AHLT vs DRIP
Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP, ETF).
AHLT vs DRIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AHLT
$131M
DRIP
$131M
Expense Ratio
AHLT
0.96%
DRIP
N/A
Max Drawdown
Winner
AHLT
22.96%
DRIP
99.95%
Sharpe Ratio
Winner
AHLT
1.41
DRIP
-1.14
5Y Beta
AHLT
0.46
Winner
DRIP
-1.42
5Y Dividends CAGR
AHLT
N/A
DRIP
50.24%
AHLT vs DRIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AHLT
-0.67%
DRIP
-21.03%
3M
Winner
AHLT
+3.09%
DRIP
-14.45%
6M
Winner
AHLT
+3.13%
DRIP
-46.27%
1Y
Winner
AHLT
+29.89%
DRIP
-55.74%
5Y(CAGR)
AHLT
N/A
DRIP
-44.29%
10Y(CAGR)
AHLT
N/A
DRIP
-43.20%
Max(CAGR)
Winner
AHLT
+7.33%
DRIP
-42.00%
AHLT vs DRIP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AHLT | DRIP |
|---|---|---|
| 2026 | +9.78% | -51.05% |
| 2025 | +12.73% | -11.37% |
| 2024 | +7.20% | +2.68% |
| 2023 | -8.22% | -25.55% |
| 2022 | N/A | -70.86% |
| 2021 | N/A | -79.39% |
| 2020 | N/A | -43.51% |
| 2019 | N/A | -30.06% |
| 2018 | N/A | +61.94% |
| 2017 | N/A | -5.35% |
| 2016 | N/A | -87.42% |
| 2015 | N/A | +106.91% |
AHLT vs DRIP Drawdown Comparison
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AHLT drawdown is -2.23%. The current DRIP drawdown is -99.94%.
| Rank | AHLT | DRIP |
|---|---|---|
| #1 | -20.09% Oct 3, 2023 - Dec 19, 2025 | -99.95% Jan 20, 2016 - Mar 27, 2026 |
| #2 | -6.63% Jan 29, 2026 - May 12, 2026 | -56.55% Aug 25, 2015 - Jan 7, 2016 |
| #3 | -4.81% May 14, 2026 - Jun 24, 2026 | -29.30% Aug 5, 2015 - Aug 21, 2015 |
| #4 | -3.28% Dec 26, 2025 - Jan 6, 2026 | -18.77% Jul 27, 2015 - Aug 3, 2015 |
| #5 | -1.91% Jan 14, 2026 - Jan 22, 2026 | -15.71% Jul 8, 2015 - Jul 17, 2015 |
| #6 | -1.78% Jan 6, 2026 - Jan 12, 2026 | -10.90% Jan 13, 2016 - Jan 19, 2016 |
| #7 | -1.73% Sep 27, 2023 - Oct 2, 2023 | -8.88% Jun 4, 2015 - Jun 19, 2015 |
| #8 | -1.06% Sep 19, 2023 - Sep 25, 2023 | -8.74% Jul 6, 2015 - Jul 8, 2015 |
| #9 | -1.03% Sep 6, 2023 - Sep 14, 2023 | -5.91% Jun 19, 2015 - Jun 29, 2015 |
| #10 | -0.50% Jan 12, 2026 - Jan 14, 2026 | -1.48% Jul 20, 2015 - Jul 22, 2015 |
| #11 | -0.47% Sep 14, 2023 - Sep 19, 2023 | -1.13% Jan 7, 2016 - Jan 11, 2016 |
| #12 | N/A | -0.52% May 29, 2015 - Jun 4, 2015 |
| #13 | N/A | -0.36% Aug 3, 2015 - Aug 5, 2015 |
| #14 | N/A | -0.13% Jul 22, 2015 - Jul 24, 2015 |
Correlation
Correlation between AHLT and DRIP is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2018 - 2026)
AHLT vs DRIP dividend yield comparison.
| Year | AHLT | DRIP |
|---|---|---|
| 2026 | 0.00% | 1.60% |
| 2025 | 1.70% | 2.86% |
| 2024 | 0.00% | 4.38% |
| 2023 | 3.72% | 5.09% |
| 2020 | 0.00% | 0.01% |
| 2019 | 0.00% | 0.96% |
| 2018 | 0.00% | 0.58% |
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