CURE vs VSMV

Comparison between DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF) and VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF).

5-Year PerformanceVSMV has outperformed CURE, delivering a return of +11.1% compared to +2.3%

CURE vs VSMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CURE(ETF)	VSMV(ETF)
Net Assets	$157M	$157M
Expense Ratio	N/A	0.35%
Max Drawdown	69.19%	31.45%
Sharpe Ratio	0.79	2.01
5Y Beta	1.38	0.57
P/E Ratio	28.04	19.66
Forward P/E	18.09	16.76
PEG Ratio	N/A	0.33
5Y Dividends CAGR	63.21%	6.46%
5Y EPS CAGR	12.58%	18.66%
Debt to Equity	53.58%	47.01%
P/S Ratio	1.48	1.63
P/B Ratio	4.58	5.05

Net Assets

CURE

$157M

VSMV

$157M

Expense Ratio

CURE

N/A

VSMV

0.35%

Max Drawdown

CURE

69.19%

Winner

VSMV

31.45%

Sharpe Ratio

CURE

0.79

Winner

VSMV

2.01

5Y Beta

CURE

1.38

Winner

VSMV

0.57

P/E Ratio

CURE

28.04

Winner

VSMV

19.66

Forward P/E

CURE

18.09

Winner

VSMV

16.76

PEG Ratio

CURE

N/A

VSMV

0.33

5Y Dividends CAGR

Winner

CURE

63.21%

VSMV

6.46%

5Y EPS CAGR

CURE

12.58%

Winner

VSMV

18.66%

Debt to Equity

CURE

53.58%

Winner

VSMV

47.01%

P/S Ratio

Winner

CURE

1.48

VSMV

1.63

P/B Ratio

Winner

CURE

4.58

VSMV

5.05

CURE vs VSMV - Holdings Comparison

CURE and VSMV have 9 common holdings. Overlap is 7.05%

CURE's top 25 holdings weight is 91.92%. VSMV's top 25 holdings weight is 84.69%.

Rank	CURE	VSMV
#1	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 12.35%	APPLE INC (AAPL) - 10.91%
#2	ELI LILLY AND CO (LLY) - 11.75%	QUALCOMM INC (QCOM) - 5.86%
#3	DREYFUS GOVT CASH MAN INS (n/a) - 10.69%	LAM RESEARCH CORP (LRCX) - 4.92%
#4	JOHNSON & JOHNSON (JNJ) - 7.72%	KLA CORP (KLAC) - 4.28%
#5	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.02%	WALMART INC (WMT) - 3.62%
#6	ABBVIE INC (ABBV) - 5.24%	JOHNSON & JOHNSON (JNJ) - 3.57%
#7	UNITEDHEALTH GROUP INC (UNH) - 4.75%	EXXON MOBIL CORP (XOM) - 3.51%
#8	MERCK & CO INC (MRK) - 4.14%	ALTRIA GROUP INC (MO) - 3.30%
#9	AMGEN INC (AMGN) - 2.52%	TJX COMPANIES INC (TJX) - 3.10%
#10	THERMO FISHER SCIENTIFIC INC (TMO) - 2.34%	THE CIGNA GROUP (CI) - 3.10%
#11	GILEAD SCIENCES INC (GILD) - 2.31%	SALESFORCE INC (CRM) - 2.99%
#12	INTUITIVE SURGICAL INC (ISRG) - 2.16%	ALLSTATE CORP (ALL) - 2.99%
#13	ABBOTT LABORATORIES (ABT) - 2.10%	ADOBE INC (ADBE) - 2.96%
#14	PFIZER INC (PFE) - 2.05%	COSTCO WHOLESALE CORP (COST) - 2.95%
#15	BRISTOL-MYERS SQUIBB CO (BMY) - 1.65%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.92%
#16	CVS HEALTH CORP (CVS) - 1.61%	CBOE GLOBAL MARKETS INC (CBOE) - 2.91%
#17	VERTEX PHARMACEUTICALS INC (VRTX) - 1.54%	VERIZON COMMUNICATIONS INC (VZ) - 2.75%
#18	DANAHER CORP (DHR) - 1.51%	LOCKHEED MARTIN CORP (LMT) - 2.69%
#19	STRYKER CORP (SYK) - 1.50%	THE KROGER CO (KR) - 2.58%
#20	MEDTRONIC PLC (MDT) - 1.38%	UNITEDHEALTH GROUP INC (UNH) - 2.49%
#21	MCKESSON CORP (MCK) - 1.29%	REPUBLIC SERVICES INC (RSG) - 2.16%
#22	BOSTON SCIENTIFIC CORP (BSX) - 1.19%	INTUIT INC (INTU) - 2.13%
#23	ELEVANCE HEALTH INC (ELV) - 1.19%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.06%
#24	THE CIGNA GROUP (CI) - 1.03%	L3HARRIS TECHNOLOGIES INC (LHX) - 1.99%
#25	REGENERON PHARMACEUTICALS INC (REGN) - 0.89%	T-MOBILE US INC (TMUS) - 1.95%
Total Holdings	65	62

CURE vs VSMV - Historical Returns

Returns include dividend reinvestment.

