GUSH was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. GUSH provides 2x daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US.
JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 865.26m in AUM and 382 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
Key Details
May 28, 2015
Nov 08, 2023
Equity
Fixed Income
Energy
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Yahoo
With crude rallying on the U.S.-Iran conflict, leveraged ETFs like DIG, ERX, GUSH and OILU offer bold plays on short-term energy momentum.
SeekingAlpha
The risk of Iran closing the Strait of Hormuz is real and could disrupt 20% of global oil supply. Click here for more information on Market Outlook.
SeekingAlpha
Geopolitical Middle East tensions could push oil to $200. Explore strategic hedging with FANG, USO, & GUSH for short-term gains amid tightening supply.
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
SeekingAlpha
U.S. March oil production increased by 248 kb/d to 13,488 kb/d, a new high. The largest increases came from Texas and New Mexico. Click to read.
SeekingAlpha
Learn the challenges of trading leveraged oil ETFs like GUSH and DRIP. Learn about risks, U.S. energy policy impacts, and why you need to use strict price control.
SeekingAlpha
Discover the Securitized Income ETF (JSI): Outperforming bonds with higher yield, lower volatility, and access to unique assets in a liquid, retail-friendly...
SeekingAlpha
Janus Henderson Securitized Income ETF focuses on Agency MBS and ABS for solid returns. See why JSI is a great choice for income with managed interest rate risk.
SeekingAlpha
The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
SeekingAlpha
The Portfolio returned -0.80% (gross) and the Bloomberg US Aggregate Bond Index returned -3.06%. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | -0.02% | $3.70B | 0.69% | |
PXE | -0.05% | $73.03M | 0.63% | |
KMLM | 0.05% | $186.86M | 0.9% | |
PXJ | 0.07% | $26.93M | 0.66% | |
SGOV | -0.11% | $50.94B | 0.09% | |
ARKF | 0.12% | $1.24B | 0.75% | |
CLSE | -0.13% | $184.76M | 1.44% | |
YMAG | -0.13% | $357.09M | 1.12% | |
ARKW | -0.14% | $2.17B | 0.82% | |
XES | -0.15% | $162.45M | 0.35% | |
FXN | 0.18% | $287.45M | 0.62% | |
BTF | -0.19% | $34.61M | 1.25% | |
UNG | -0.21% | $416.42M | 1.06% | |
TUR | 0.27% | $169.48M | 0.59% | |
KBA | -0.29% | $178.92M | 0.56% | |
PPA | 0.35% | $5.84B | 0.57% | |
URNM | -0.36% | $1.60B | 0.75% | |
MNA | -0.37% | $243.06M | 0.77% | |
IGBH | -0.39% | $101.25M | 0.14% | |
NLR | 0.40% | $1.70B | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.43% | $129.88M | 0.5% | |
UUP | -19.74% | $183.22M | 0.77% | |
UGA | -13.95% | $75.20M | 0.97% | |
HIGH | -13.64% | $191.40M | 0.52% | |
DBE | -12.52% | $53.74M | 0.77% | |
BNO | -12.09% | $108.34M | 1% | |
OILK | -11.76% | $72.70M | 0.69% | |
DBC | -11.17% | $1.26B | 0.87% | |
USO | -11.11% | $1.03B | 0.6% | |
PDBC | -11.10% | $4.49B | 0.59% | |
CLIP | -10.92% | $1.51B | 0.07% | |
VIXY | -10.86% | $200.94M | 0.85% | |
VIXM | -10.77% | $22.99M | 0.85% | |
USL | -10.71% | $43.14M | 0.85% | |
DBMF | -10.43% | $1.17B | 0.85% | |
