CURE vs MVV
Comparison between DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF) and PROSHARES ULTRA MIDCAP400 (MVV, ETF).
5-Year PerformanceMVV has outperformed CURE, delivering a return of +7.7% compared to +1.5%
CURE vs MVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CURE
$169M
MVV
$168M
Max Drawdown
Winner
CURE
69.19%
MVV
86.35%
Sharpe Ratio
Winner
CURE
1.14
MVV
0.98
5Y Beta
Winner
CURE
1.31
MVV
2.01
P/E Ratio
CURE
29.71
Winner
MVV
25.54
Forward P/E
CURE
19.68
Winner
MVV
16.84
5Y Dividends CAGR
Winner
CURE
116.94%
MVV
48.42%
5Y EPS CAGR
CURE
11.88%
Winner
MVV
13.20%
Debt to Equity
CURE
53.43%
Winner
MVV
45.99%
P/S Ratio
Winner
CURE
1.60
MVV
1.66
P/B Ratio
CURE
5.00
Winner
MVV
2.81
CURE vs MVV - Holdings Comparison
CURE and MVV have 1 common holdings. Overlap is -0.71%
CURE's top 25 holdings weight is 99.12%. MVV's top 25 holdings weight is 34.70%.
| Rank | CURE | MVV |
|---|---|---|
| #1 | HEALTH CARE SELECT SECTOR INDEX SWAP (n/a) - 12.57% | S&P MIDCAP 400 INDEX SWAP (n/a) - 8.80% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 11.34% | CASH (n/a) - 8.64% |
| #3 | ELI LILLY AND CO (LLY) - 11.24% | CTE PROSHARES TRUST M (n/a) - 3.25% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.14% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.24% |
| #5 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.97% | TWILIO INC CLASS A (TWLO) - 0.69% |
| #6 | JOHNSON & JOHNSON (JNJ) - 7.29% | TECHNIPFMC PLC (n/a) - 0.62% |
| #7 | ABBVIE INC (ABBV) - 5.29% | ILLUMINA INC (ILMN) - 0.61% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 4.62% | CARPENTER TECHNOLOGY CORP (CRS) - 0.60% |
| #9 | MERCK & CO INC (MRK) - 3.69% | CURTISS-WRIGHT CORP (CW) - 0.58% |
| #10 | CASH (n/a) - 2.76% | NVENT ELECTRIC PLC (NVT) - 0.55% |
| #11 | AMGEN INC (AMGN) - 2.33% | OKTA INC CLASS A (OKTA) - 0.54% |
| #12 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.28% | ATI INC (ATI) - 0.54% |
| #13 | ABBOTT LABORATORIES (ABT) - 1.92% | XPO INC (XPO) - 0.52% |
| #14 | GILEAD SCIENCES INC (GILD) - 1.87% | EVERPURE INC CLASS A (P) - 0.51% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.70% | MKS INC (MKSI) - 0.51% |
| #16 | PFIZER INC (PFE) - 1.62% | WOODWARD INC (WWD) - 0.50% |
| #17 | CVS HEALTH CORP (CVS) - 1.60% | UNITED THERAPEUTICS CORP (UTHR) - 0.47% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.51% | US FOODS HOLDING CORP (USFD) - 0.47% |
| #19 | DANAHER CORP (DHR) - 1.46% | MASTEC INC (MTZ) - 0.47% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.37% | ENTEGRIS INC (ENTG) - 0.45% |
| #21 | STRYKER CORP (SYK) - 1.29% | STERLING INFRASTRUCTURE INC (STRL) - 0.44% |
| #22 | MEDTRONIC PLC (MDT) - 1.21% | BURLINGTON STORES INC (BURL) - 0.44% |
| #23 | MCKESSON CORP (MCK) - 1.10% | RB GLOBAL INC (RBA) - 0.43% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.08% | RELIANCE INC (RS) - 0.42% |
| #25 | THE CIGNA GROUP (CI) - 0.87% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.41% |
| Total Holdings | 65 | 406 |
CURE vs MVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CURE
+19.37%
MVV
-1.59%
3M
Winner
CURE
+27.21%
MVV
+6.27%
6M
CURE
-2.58%
Winner
MVV
+12.37%
1Y
Winner
CURE
+60.77%
MVV
+36.43%
5Y(CAGR)
CURE
+1.48%
Winner
MVV
+7.68%
10Y(CAGR)
CURE
+13.11%
Winner
MVV
+13.18%
Max(CAGR)
Winner
CURE
+23.97%
MVV
+11.43%
CURE vs MVV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CURE | MVV |
|---|---|---|
| 2026 | +1.71% | +23.90% |
| 2025 | +22.87% | +4.14% |
| 2024 | -12.90% | +18.77% |
| 2023 | -8.46% | +23.70% |
| 2022 | -17.91% | -32.28% |
| 2021 | +90.55% | +53.56% |
| 2020 | +4.13% | +5.89% |
| 2019 | +62.36% | +50.98% |
| 2018 | -0.75% | -26.72% |
| 2017 | +62.77% | +29.39% |
| 2016 | -12.42% | +43.69% |
| 2015 | +6.24% | -7.38% |
| 2014 | +83.03% | +18.60% |
| 2013 | +153.15% | +62.98% |
| 2012 | +45.79% | +31.00% |
| 2011 | -9.68% | -14.88% |
| 2010 | N/A | +47.37% |
| 2009 | N/A | +60.56% |
| 2008 | N/A | -67.39% |
| 2007 | N/A | +3.93% |
| 2006 | N/A | +14.49% |
CURE vs MVV Drawdown Comparison
The maximum drawdown for CURE was -69.19%, occurring on Mar 23, 2020. Recovery took 242 trading sessions.
