DUST vs SPXU

Direxion Daily Gold Miners Index Bear 2X ETF against ProShares UltraPro Short S&P 500: cost, size, returns, what they hold and how much of it is the same.

Fee gap
4 bp
SPXU is cheaper
1-year return gap
43.3 pts
SPXU is ahead
Larger fund
SPXU
$425M

Side by side

DUSTSPXU
FundDirexion Daily Gold Miners Index Bear 2X ETFProShares UltraPro Short S&P 500
IssuerDirexionProShares
CategoryInverse EquityInverse Equity
Expense ratio0.94%0.90%
Assets$53M$425M
Average daily dollar volume$37M$360M
ListedDec 8, 2010Jun 23, 2009
FrenzyCap score6478
1-month return−7.8%+16.0%
3-month return−8.4%+15.2%
Year to date−49.4%−22.1%
1-year return−68.3%−25.0%
30-day volatility98.4%51.0%
Worst drawdown, 1 year−75.4%−47.3%
Trailing 12-month yield3.80%5.63%
Holdings721
Top 10 weight0.0%57.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$56M thru Jul 2026−$62M thru Aug 2026
30-day implied volatility90.2%60.9%
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 6, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · DUST holdings · SPXU holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.