COMT | -10.39% | $612.23M | 0.48% | |
GSG | -9.62% | $1.01B | 0.75% | |
YBTC | -9.26% | $239.20M | 0.96% | |
DBO | -6.88% | $228.22M | 0.77% | |
BOXX | -6.59% | $6.97B | 0.19% |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares and JSI - Janus Henderson Securitized Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GUSH | Weight in JSI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.00% | $94.90M | 0.59% | |
VIXY | -55.71% | $200.94M | 0.85% | |
VIXM | -50.90% | $22.99M | 0.85% | |
BTAL | -48.52% | $310.24M | 1.43% | |
IVOL | -42.28% | $341.06M | 1.02% | |
FTSD | -39.26% | $233.24M | 0.25% | |
SPTS | -39.24% | $5.78B | 0.03% | |
XONE | -37.87% | $629.16M | 0.03% | |
UTWO | -37.29% | $376.64M | 0.15% | |
SCHO | -36.86% | $10.92B | 0.03% | |
VGSH | -36.02% | $22.70B | 0.03% | |
IBTH | -33.77% | $1.62B | 0.07% | |
IBTI | -33.76% | $1.07B | 0.07% | |
IBTJ | -30.72% | $689.78M | 0.07% | |
FXY | -30.51% | $798.58M | 0.4% | |
IEI | -29.06% | $15.68B | 0.15% | |
IBTG | -29.02% | $1.93B | 0.07% | |
IBTK | -28.21% | $449.08M | 0.07% | |
BWX | -27.90% | $1.53B | 0.35% | |
BILS | -27.45% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 99.94% | $1.87B | 0.35% | |
PXE | 99.28% | $73.03M | 0.63% | |
IEO | 98.84% | $515.30M | 0.4% | |
FXN | 98.49% | $287.45M | 0.62% | |
FCG | 98.44% | $345.52M | 0.57% | |
RSPG | 97.46% | $440.07M | 0.4% | |
FTXN | 97.25% | $124.84M | 0.6% | |
VDE | 96.72% | $7.32B | 0.09% | |
FENY | 96.68% | $1.41B | 0.084% | |
IYE | 96.13% | $1.21B | 0.39% | |
PSCE | 96.06% | $62.96M | 0.29% | |
DRLL | 96.04% | $274.71M | 0.41% | |
XLE | 95.50% | $28.30B | 0.09% | |
IXC | 93.88% | $1.79B | 0.41% | |
IGE | 93.65% | $619.92M | 0.41% | |
XES | 92.37% | $162.45M | 0.35% | |
PXJ | 92.35% | $26.93M | 0.66% | |
OIH | 91.77% | $1.04B | 0.35% | |
IEZ | 91.76% | $115.69M | 0.4% | |
SPGP | 80.83% | $2.84B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 42.82% | $1.37B | -19.98% | 17.35% |
DX | 37.16% | $1.35B | +0.96% | 14.18% |
IVR | 36.46% | $498.53M | -21.41% | 19.47% |
SBAC | 36.33% | $24.97B | +10.50% | 1.81% |
TAK | 35.58% | $47.34B | +12.32% | 4.47% |
GSK | 34.67% | $77.41B | -0.98% | 4.17% |
NLY | 34.29% | $11.89B | -3.58% | 13.68% |
NGG | 34.16% | $69.72B | +16.95% | 4.34% |
AMT | 33.85% | $103.82B | +6.20% | 3.01% |
AGNC | 33.45% | $9.50B | -10.22% | 15.39% |
EFC | 32.83% | $1.25B | +2.31% | 11.72% |
PNW | 32.22% | $10.90B | +14.69% | 3.92% |
LNT | 31.97% | $16.08B | +16.90% | 3.16% |
XEL | 31.58% | $39.89B | +29.95% | 3.24% |
ATO | 31.52% | $24.68B | +28.61% | 2.20% |
GMRE | 31.50% | $477.51M | -25.31% | 10.88% |
AEP | 31.49% | $56.10B | +15.48% | 3.51% |
PSA | 31.48% | $50.63B | -4.44% | 4.15% |
RWT | 31.44% | $798.71M | -15.97% | 11.79% |
SAFE | 31.35% | $1.11B | -28.27% | 4.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.33% | $1.68B | 0.1% | |
ISTB | 72.74% | $4.41B | 0.06% | |
GVI | 72.59% | $3.44B | 0.2% | |
BSV | 72.33% | $38.00B | 0.03% | |
UITB | 71.89% | $2.34B | 0.39% | |
SCHR | 71.80% | $10.87B | 0.03% | |
BSCS | 71.33% | $2.63B | 0.1% | |
BIV | 71.10% | $23.28B | 0.03% | |
