StockComparison Logo
vs

CURE vs IPO

Comparison between DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF) and RENAISSANCE IPO ETF (IPO, ETF).

5-Year PerformanceCURE has outperformed IPO, delivering a return of +2.3% compared to -2.5%

CURE vs IPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CURE
$138M
IPO
$138M
Expense Ratio
CURE
N/A
IPO
0.60%
Max Drawdown
CURE
69.19%
Winner
IPO
68.76%
Sharpe Ratio
Winner
CURE
0.80
IPO
0.74
5Y Beta
Winner
CURE
1.38
IPO
1.49
P/E Ratio
Winner
CURE
28.04
IPO
184.80
Forward P/E
Winner
CURE
17.34
IPO
39.85
PEG Ratio
CURE
N/A
IPO
0.49
5Y Dividends CAGR
Winner
CURE
63.21%
IPO
38.29%
5Y EPS CAGR
CURE
12.58%
IPO
N/A
Debt to Equity
CURE
53.58%
IPO
N/A
P/S Ratio
Winner
CURE
1.48
IPO
4.86
P/B Ratio
Winner
CURE
4.58
IPO
6.71

CURE vs IPO - Holdings Comparison

CURE and IPO have 1 common holdings. Overlap is -3.15%

CURE's top 25 holdings weight is 91.92%. IPO's top 25 holdings weight is 91.37%.

RankCUREIPO
#1
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 12.35%
ASTERA LABS INC (ALAB) - 12.57%
#2
ELI LILLY AND CO (LLY) - 11.75%
ARM HOLDINGS PLC ADR (ARM) - 12.40%
#3
DREYFUS GOVT CASH MAN INS (n/a) - 10.69%
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 9.81%
#4
JOHNSON & JOHNSON (JNJ) - 7.72%
KENVUE INC (KVUE) - 7.90%
#5
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.02%
REDDIT INC CLASS A SHARES (RDDT) - 5.76%
#6
ABBVIE INC (ABBV) - 5.24%
VIKING HOLDINGS LTD (VIK) - 4.56%
#7
UNITEDHEALTH GROUP INC (UNH) - 4.75%
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.57%
#8
MERCK & CO INC (MRK) - 4.14%
MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 3.55%
#9
AMGEN INC (AMGN) - 2.52%
RUBRIK INC CLASS A SHARES (RBRK) - 3.04%
#10
THERMO FISHER SCIENTIFIC INC (TMO) - 2.34%
AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.78%
#11
GILEAD SCIENCES INC (GILD) - 2.31%
KASPI.KZ JSC ADS (KSPI) - 2.58%
#12
INTUITIVE SURGICAL INC (ISRG) - 2.16%
CAVA GROUP INC (CAVA) - 2.50%
#13
ABBOTT LABORATORIES (ABT) - 2.10%
UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.41%
#14
PFIZER INC (PFE) - 2.05%
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.40%
#15
BRISTOL-MYERS SQUIBB CO (BMY) - 1.65%
MAPLEBEAR INC (CART) - 2.17%
#16
CVS HEALTH CORP (CVS) - 1.61%
STANDARDAERO INC (SARO) - 1.93%
#17
VERTEX PHARMACEUTICALS INC (VRTX) - 1.54%
AMER SPORTS INC (AS) - 1.71%
#18
DANAHER CORP (DHR) - 1.51%
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.44%
#19
STRYKER CORP (SYK) - 1.50%
LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 1.37%
#20
MEDTRONIC PLC (MDT) - 1.38%
SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.29%
#21
MCKESSON CORP (MCK) - 1.29%
ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.27%
#22
BOSTON SCIENTIFIC CORP (BSX) - 1.19%
FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.25%
#23
ELEVANCE HEALTH INC (ELV) - 1.19%
FIGMA INC CLASS A (FIG) - 1.23%
#24
THE CIGNA GROUP (CI) - 1.03%
KARMAN HOLDINGS INC (KRMN) - 0.96%
#25
REGENERON PHARMACEUTICALS INC (REGN) - 0.89%
LINEAGE INC REIT (LINE) - 0.92%
Total Holdings6549

