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BBLB vs DRV

Comparison between JPMORGAN BETABUILDERS U.S. TREASURY BOND 20+ YEAR ETF (BBLB, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).

BBLB vs DRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBLB
$33M
DRV
$33M
Expense Ratio
BBLB
0.04%
DRV
N/A
Max Drawdown
Winner
BBLB
23.25%
DRV
99.99%
Sharpe Ratio
Winner
BBLB
-0.02
DRV
-0.51
5Y Beta
BBLB
0.05
Winner
DRV
0.00
5Y Dividends CAGR
BBLB
N/A
DRV
11.05%

BBLB vs DRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBLB
-0.06%
DRV
-3.55%
3M
Winner
BBLB
-3.11%
DRV
-10.46%
6M
Winner
BBLB
-1.27%
DRV
-25.85%
1Y
Winner
BBLB
+2.98%
DRV
-22.83%
5Y(CAGR)
BBLB
N/A
DRV
-16.69%
10Y(CAGR)
BBLB
N/A
DRV
-29.64%
Max(CAGR)
Winner
BBLB
-2.40%
DRV
-43.03%

BBLB vs DRV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBBLBDRV
2026-0.46%-27.51%
2025+4.27%-9.93%
2024-7.16%-8.21%
2023-2.90%-33.38%
2022N/A+64.72%
2021N/A-71.61%
2020N/A-62.08%
2019N/A-54.92%
2018N/A+3.98%
2017N/A-16.44%
2016N/A-37.91%
2015N/A-21.46%
2014N/A-59.79%
2013N/A-19.23%
2012N/A-45.67%
2011N/A-54.50%
2010N/A-72.43%
2009N/A-78.26%

BBLB vs DRV Drawdown Comparison

The maximum drawdown for BBLB was -21.04%, occurring on Oct 19, 2023. Recovery took 350 trading sessions.

The maximum drawdown for DRV was -99.99%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current BBLB drawdown is -9.20%. The current DRV drawdown is -99.99%.

RankBBLBDRV
#1-21.04%
Apr 25, 2023 - Sep 16, 2024
-99.99%
Jul 17, 2009 - May 6, 2026
#2-14.67%
Sep 16, 2024 - May 21, 2025
N/A
#3-0.45%
Apr 20, 2023 - Apr 24, 2023
N/A

Correlation

Correlation between BBLB and DRV is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2010 - 2026)

BBLB vs DRV dividend yield comparison.

YearBBLBDRV
20261.73%1.31%
20255.03%2.88%
20245.34%4.57%
20232.82%5.35%
20220.00%0.38%
20200.00%0.58%
20190.00%1.71%
20180.00%0.42%
20100.00%0.06%

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