CURE vs VFL

Comparison between DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF) and abrdn National Municipal Income Fund (VFL, ETF).

5-Year PerformanceCURE has outperformed VFL, delivering a return of +2.3% compared to -1.0%

CURE vs VFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CURE(ETF)	VFL(ETF)
Net Assets	$138M	$139M
Max Drawdown	69.19%	55.62%
Sharpe Ratio	0.80	0.88
5Y Beta	1.38	0.12
P/E Ratio	28.04	N/A
Forward P/E	17.34	N/A
5Y Dividends CAGR	63.21%	1.23%
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

CURE

$138M

Winner

VFL

$139M

Max Drawdown

CURE

69.19%

Winner

VFL

55.62%

Sharpe Ratio

CURE

0.80

Winner

VFL

0.88

5Y Beta

CURE

1.38

Winner

VFL

0.12

P/E Ratio

CURE

28.04

VFL

N/A

Forward P/E

CURE

17.34

VFL

N/A

5Y Dividends CAGR

Winner

CURE

63.21%

VFL

1.23%

5Y EPS CAGR

CURE

12.58%

VFL

N/A

Debt to Equity

CURE

53.58%

VFL

N/A

P/S Ratio

CURE

1.48

VFL

N/A

P/B Ratio

CURE

4.58

VFL

N/A

CURE vs VFL - Historical Returns

Returns include dividend reinvestment.

Period	CURE	VFL
1 month	+14.77%	-0.19%
3 months	-5.02%	+0.81%
6 months	-6.22%	+3.40%
1 year	+34.45%	+12.00%
5 years(CAGR)	+2.34%	-1.00%
10 years(CAGR)	+12.66%	+1.56%
Max(CAGR)	+23.14%	+4.71%

Winner

CURE

+14.77%

VFL

-0.19%

CURE

-5.02%

Winner

VFL

+0.81%

CURE

-6.22%

Winner

VFL

+3.40%

Winner

CURE

+34.45%

VFL

+12.00%

5Y(CAGR)

Winner

CURE

+2.34%

VFL

-1.00%

10Y(CAGR)

Winner

CURE

+12.66%

VFL

+1.56%

Max(CAGR)

Winner

CURE

+23.14%

VFL

+4.71%

CURE vs VFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CURE	VFL
2026	-10.45%	+1.85%
2025	+22.87%	+5.97%
2024	-12.90%	+3.50%
2023	-8.46%	+2.56%
2022	-17.91%	-23.16%
2021	+90.55%	+12.13%
2020	+4.13%	+3.56%
2019	+62.36%	+15.05%
2018	-0.75%	-6.32%
2017	+62.77%	+5.40%
2016	-12.42%	+5.52%
2015	+6.24%	+6.09%
2014	+83.03%	+18.44%
2013	+153.15%	-13.74%
2012	+45.79%	+14.02%
2011	-9.68%	+11.07%
2010	N/A	+2.14%
2009	N/A	+34.94%
2008	N/A	-20.25%
2007	N/A	-11.93%
2006	N/A	-5.69%
2005	N/A	+2.50%
2004	N/A	+13.26%
2003	N/A	+13.11%
2002	N/A	+12.72%
2001	N/A	+12.08%
2000	N/A	+16.39%
1999	N/A	-2.03%

CURE vs VFL Drawdown Comparison

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

The maximum drawdown for VFL was -45.26%, occurring on Dec 4, 2008. Recovery took 1399 trading sessions.

The current CURE drawdown is -28.04%. The current VFL drawdown is -9.84%.

Rank	CURE	VFL
#1	-69.19% Jan 22, 2020 - Jan 6, 2021	-45.26% Mar 7, 2006 - Sep 23, 2011
#2	-52.25% Apr 8, 2022 - Aug 7, 2025	-39.04% Dec 22, 2021 - Oct 25, 2023
#3	-48.54% Jul 20, 2015 - Jun 22, 2017	-29.96% Mar 4, 2020 - Jan 21, 2021
#4	-44.44% Jul 1, 2011 - Mar 15, 2012	-22.70% Dec 6, 2012 - Jan 15, 2015
#5	-42.27% Oct 1, 2018 - Nov 27, 2019	-16.39% Feb 4, 2004 - Oct 25, 2004
#6	-36.35% Jan 26, 2018 - Sep 13, 2018	-14.76% Jul 9, 2003 - Dec 17, 2003
#7	-29.28% Dec 30, 2021 - Apr 8, 2022	-14.66% Jan 5, 2005 - Jun 7, 2005
#8	-22.89% Aug 17, 2021 - Dec 15, 2021	-13.51% Jul 8, 2016 - May 10, 2019
#9	-22.59% Sep 24, 2014 - Oct 28, 2014	-13.37% Sep 2, 2005 - Mar 7, 2006
#10	-19.78% Mar 4, 2014 - Jun 19, 2014	-8.91% Sep 9, 2002 - Apr 30, 2003
#11	-19.31% Oct 17, 2012 - Jan 9, 2013	-8.00% Aug 20, 2019 - Feb 18, 2020
#12	-19.31% Jan 20, 2021 - Apr 15, 2021	-6.54% Nov 2, 1999 - Jun 21, 2000
#13	-17.38% Apr 2, 2012 - Jun 29, 2012	-6.07% Sep 28, 2011 - Jan 12, 2012
#14	-15.49% May 28, 2013 - Jul 12, 2013	-5.48% Feb 2, 2015 - Oct 28, 2015
#15	-14.96% Dec 8, 2014 - Jan 22, 2015	-5.45% Jun 7, 2005 - Aug 22, 2005

Correlation

Correlation between CURE and VFL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

CURE vs VFL dividend yield comparison.

Year	CURE	VFL
2026	0.28%	2.46%
2025	1.12%	5.84%
2024	1.17%	5.31%
2023	2.02%	4.43%
2022	0.38%	5.21%
2021	0.02%	4.42%
2020	0.17%	4.32%
2019	0.40%	5.14%
2018	0.70%	5.04%
2017	0.18%	4.60%
2016	0.00%	5.32%
2015	0.00%	5.97%
2014	0.00%	5.77%
2013	1.24%	5.95%
2012	0.03%	4.13%
2011	2.10%	4.18%
2010	0.00%	4.30%
2009	0.00%	4.15%
2008	0.00%	6.28%
2007	0.00%	5.92%
2006	0.00%	6.45%
2005	0.00%	7.56%
2004	0.00%	6.49%
2003	0.00%	6.35%
2002	0.00%	5.95%
2001	0.00%	5.00%
2000	0.00%	5.71%
1999	0.00%	1.05%