UTSL vs VPU
Direxion Daily Utilities Bull 3X ETF against Vanguard Utilities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
31 shared positions
Fee gap
—
same fee
1-year return gap
23.5 pts
VPU is ahead
Larger fund
VPU
$8.0B
Side by side
| UTSL | VPU | |
|---|---|---|
| Fund | Direxion Daily Utilities Bull 3X ETF | Vanguard Utilities ETF |
| Issuer | Direxion | Vanguard |
| Category | Leveraged Equity | Utilities |
| Expense ratio | — | 0.09% |
| Assets | $63M | $8.0B |
| Average daily dollar volume | $8.4M | $74M |
| Listed | May 3, 2017 | Jan 26, 2004 |
| FrenzyCap score | 49 | 85 |
| 1-month return | −8.5% | −2.6% |
| 3-month return | −28.1% | −9.3% |
| Year to date | −17.6% | −3.2% |
| 1-year return | −32.5% | −9.0% |
| 30-day volatility | 48.2% | 16.4% |
| Worst drawdown, 1 year | −47.8% | −17.3% |
| Trailing 12-month yield | 2.76% | 2.90% |
| Holdings | 40 | 72 |
| Top 10 weight | 296.3% | 52.5% |
| Look-through P/E | 18.9 | 18.9 |
| Holdings vs fair value | −4.5% | −3.2% |
| Holdings above 200-day average | 12% | 13% |
| Net flow, latest 3 reported months | +$1.5M thru Jul 2026 | +$247M thru May 2026 |
| 30-day implied volatility | 48.8% | 18.7% |
| Holdings as of | as of Oct 9, 2026issuer data | as of May 31, 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
67% of UTSL · 90% of VPU| Holding | UTSL | VPU |
|---|---|---|
| NEE | 8.36% | 11.79% |
| SO | 5.13% | 6.67% |
| CEG | 4.86% | 5.83% |
| DUK | 4.72% | 6.28% |
| AEP | 3.45% | 4.45% |
| D | 2.81% | 3.76% |
| SRE | 2.71% | 3.83% |
| VST | 2.55% | 3.57% |
| ETR | 2.48% | 3.21% |
| XEL | 2.37% | 3.10% |
| EXC | 2.23% | 3.04% |
| ED | 2.03% | 2.51% |
| PEG | 1.85% | 2.58% |
| WEC | 1.75% | 2.38% |
| AEE | 1.46% | 1.92% |
| PCG | 1.45% | 2.36% |
| ATO | 1.41% | 1.80% |
| DTE | 1.37% | 1.95% |
| PPL | 1.33% | 1.72% |
| AWK | 1.32% | 1.48% |
| CNP | 1.31% | 1.82% |
| ES | 1.28% | 1.69% |
| FE | 1.21% | 1.68% |
| NRG | 1.16% | 1.78% |
| EIX | 1.08% | 1.77% |
Sector mix of the stock holdings
| Sector | UTSL | VPU | Gap |
|---|---|---|---|
| Utilities | 66.7% | 99.3% | −32.6% |
| Materials | 0.0% | 0.3% | −0.3% |
More: full overlap table · UTSL holdings · VPU 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.