SCHZ | 70.73% | $8.59B | 0.03% | |
VGIT | 70.68% | $31.83B | 0.04% | |
IBTJ | 70.57% | $689.78M | 0.07% | |
IUSB | 70.51% | $32.81B | 0.06% | |
IEI | 70.39% | $15.68B | 0.15% | |
VMBS | 70.30% | $14.36B | 0.03% | |
FBND | 70.16% | $19.35B | 0.36% | |
TYA | 70.11% | $149.83M | 0.15% | |
MBB | 70.11% | $39.07B | 0.04% | |
IGSB | 70.04% | $21.45B | 0.04% | |
IBTO | 70.03% | $355.08M | 0.07% | |
IBDU | 70.00% | $2.69B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGMU | -0.05% | $3.39B | 0.27% | |
JSI | 0.30% | $895.23M | 0.49% | |
IBDW | 0.33% | $1.58B | 0.1% | |
IBMR | 0.36% | $258.41M | 0.18% | |
FEMB | -0.39% | $208.76M | 0.85% | |
SPSB | 0.41% | $8.12B | 0.04% | |
GSY | 0.46% | $2.73B | 0.22% | |
TBIL | -0.47% | $5.74B | 0.15% | |
TLTW | 0.47% | $1.16B | 0.35% | |
AGGH | 0.55% | $323.85M | 0.29% | |
SGOV | -0.59% | $50.94B | 0.09% | |
JMST | -0.66% | $4.09B | 0.18% | |
AGZD | 0.79% | $98.57M | 0.23% | |
BOXX | -0.82% | $6.97B | 0.19% | |
BSCP | -0.84% | $3.25B | 0.1% | |
IBDS | -1.01% | $3.15B | 0.1% | |
IBDT | -1.04% | $2.86B | 0.1% | |
SUSB | -1.04% | $983.88M | 0.12% | |
TDTT | -1.06% | $2.63B | 0.18% | |
SCMB | 1.07% | $2.14B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.08% | $24.71B | +36.77% | 1.07% |
AWK | -12.07% | $27.95B | +5.15% | 2.18% |
CME | -11.57% | $99.84B | +44.13% | 1.75% |
ED | -10.85% | $36.39B | +11.91% | 3.34% |
MKTX | -10.01% | $8.15B | -1.09% | 1.39% |
CYCN | -9.25% | $10.59M | +13.01% | 0.00% |
AMT | -8.65% | $103.82B | +6.20% | 3.01% |
DG | -8.31% | $25.17B | -9.90% | 2.08% |
CL | -8.22% | $72.01B | -8.64% | 2.28% |
TU | -7.86% | $24.99B | +5.67% | 7.03% |
MSEX | -7.58% | $998.16M | -4.33% | 2.43% |
FTS | -7.52% | $23.68B | +19.49% | 3.68% |
STG | -7.12% | $56.15M | +27.66% | 0.00% |
K | -6.63% | $27.64B | +41.46% | 2.87% |
CHD | -6.18% | $23.91B | -4.06% | 1.20% |
VSA | -6.17% | $12.16M | +21.20% | 0.00% |
AGL | -5.71% | $931.39M | -65.60% | 0.00% |
KR | -5.50% | $47.78B | +38.66% | 1.78% |
LITB | -5.30% | $25.36M | -69.22% | 0.00% |
MDLZ | -5.25% | $87.58B | +5.11% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.07% | $6.49B | -19.61% | 2.06% |
OVV | 93.48% | $10.81B | -14.89% | 2.88% |
MGY | 92.74% | $4.56B | -12.69% | 2.36% |
PR | 92.48% | $9.75B | -15.71% | 3.66% |
CHRD | 92.09% | $6.16B | -38.77% | 4.75% |
FANG | 91.61% | $41.48B | -32.20% | 2.67% |
NOG | 91.54% | $2.90B | -27.80% | 5.92% |
DVN | 91.47% | $21.32B | -30.52% | 2.77% |
SM | 90.77% | $3.15B | -40.28% | 2.83% |
MUR | 89.41% | $3.70B | -38.68% | 4.79% |
APA | 89.00% | $7.03B | -38.11% | 5.12% |
CRGY | 88.35% | $2.24B | -29.92% | 5.44% |
CIVI | 88.23% | $2.78B | -57.14% | 6.63% |
PTEN | 88.12% | $2.43B | -39.94% | 5.10% |
OXY | 87.31% | $44.35B | -27.31% | 2.05% |
COP | 86.91% | $118.88B | -17.65% | 3.11% |
EOG | 86.33% | $66.91B | -7.58% | 3.08% |
VET | 86.24% | $1.21B | -30.47% | 4.54% |
VTLE | 86.10% | $693.17M | -61.36% | 0.00% |
REPX | 85.91% | $599.69M | -11.22% | 5.36% |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares - GUSH is made up of 55 holdings. Janus Henderson Securitized Income ETF - JSI is made up of 106 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 7.60% |
