Performance analysis of SHPU (DIREXION DAILY SHOP BULL 2X ETF)
Annual Return
Since Aug 6, 2025, SHPU has had an average annual return of -58.18%, underperforming the benchmark SPY, which returned +19.56% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.58% | -4.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.14% | -20.35% | -6.48% | +1.03% | -10.05% | -10.54% | +17.42% | -54.58% | |||||
| 2025 | -17.80% | +8.35% | +32.75% | -19.50% | +0.75% | -4.11% |
Drawdown analysis of SHPU (DIREXION DAILY SHOP BULL 2X ETF)
The maximum drawdown for the SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current SHPU drawdown is -65.31%.
Since Aug 6, 2025 SHPU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.35% | Oct 28, 2025 | 135 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -22.84% | Aug 6, 2025 | 11 | Aug 21, 2025 | 21 | Sep 22, 2025 | 32 |
| -20.90% | Sep 22, 2025 | 4 | Sep 26, 2025 | 5 | Oct 3, 2025 | 9 |
| -18.32% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -4.07% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |