares | 0.52% | 0.55% | 0.83% | 0.88% | 3.04% | 8.03% | 1.80% | 5.50% | 6.96% | 8.08% | 1.26% |
Drawdowns
XXCH vs. SPUU - Drawdown Comparison
The maximum XXCH drawdown since its inception was -23.54%, smaller than the maximum SPUU drawdown of -59.35%. Use the drawdown chart below to compare losses from any high point for XXCH and SPUU. For additional features, visit the drawdowns tool.
Volatility
XXCH vs. SPUU - Volatility Comparison
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) has a higher volatility of 8.53% compared to Direxion Daily S&P 500 Bull 2x Shares (SPUU) at 6.37%. This indicates that XXCH'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.