- | 5.39% |
2.29% | |
2.22% | |
![]() | 2.14% |
2.13% | |
![]() | 2.08% |
2.05% | |
2.04% | |
2.04% | |
2.02% | |
![]() | 2.00% |
2.00% | |
1.97% | |
1.96% | |
1.95% | |
![]() | 1.94% |
1.94% | |
1.90% | |
1.89% | |
1.87% | |
1.87% | |
1.85% | |
1.84% | |
1.84% | |
1.80% | |
1.80% | |
1.76% | |
1.63% | |
1.50% |
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | <0.01% | $27.65B | -18.92% | 4.74% |
NEOG | 0.16% | $1.13B | -68.72% | 0.00% |
YORW | -0.24% | $465.85M | -17.75% | 2.68% |
MOH | 0.27% | $11.87B | -22.90% | 0.00% |
APRE | -0.34% | $9.40M | -56.63% | 0.00% |
BULL | -0.36% | $6.21B | +14.89% | 0.00% |
DOGZ | 0.42% | $124.63M | -36.05% | 0.00% |
AEP | 0.50% | $56.10B | +15.48% | 3.51% |
FIZZ | -0.52% | $4.12B | -12.65% | 0.00% |
HTO | -0.58% | $1.78B | -9.26% | 3.16% |
PPC | 0.74% | $10.68B | +32.81% | 0.00% |
KO | -0.80% | $299.02B | +9.56% | 2.87% |
MO | -0.91% | $97.92B | +21.81% | 7.02% |
CNC | -0.92% | $15.25B | -53.58% | 0.00% |
CLX | 0.95% | $15.70B | -5.03% | 3.85% |
GSK | 1.02% | $77.41B | -0.98% | 4.17% |
ALHC | -1.08% | $2.65B | +49.22% | 0.00% |
KMB | -1.09% | $42.29B | -9.61% | 3.90% |
CREG | 1.10% | $5.73M | -77.49% | 0.00% |
ZCMD | -1.18% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EC | -<0.01% | $18.34B | -20.14% | 0.00% |
WMT | <0.01% | $764.36B | +37.60% | 0.93% |
OXY | -<0.01% | $44.35B | -27.31% | 2.05% |
SCL | 0.01% | $1.32B | -34.43% | 2.61% |
SRRK | 0.01% | $3.66B | +319.00% | 0.00% |
LINC | -0.01% | $720.00M | +80.87% | 0.00% |
QNTM | 0.01% | $56.99M | +124.42% | 0.00% |
BIRK | 0.02% | $9.00B | -12.31% | 0.00% |
CNOB | 0.02% | $1.26B | +21.19% | 2.87% |
GNK | 0.02% | $639.67M | -28.34% | 8.01% |
NTLA | -0.02% | $1.24B | -54.06% | 0.00% |
ALIT | -0.02% | $2.98B | -23.27% | 1.40% |
PRAX | -0.02% | $1.09B | +5.14% | 0.00% |
SNPS | 0.02% | $85.27B | -10.79% | 0.00% |
LC | 0.02% | $1.45B | +27.13% | 0.00% |
LFWD | 0.03% | $11.62M | -80.90% | 0.00% |
BTG | 0.03% | $4.59B | +14.52% | 3.46% |
NTCT | 0.03% | $1.58B | +18.25% | 0.00% |
GSL | 0.03% | $986.98M | +6.68% | 6.52% |
MERC | 0.04% | $255.45M | -53.13% | 7.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -17.14% | $2.67B | +46.13% | 1.65% |
CVM | -13.49% | $19.32M | -90.76% | 0.00% |
CYRX | -13.05% | $376.03M | +0.94% | 0.00% |
PRLB | -12.85% | $955.82M | +24.03% | 0.00% |
PRPO | -12.57% | $22.45M | +220.44% | 0.00% |
CEG | -12.40% | $102.17B | +53.13% | 0.46% |
ULCC | -12.37% | $945.22M | -2.81% | 0.00% |
TFII | -12.31% | $7.56B | -42.06% | 1.92% |
FCNCA | -12.23% | $28.61B | +21.24% | 0.35% |
SNAP | -12.00% | $15.94B | -41.15% | 0.00% |
APOG | -11.79% | $937.18M | -30.22% | 1.76% |
SANM | -11.79% | $5.61B | +46.70% | 0.00% |
HQY | -11.70% | $8.42B | +26.32% | 0.00% |
SEER | -11.37% | $125.34M | +16.39% | 0.00% |
PINS | -11.23% | $24.35B | -13.01% | 0.00% |
WNC | -11.16% | $427.91M | -54.92% | 3.10% |
ALTO | -11.01% | $97.29M | -21.25% | 0.00% |
FSS | -10.99% | $6.58B | +14.80% | 0.48% |
CMP | -10.97% | $917.73M | +92.91% | 0.00% |
SBH | -10.92% | $1.01B | -6.16% | 0.00% |