Period	CURE	VSMV
1 month	+22.71%	-0.19%
3 months	-2.64%	+2.75%
6 months	+3.17%	+8.76%
1 year	+35.83%	+22.88%
5 years(CAGR)	+2.35%	+11.11%
10 years(CAGR)	+13.12%	+12.16%
Max(CAGR)	+23.37%	+12.16%

Winner

CURE

+22.71%

VSMV

-0.19%

CURE

-2.64%

Winner

VSMV

+2.75%

CURE

+3.17%

Winner

VSMV

+8.76%

Winner

CURE

+35.83%

VSMV

+22.88%

5Y(CAGR)

CURE

+2.35%

Winner

VSMV

+11.11%

10Y(CAGR)

Winner

CURE

+13.12%

VSMV

+12.16%

Max(CAGR)

Winner

CURE

+23.37%

VSMV

+12.16%

CURE vs VSMV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CURE	VSMV
2026	-7.73%	+7.56%
2025	+22.87%	+17.41%
2024	-12.90%	+15.49%
2023	-8.46%	+12.53%
2022	-17.91%	-7.18%
2021	+90.55%	+27.07%
2020	+4.13%	+5.38%
2019	+62.36%	+27.51%
2018	-0.75%	-1.12%
2017	+62.77%	+11.48%
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 VSMV Drawdown Comparison

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

The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The current CURE drawdown is -25.85%. The current VSMV drawdown is -1.98%.

Rank	CURE	VSMV
#1	-69.19% Jan 22, 2020 - Jan 6, 2021	-31.33% Feb 13, 2020 - Dec 16, 2020
#2	-52.25% Apr 8, 2022 - Aug 7, 2025	-17.96% Apr 8, 2022 - Jul 21, 2023
#3	-48.54% Jul 20, 2015 - Jun 22, 2017	-15.89% Oct 3, 2018 - Apr 23, 2019
#4	-44.44% Jul 1, 2011 - Mar 15, 2012	-13.22% Nov 26, 2024 - Jul 23, 2025
#5	-42.27% Oct 1, 2018 - Nov 27, 2019	-9.28% Dec 29, 2021 - Mar 29, 2022
#6	-36.35% Jan 26, 2018 - Sep 13, 2018	-7.65% Jan 29, 2018 - Aug 2, 2018
#7	-29.28% Dec 30, 2021 - Apr 8, 2022	-7.00% Jul 25, 2023 - Dec 1, 2023
#8	-22.89% Aug 17, 2021 - Dec 15, 2021	-5.34% Aug 16, 2021 - Oct 22, 2021
#9	-22.59% Sep 24, 2014 - Oct 28, 2014	-5.18% Feb 27, 2026 - Apr 30, 2026
#10	-19.78% Mar 4, 2014 - Jun 19, 2014	-5.14% Mar 28, 2024 - Jun 13, 2024
#11	-19.31% Oct 17, 2012 - Jan 9, 2013	-4.94% Jul 29, 2019 - Sep 5, 2019
#12	-19.31% Jan 20, 2021 - Apr 15, 2021	-4.94% Jan 26, 2021 - Mar 15, 2021
#13	-17.38% Apr 2, 2012 - Jun 29, 2012	-4.32% Jul 17, 2024 - Aug 16, 2024
#14	-15.49% May 28, 2013 - Jul 12, 2013	-3.49% May 6, 2019 - Jun 7, 2019
#15	-14.96% Dec 8, 2014 - Jan 22, 2015	-3.30% May 10, 2021 - Jul 1, 2021

Correlation

Correlation between CURE and VSMV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2026)

CURE vs VSMV dividend yield comparison.

Year	CURE	VSMV
2026	0.27%	0.61%
2025	1.12%	1.35%
2024	1.17%	1.36%
2023	2.02%	1.77%
2022	0.38%	1.99%
2021	0.02%	1.36%
2020	0.17%	2.01%
2019	0.40%	2.00%
2018	0.70%	2.42%
2017	0.18%	1.11%
2013	1.24%	0.00%
2012	0.03%	0.00%
2011	2.10%	0.00%