BDGS vs DRN
Comparison between BRIDGES CAPITAL TACTICAL ETF (BDGS, ETF) and DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF).
BDGS vs DRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BDGS
$44M
DRN
$44M
Expense Ratio
BDGS
0.87%
DRN
N/A
Max Drawdown
Winner
BDGS
9.97%
DRN
86.32%
Sharpe Ratio
Winner
BDGS
1.36
DRN
0.53
5Y Beta
Winner
BDGS
0.48
DRN
1.44
P/E Ratio
BDGS
N/A
DRN
37.23
Forward P/E
BDGS
N/A
DRN
35.92
PEG Ratio
BDGS
N/A
DRN
0.92
5Y Dividends CAGR
BDGS
N/A
DRN
0.49%
5Y EPS CAGR
BDGS
N/A
DRN
7.36%
Debt to Equity
BDGS
N/A
DRN
11.04%
P/S Ratio
BDGS
N/A
DRN
6.17
P/B Ratio
BDGS
N/A
DRN
3.12
BDGS vs DRN - Holdings Comparison
BDGS and DRN have 0 common holdings. Overlap is 0.00%
BDGS's top 25 holdings weight is 68.10%. DRN's top 25 holdings weight is 106.78%.
| Rank | BDGS | DRN |
|---|---|---|
| #1 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 23.32% | DREYFUS GOVT CASH MAN INS (n/a) - 23.24% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 20.03% | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 13.60% |
| #3 | ISHARES RUSSELL 2000 ETF (IWM) - 2.64% | WELLTOWER INC (WELL) - 6.62% |
| #4 | INVESCO QQQ TRUST (QQQ) - 2.52% | PROLOGIS INC (PLD) - 6.34% |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% | EQUINIX INC (EQIX) - 5.12% |
| #6 | NETFLIX INC (NFLX) - 2.19% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.97% |
| #7 | MICROSOFT CORP (MSFT) - 2.18% | CASH (n/a) - 4.25% |
| #8 | CHEVRON CORP (CVX) - 1.74% | AMERICAN TOWER CORP (AMT) - 4.22% |
| #9 | COSTCO WHOLESALE CORP (COST) - 1.67% | SIMON PROPERTY GROUP INC (SPG) - 3.28% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.65% | DIGITAL REALTY TRUST INC (DLR) - 3.17% |
| #11 | PEPSICO INC (PEP) - 1.59% | PUBLIC STORAGE (PSA) - 3.05% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.08% | CROWN CASTLE INC (CCI) - 2.92% |
| #13 | AMAZON.COM INC (AMZN) - 1.05% | VENTAS INC (VTR) - 2.84% |
| #14 | APPLE INC (AAPL) - 0.99% | IRON MOUNTAIN INC (IRM) - 2.83% |
| #15 | NVIDIA CORP (NVDA) - 0.97% | REALTY INCOME CORP (O) - 2.83% |
| #16 | BROADCOM INC (AVGO) - 0.95% | CBRE GROUP INC CLASS A (CBRE) - 2.77% |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.82% | EXTRA SPACE STORAGE INC (EXR) - 2.25% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.24% |
| #19 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.94% |
| #20 | N/A | EQUITY RESIDENTIAL (EQR) - 1.70% |
| #21 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.56% |
| #22 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 1.33% |
| #23 | N/A | WEYERHAEUSER CO (WY) - 1.31% |
| #24 | N/A | INVITATION HOMES INC (INVH) - 1.21% |
| #25 | N/A | KIMCO REALTY CORP (KIM) - 1.19% |
| Total Holdings | 18 | 35 |
BDGS vs DRN - Historical Returns
Returns include dividend reinvestment.