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The current CURE drawdown is -18.27%. The current MVV drawdown is -4.03%.
| Rank | CURE | MVV |
|---|---|---|
| #1 | -69.19% Jan 22, 2020 - Jan 6, 2021 | -85.56% Jun 4, 2007 - Apr 30, 2013 |
| #2 | -52.25% Apr 8, 2022 - Aug 7, 2025 | -69.19% Feb 20, 2020 - Dec 15, 2020 |
| #3 | -48.54% Jul 20, 2015 - Jun 22, 2017 | -45.52% Nov 16, 2021 - Nov 6, 2024 |
| #4 | -44.44% Jul 1, 2011 - Mar 15, 2012 | -44.80% Nov 25, 2024 - Feb 6, 2026 |
| #5 | -42.27% Oct 1, 2018 - Nov 27, 2019 | -42.33% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -36.35% Jan 26, 2018 - Sep 13, 2018 | -36.76% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -29.28% Dec 30, 2021 - Apr 8, 2022 | -20.79% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -22.89% Aug 17, 2021 - Dec 15, 2021 | -18.80% Jan 26, 2018 - Jul 9, 2018 |
| #9 | -22.59% Sep 24, 2014 - Oct 28, 2014 | -17.68% Feb 20, 2026 - Apr 17, 2026 |
| #10 | -19.78% Mar 4, 2014 - Jun 19, 2014 | -14.87% Jul 3, 2006 - Oct 12, 2006 |
| #11 | -19.31% Oct 17, 2012 - Jan 9, 2013 | -14.25% May 7, 2021 - Oct 20, 2021 |
| #12 | -19.31% Jan 20, 2021 - Apr 15, 2021 | -14.24% May 21, 2013 - Jul 11, 2013 |
| #13 | -17.38% Apr 2, 2012 - Jun 29, 2012 | -14.10% Feb 22, 2007 - Apr 16, 2007 |
| #14 | -15.49% May 28, 2013 - Jul 12, 2013 | -13.90% Jan 22, 2014 - Feb 26, 2014 |
| #15 | -14.96% Dec 8, 2014 - Jan 22, 2015 | -12.88% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between CURE and MVV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
CURE vs MVV dividend yield comparison.
| Year | CURE | MVV |
|---|---|---|
| 2026 | 0.57% | 0.25% |
| 2025 | 1.12% | 0.77% |
| 2024 | 1.17% | 0.39% |
| 2023 | 2.02% | 0.77% |
| 2022 | 0.38% | 0.93% |
| 2021 | 0.02% | 0.16% |
| 2020 | 0.17% | 0.29% |
| 2019 | 0.40% | 0.62% |
| 2018 | 0.70% | 0.62% |
| 2017 | 0.18% | 0.21% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.17% |
| 2013 | 1.24% | 0.00% |
| 2012 | 0.03% | 0.06% |
| 2011 | 2.10% | 0.00% |
| 2010 | 0.00% | 0.07% |
| 2009 | 0.00% | 0.34% |
| 2008 | 0.00% | 1.51% |
| 2007 | 0.00% | 5.74% |
| 2006 | 0.00% | 5.53% |
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