CURE vs GGZ

Comparison between DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF) and Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF).

5-Year PerformanceGGZ has outperformed CURE, delivering a return of +5.0% compared to +2.3%

CURE vs GGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CURE(ETF)	GGZ(ETF)
Net Assets	$138M	$138M
Max Drawdown	69.19%	59.05%
Sharpe Ratio	0.80	1.25
5Y Beta	1.38	0.71
P/E Ratio	28.04	N/A
Forward P/E	17.34	N/A
5Y Dividends CAGR	63.21%	7.06%
5Y EPS CAGR	12.58%	N/A
Debt to Equity	53.58%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	4.58	N/A

Net Assets

Winner

CURE

$138M

GGZ

$138M

Max Drawdown

CURE

69.19%

Winner

GGZ

59.05%

Sharpe Ratio

CURE

0.80

Winner

GGZ

1.25

5Y Beta

CURE

1.38

Winner

GGZ

0.71

P/E Ratio

CURE

28.04

GGZ

N/A

Forward P/E

CURE

17.34

GGZ

N/A

5Y Dividends CAGR

Winner

CURE

63.21%

GGZ

7.06%

5Y EPS CAGR

CURE

12.58%

GGZ

N/A

Debt to Equity

CURE

53.58%

GGZ

N/A

P/S Ratio

CURE

1.48

GGZ

N/A

P/B Ratio

CURE

4.58

GGZ

N/A

CURE vs GGZ - Historical Returns

Returns include dividend reinvestment.

Period	CURE	GGZ
1 month	+14.77%	-2.73%
3 months	-5.02%	-2.03%
6 months	-6.22%	+12.36%
1 year	+34.45%	+25.92%
5 years(CAGR)	+2.34%	+5.05%
10 years(CAGR)	+12.66%	+8.31%
Max(CAGR)	+23.14%	+6.80%

Winner

CURE

+14.77%

GGZ

-2.73%

CURE

-5.02%

Winner

GGZ

-2.03%

CURE

-6.22%

Winner

GGZ

+12.36%

Winner

CURE

+34.45%

GGZ

+25.92%

5Y(CAGR)

CURE

+2.34%

Winner

GGZ

+5.05%

10Y(CAGR)

Winner

CURE

+12.66%

GGZ

+8.31%

Max(CAGR)

Winner

CURE

+23.14%

GGZ

+6.80%

CURE vs GGZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CURE	GGZ
2026	-10.45%	+5.18%
2025	+22.87%	+34.93%
2024	-12.90%	+6.27%
2023	-8.46%	+9.40%
2022	-17.91%	-26.24%
2021	+90.55%	+31.96%
2020	+4.13%	+17.72%
2019	+62.36%	+23.99%
2018	-0.75%	-22.81%
2017	+62.77%	+19.62%
2016	-12.42%	+4.79%
2015	+6.24%	+0.10%
2014	+83.03%	-3.45%
2013	+153.15%	N/A
2012	+45.79%	N/A
2011	-9.68%	N/A

CURE vs GGZ Drawdown Comparison

The maximum drawdown for CURE was -69.19%, occurring on Mar 23, 2020. Recovery took 242 trading sessions.

The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.

The current CURE drawdown is -28.04%. The current GGZ drawdown is -5.21%.

Rank	CURE	GGZ
#1	-69.19% Jan 22, 2020 - Jan 6, 2021	-56.04% Oct 12, 2017 - Dec 4, 2020
#2	-52.25% Apr 8, 2022 - Aug 7, 2025	-39.38% Nov 12, 2021 - Jul 3, 2025
#3	-48.54% Jul 20, 2015 - Jun 22, 2017	-15.48% Jun 22, 2015 - Sep 6, 2016
#4	-44.44% Jul 1, 2011 - Mar 15, 2012	-10.35% Feb 25, 2026 - Mar 20, 2026
#5	-42.27% Oct 1, 2018 - Nov 27, 2019	-9.39% Sep 7, 2016 - Jan 25, 2017
#6	-36.35% Jan 26, 2018 - Sep 13, 2018	-8.84% Sep 19, 2025 - Dec 19, 2025
#7	-29.28% Dec 30, 2021 - Apr 8, 2022	-8.33% Jul 3, 2014 - Apr 8, 2015
#8	-22.89% Aug 17, 2021 - Dec 15, 2021	-5.54% Jun 10, 2021 - Sep 2, 2021
#9	-22.59% Sep 24, 2014 - Oct 28, 2014	-5.27% Sep 3, 2021 - Oct 20, 2021
#10	-19.78% Mar 4, 2014 - Jun 19, 2014	-4.75% May 7, 2021 - May 21, 2021
#11	-19.31% Oct 17, 2012 - Jan 9, 2013	-4.38% Aug 2, 2017 - Sep 13, 2017
#12	-19.31% Jan 20, 2021 - Apr 15, 2021	-3.58% Jan 7, 2021 - Feb 4, 2021
#13	-17.38% Apr 2, 2012 - Jun 29, 2012	-3.33% Jul 23, 2025 - Aug 12, 2025
#14	-15.49% May 28, 2013 - Jul 12, 2013	-3.18% Jan 26, 2026 - Feb 6, 2026
#15	-14.96% Dec 8, 2014 - Jan 22, 2015	-2.79% Mar 17, 2021 - Apr 9, 2021

Correlation

Correlation between CURE and GGZ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2011 - 2026)

CURE vs GGZ dividend yield comparison.

Year	CURE	GGZ
2026	0.28%	1.35%
2025	1.12%	4.60%
2024	1.17%	5.47%
2023	2.02%	5.46%
2022	0.38%	5.70%
2021	0.02%	6.54%
2020	0.17%	4.90%
2019	0.40%	4.73%
2018	0.70%	0.00%
2017	0.18%	0.00%
2016	0.00%	1.13%
2013	1.24%	0.00%
2012	0.03%	0.00%
2011	2.10%	0.00%