CURE vs IVVM

Comparison between DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF) and iShares Large Cap Moderate Buffer ETF (IVVM, ETF).

CURE vs IVVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CURE(ETF)	IVVM(ETF)
Net Assets	$169M	$168M
Expense Ratio	N/A	0.50%
Max Drawdown	69.19%	11.89%
Sharpe Ratio	1.14	1.34
5Y Beta	1.31	0.62
P/E Ratio	29.71	N/A
Forward P/E	19.68	N/A
5Y Dividends CAGR	116.94%	N/A
5Y EPS CAGR	11.88%	N/A
Debt to Equity	53.43%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	5.00	N/A

Net Assets

Winner

CURE

$169M

IVVM

$168M

Expense Ratio

CURE

N/A

IVVM

0.50%

Max Drawdown

CURE

69.19%

Winner

IVVM

11.89%

Sharpe Ratio

CURE

1.14

Winner

IVVM

1.34

5Y Beta

CURE

1.31

Winner

IVVM

0.62

P/E Ratio

CURE

29.71

IVVM

N/A

Forward P/E

CURE

19.68

IVVM

N/A

5Y Dividends CAGR

CURE

116.94%

IVVM

N/A

5Y EPS CAGR

CURE

11.88%

IVVM

N/A

Debt to Equity

CURE

53.43%

IVVM

N/A

P/S Ratio

CURE

1.60

IVVM

N/A

P/B Ratio

CURE

5.00

IVVM

N/A

CURE vs IVVM - Holdings Comparison

CURE and IVVM have 0 common holdings. Overlap is 0.00%

CURE's top 25 holdings weight is 99.12%. IVVM's top 25 holdings weight is 99.18%.

Rank	CURE	IVVM
#1	HEALTH CARE SELECT SECTOR INDEX SWAP (n/a) - 12.57%	ISHARES CORE S&P 500 ETF (IVV) - 99.18%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 11.34%	N/A
#3	ELI LILLY AND CO (LLY) - 11.24%	N/A
#4	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.14%	N/A
#5	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.97%	N/A
#6	JOHNSON & JOHNSON (JNJ) - 7.29%	N/A
#7	ABBVIE INC (ABBV) - 5.29%	N/A
#8	UNITEDHEALTH GROUP INC (UNH) - 4.62%	N/A
#9	MERCK & CO INC (MRK) - 3.69%	N/A
#10	CASH (n/a) - 2.76%	N/A
#11	AMGEN INC (AMGN) - 2.33%	N/A
#12	THERMO FISHER SCIENTIFIC INC (TMO) - 2.28%	N/A
#13	ABBOTT LABORATORIES (ABT) - 1.92%	N/A
#14	GILEAD SCIENCES INC (GILD) - 1.87%	N/A
#15	INTUITIVE SURGICAL INC (ISRG) - 1.70%	N/A
#16	PFIZER INC (PFE) - 1.62%	N/A
#17	CVS HEALTH CORP (CVS) - 1.60%	N/A
#18	VERTEX PHARMACEUTICALS INC (VRTX) - 1.51%	N/A
#19	DANAHER CORP (DHR) - 1.46%	N/A
#20	BRISTOL-MYERS SQUIBB CO (BMY) - 1.37%	N/A
#21	STRYKER CORP (SYK) - 1.29%	N/A
#22	MEDTRONIC PLC (MDT) - 1.21%	N/A
#23	MCKESSON CORP (MCK) - 1.10%	N/A
#24	ELEVANCE HEALTH INC (ELV) - 1.08%	N/A
#25	THE CIGNA GROUP (CI) - 0.87%	N/A
Total Holdings	65	1

CURE vs IVVM - Historical Returns

Returns include dividend reinvestment.