CURE vs IPO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CURE
+14.77%
IPO
+4.53%
3M
CURE
-5.02%
Winner
IPO
+24.03%
6M
CURE
-6.22%
Winner
IPO
+12.56%
1Y
Winner
CURE
+34.45%
IPO
+24.72%
5Y(CAGR)
Winner
CURE
+2.34%
IPO
-2.47%
10Y(CAGR)
Winner
CURE
+12.66%
IPO
+10.47%
Max(CAGR)
Winner
CURE
+23.14%
IPO
+8.41%

CURE vs IPO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCUREIPO
2026-10.45%+13.93%
2025+22.87%+3.34%
2024-12.90%+20.50%
2023-8.46%+55.06%
2022-17.91%-56.71%
2021+90.55%-9.24%
2020+4.13%+104.07%
2019+62.36%+33.94%
2018-0.75%-17.82%
2017+62.77%+36.17%
2016-12.42%+2.36%
2015+6.24%-7.95%
2014+83.03%+7.41%
2013+153.15%+7.55%
2012+45.79%N/A
2011-9.68%N/A

CURE vs IPO Drawdown Comparison

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

The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current CURE drawdown is -28.04%. The current IPO drawdown is -29.10%.

RankCUREIPO
#1-69.19%
Jan 22, 2020 - Jan 6, 2021		-68.76%
Feb 12, 2021 - Dec 28, 2022
#2-52.25%
Apr 8, 2022 - Aug 7, 2025		-38.47%
Feb 19, 2020 - May 20, 2020
#3-48.54%
Jul 20, 2015 - Jun 22, 2017		-36.73%
Apr 16, 2015 - May 15, 2017
#4-44.44%
Jul 1, 2011 - Mar 15, 2012		-31.34%
Jun 18, 2018 - May 3, 2019
#5-42.27%
Oct 1, 2018 - Nov 27, 2019		-17.59%
Jul 26, 2019 - Jan 16, 2020
#6-36.35%
Jan 26, 2018 - Sep 13, 2018		-13.19%
Mar 5, 2014 - Sep 8, 2014
#7-29.28%
Dec 30, 2021 - Apr 8, 2022		-11.58%
Oct 13, 2020 - Nov 20, 2020
#8-22.89%
Aug 17, 2021 - Dec 15, 2021		-10.96%
Sep 11, 2014 - Nov 12, 2014
#9-22.59%
Sep 24, 2014 - Oct 28, 2014		-10.76%
Sep 1, 2020 - Sep 29, 2020
#10-19.78%
Mar 4, 2014 - Jun 19, 2014		-9.40%
Dec 22, 2020 - Jan 21, 2021
#11-19.31%
Oct 17, 2012 - Jan 9, 2013		-8.14%
Aug 5, 2020 - Aug 26, 2020
#12-19.31%
Jan 20, 2021 - Apr 15, 2021		-7.39%
May 3, 2019 - Jun 18, 2019
#13-17.38%
Apr 2, 2012 - Jun 29, 2012		-7.03%
Jan 23, 2018 - Mar 6, 2018
#14-15.49%
May 28, 2013 - Jul 12, 2013		-6.78%
Nov 24, 2014 - Feb 11, 2015
#15-14.96%
Dec 8, 2014 - Jan 22, 2015		-6.75%
Jul 9, 2020 - Aug 3, 2020

Correlation

Correlation between CURE and IPO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2011 - 2026)

CURE vs IPO dividend yield comparison.

YearCUREIPO
20260.28%0.06%
20251.12%0.66%
20241.17%0.12%
20232.02%0.00%
20220.38%0.00%
20210.02%0.00%
20200.17%0.10%
20190.40%0.26%
20180.70%0.49%
20170.18%0.43%
20160.00%0.40%
20150.00%0.11%
20140.00%2.45%
20131.24%0.07%
20120.03%0.00%
20112.10%0.00%

Select Stocks to Compare

Popular: CURE vs SPYIPO vs SPY