GUSH vs PXI

Side by side

	GUSH	PXI
Fund	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF	Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF
Issuer	Direxion	Invesco
Category	Leveraged & Inverse Commodity	Energy
Expense ratio	—	0.60%
Assets	$235M	$68M
Average daily dollar volume	$27M	$1.1M
Listed	May 28, 2015	Oct 12, 2006
FrenzyCap score	68	36
1-month return	−4.5%	−0.8%
3-month return	+31.0%	+12.0%
Year to date	+109.8%	+43.8%
1-year return	+82.3%	+35.3%
30-day volatility	49.8%	21.6%
Worst drawdown, 1 year	−36.2%	−12.7%
Trailing 12-month yield	1.04%	1.11%
Holdings	60	45
Top 10 weight	153.0%	40.9%
Look-through P/E	17.7	42.8
Holdings vs fair value	+38.0%	+20.7%
Holdings above 200-day average	75%	59%
Net flow, latest 3 reported months	−$34M thru Jul 2026	−$28M thru Jul 2026
30-day implied volatility	60.9%	28.9%
Holdings as of	as of Oct 9, 2026issuer data	as of Apr 30, 2026SEC filing

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

Largest shared holdings

34% of GUSH · 50% of PXI

Holding	GUSH	PXI
PBF	2.32%	3.35%
MPC	2.31%	5.33%
VLO	2.27%	3.18%
DINO	2.22%	2.85%
PARR	2.10%	2.83%
DK	2.02%	2.27%
DVN	1.99%	3.51%
CVX	1.97%	3.30%
OXY	1.95%	2.05%
PR	1.92%	4.02%
VNOM	1.87%	3.81%
CNX	1.79%	1.54%
CLMT	1.47%	1.99%
CRGY	1.82%	1.29%
CRC	1.40%	1.28%
GPOR	1.41%	0.94%
TALO	0.94%	0.87%
CRK	0.59%	0.86%
GPRE	0.55%	1.20%
BKV	0.51%	0.73%
SOC	0.36%	2.86%

Sector mix of the stock holdings

Sector	GUSH	PXI	Gap
Energy	68.9%	64.0%	+4.9%
Utilities	1.7%	21.5%	−19.8%
Industrials	1.1%	9.7%	−8.6%
Materials	1.0%	4.8%	−3.8%
Financials	1.9%	0.0%	+1.9%

More: full overlap table · GUSH holdings · PXI 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.