Period	CURE	IVVM
1 month	+19.37%	+0.71%
3 months	+27.21%	+4.01%
6 months	-2.58%	+6.51%
1 year	+60.77%	+14.04%
5 years(CAGR)	+1.48%	N/A
10 years(CAGR)	+13.11%	N/A
Max(CAGR)	+23.97%	+13.90%

Winner

CURE

+19.37%

IVVM

+0.71%

Winner

CURE

+27.21%

IVVM

+4.01%

CURE

-2.58%

Winner

IVVM

+6.51%

Winner

CURE

+60.77%

IVVM

+14.04%

5Y(CAGR)

CURE

+1.48%

IVVM

N/A

10Y(CAGR)

CURE

+13.11%

IVVM

N/A

Max(CAGR)

Winner

CURE

+23.97%

IVVM

+13.90%

CURE vs IVVM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CURE	IVVM
2026	+1.71%	+6.67%
2025	+22.87%	+14.13%
2024	-12.90%	+16.48%
2023	-8.46%	+5.17%
2022	-17.91%	N/A
2021	+90.55%	N/A
2020	+4.13%	N/A
2019	+62.36%	N/A
2018	-0.75%	N/A
2017	+62.77%	N/A
2016	-12.42%	N/A
2015	+6.24%	N/A
2014	+83.03%	N/A
2013	+153.15%	N/A
2012	+45.79%	N/A
2011	-9.68%	N/A

CURE vs IVVM Drawdown Comparison

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

The maximum drawdown for IVVM was -11.62%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current CURE drawdown is -18.27%. The current IVVM drawdown is -0.34%.

Rank	CURE	IVVM
#1	-69.19% Jan 22, 2020 - Jan 6, 2021	-11.62% Feb 19, 2025 - May 14, 2025
#2	-52.25% Apr 8, 2022 - Aug 7, 2025	-5.33% Jul 16, 2024 - Aug 19, 2024
#3	-48.54% Jul 20, 2015 - Jun 22, 2017	-5.31% Feb 2, 2026 - Apr 14, 2026
#4	-44.44% Jul 1, 2011 - Mar 15, 2012	-4.93% Jul 28, 2023 - Nov 14, 2023
#5	-42.27% Oct 1, 2018 - Nov 27, 2019	-2.92% Mar 28, 2024 - May 9, 2024
#6	-36.35% Jan 26, 2018 - Sep 13, 2018	-2.86% Dec 26, 2024 - Feb 13, 2025
#7	-29.28% Dec 30, 2021 - Apr 8, 2022	-2.52% Aug 30, 2024 - Sep 13, 2024
#8	-22.89% Aug 17, 2021 - Dec 15, 2021	-2.52% Nov 12, 2025 - Nov 26, 2025
#9	-22.59% Sep 24, 2014 - Oct 28, 2014	-1.97% Dec 16, 2024 - Dec 26, 2024
#10	-19.78% Mar 4, 2014 - Jun 19, 2014	-1.62% Jun 2, 2026 - Jun 30, 2026
#11	-19.31% Oct 17, 2012 - Jan 9, 2013	-1.58% Jan 12, 2026 - Jan 29, 2026
#12	-19.31% Jan 20, 2021 - Apr 15, 2021	-1.54% Dec 10, 2025 - Dec 23, 2025
#13	-17.38% Apr 2, 2012 - Jun 29, 2012	-1.50% Oct 9, 2025 - Oct 20, 2025
#14	-15.49% May 28, 2013 - Jul 12, 2013	-1.46% Oct 22, 2024 - Nov 6, 2024
#15	-14.96% Dec 8, 2014 - Jan 22, 2015	-1.36% Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between CURE and IVVM is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2011 - 2026)

CURE vs IVVM dividend yield comparison.

Year	CURE	IVVM
2026	0.57%	0.00%
2025	1.12%	0.68%
2024	1.17%	0.62%
2023	2.02%	0.00%
2022	0.38%	0.00%
2021	0.02%	0.00%
2020	0.17%	0.00%
2019	0.40%	0.00%
2018	0.70%	0.00%
2017	0.18%	0.00%
2013	1.24%	0.00%
2012	0.03%	0.00%
2011	2.10%	0.00%