1M
BDGS
-0.39%
Winner
DRN
+3.55%
3M
BDGS
+4.67%
Winner
DRN
+21.56%
6M
BDGS
+4.96%
Winner
DRN
+33.95%
1Y
BDGS
+12.39%
Winner
DRN
+16.40%
5Y(CAGR)
BDGS
N/A
DRN
-10.71%
10Y(CAGR)
BDGS
N/A
DRN
-4.05%
Max(CAGR)
Winner
BDGS
+13.87%
DRN
+13.77%
BDGS vs DRN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BDGS | DRN |
|---|---|---|
| 2026 | +4.88% | +34.25% |
| 2025 | +10.78% | -8.74% |
| 2024 | +19.26% | -7.78% |
| 2023 | +8.31% | +11.04% |
| 2022 | N/A | -66.46% |
| 2021 | N/A | +181.26% |
| 2020 | N/A | -53.69% |
| 2019 | N/A | +96.54% |
| 2018 | N/A | -24.31% |
| 2017 | N/A | +6.52% |
| 2016 | N/A | +17.86% |
| 2015 | N/A | -8.26% |
| 2014 | N/A | +109.26% |
| 2013 | N/A | -5.82% |
| 2012 | N/A | +47.09% |
| 2011 | N/A | -9.83% |
| 2010 | N/A | +66.28% |
| 2009 | N/A | +151.22% |
BDGS vs DRN Drawdown Comparison
The maximum drawdown for BDGS was -9.12%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current BDGS drawdown is -1.72%. The current DRN drawdown is -61.84%.
| Rank | BDGS | DRN |
|---|---|---|
| #1 | -9.12% Feb 19, 2025 - Jun 10, 2025 | -86.32% Feb 14, 2020 - Mar 23, 2020 |
| #2 | -5.38% Sep 1, 2023 - Nov 7, 2023 | -60.01% Jul 22, 2011 - Jul 17, 2012 |
| #3 | -4.03% Mar 9, 2026 - Apr 9, 2026 | -49.14% Aug 1, 2016 - Jun 20, 2019 |
| #4 | -3.19% Oct 29, 2025 - Jan 27, 2026 | -48.16% Apr 29, 2010 - Nov 4, 2010 |
| #5 | -2.39% Jul 16, 2024 - Aug 15, 2024 | -48.13% Jan 26, 2015 - Jun 30, 2016 |
| #6 | -2.38% Dec 26, 2024 - Jan 21, 2025 | -47.22% May 21, 2013 - Aug 20, 2014 |
| #7 | -2.17% May 29, 2026 - Jun 10, 2026 | -35.19% Sep 22, 2009 - Dec 22, 2009 |
| #8 | -2.16% Jan 27, 2026 - Mar 5, 2026 | -31.18% Dec 28, 2009 - Mar 8, 2010 |
| #9 | -1.07% Nov 11, 2024 - Nov 25, 2024 | -28.40% Aug 7, 2009 - Sep 14, 2009 |
| #10 | -1.04% Nov 7, 2023 - Nov 10, 2023 | -25.92% Nov 5, 2010 - Jan 27, 2011 |
| #11 | -1.00% Dec 16, 2024 - Dec 24, 2024 | -25.62% Sep 14, 2012 - Jan 18, 2013 |
| #12 | -0.87% Aug 12, 2025 - Sep 8, 2025 | -21.53% Sep 5, 2014 - Oct 27, 2014 |
| #13 | -0.87% Nov 20, 2023 - Dec 8, 2023 | -21.36% May 31, 2011 - Jul 7, 2011 |
| #14 | -0.73% Oct 29, 2024 - Nov 5, 2024 | -18.26% Feb 28, 2011 - Apr 21, 2011 |
| #15 | -0.73% Oct 20, 2025 - Oct 27, 2025 | -16.98% Oct 21, 2019 - Jan 21, 2020 |
Correlation
Correlation between BDGS and DRN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2009 - 2026)
BDGS vs DRN dividend yield comparison.
| Year | BDGS | DRN |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.55% | 2.81% |
| 2024 | 1.81% | 2.24% |
| 2023 | 0.84% | 2.84% |
| 2022 | 0.00% | 2.70% |
| 2021 | 0.00% | 4.21% |
| 2020 | 0.00% | 1.90% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 3.11% |
| 2017 | 0.00% | 0.91% |
| 2012 | 0.00% | 0.02% |
| 2011 | 0.00% | 3.87% |
| 2010 | 0.00% | 1.88% |
| 2009 | 0.00% | 6.73% |
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