DFEN vs AIVL
Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF).
5-Year PerformanceDFEN has outperformed AIVL, delivering a return of +30.7% compared to +8.5%
DFEN vs AIVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEN
$416M
Winner
AIVL
$416M
Expense Ratio
DFEN
N/A
AIVL
0.38%
Max Drawdown
DFEN
91.36%
Winner
AIVL
65.11%
Sharpe Ratio
DFEN
0.64
Winner
AIVL
1.09
5Y Beta
DFEN
2.66
Winner
AIVL
0.65
P/E Ratio
DFEN
54.21
Winner
AIVL
20.15
Forward P/E
DFEN
33.66
Winner
AIVL
17.19
PEG Ratio
DFEN
N/A
AIVL
0.52
5Y Dividends CAGR
Winner
DFEN
230.06%
AIVL
-2.61%
5Y EPS CAGR
DFEN
N/A
AIVL
10.34%
Debt to Equity
DFEN
106.67%
Winner
AIVL
41.98%
P/S Ratio
DFEN
3.56
Winner
AIVL
2.70
P/B Ratio
DFEN
7.19
Winner
AIVL
2.87
DFEN vs AIVL - Holdings Comparison
DFEN and AIVL have 4 common holdings. Overlap is 5.46%
DFEN's top 25 holdings weight is 116.21%. AIVL's top 25 holdings weight is 62.45%.
| Rank | DFEN | AIVL |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.85% | BANK OF AMERICA CORP (BAC) - 4.06% |
| #2 | GE AEROSPACE (GE) - 14.85% | ALTRIA GROUP INC (MO) - 3.33% |
| #3 | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 14.24% | U.S. BANCORP (USB) - 3.29% |
| #4 | AEROSPACE & DEFENSE BULL 3X (n/a) - 11.78% | MEDTRONIC PLC (MDT) - 3.26% |
| #5 | RTX CORP (RTX) - 9.80% | DANAHER CORP (DHR) - 3.21% |
| #6 | BOEING CO (BA) - 5.88% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.11% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.87% | PROCTER & GAMBLE CO (PG) - 3.08% |
| #8 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.07% | AMAZON.COM INC (AMZN) - 2.99% |
| #9 | TRANSDIGM GROUP INC (TDG) - 2.95% | NISOURCE INC (NI) - 2.98% |
| #10 | HOWMET AEROSPACE INC (HWM) - 2.93% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.89% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.91% | FORTIVE CORP (FTV) - 2.72% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 2.71% | NASDAQ INC (NDAQ) - 2.59% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 2.62% | RTX CORP (RTX) - 2.40% |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.50% | CENTERPOINT ENERGY INC (CNP) - 2.38% |
| #15 | ROCKET LAB CORP (RKLB) - 2.34% | APPLE INC (AAPL) - 2.35% |
| #16 | AXON ENTERPRISE INC (AXON) - 2.20% | COMCAST CORP CLASS A (CMCSA) - 2.29% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% | PPG INDUSTRIES INC (PPG) - 2.11% |
| #18 | CURTISS-WRIGHT CORP (CW) - 1.29% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #19 | FTAI AVIATION LTD (FTAI) - 1.23% | CSX CORP (CSX) - 1.97% |
| #20 | ATI INC (ATI) - 1.20% | KINDER MORGAN INC CLASS P (KMI) - 1.92% |
| #21 | WOODWARD INC (WWD) - 1.15% | ROPER TECHNOLOGIES INC (ROP) - 1.73% |
| #22 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% | ANTERO MIDSTREAM CORP (AM) - 1.69% |
| #23 | HEICO CORP CLASS A (HEI-A) - 0.93% | HEXCEL CORP (HXL) - 1.38% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 0.80% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #25 | TEXTRON INC (TXT) - 0.73% | PG&E CORP (PCG) - 1.36% |
| Total Holdings | 55 | 104 |
DFEN vs AIVL - Historical Returns
Returns include dividend reinvestment.
1M
DFEN
-8.52%
Winner
AIVL
+1.14%
3M
DFEN
+2.70%
Winner
AIVL
+8.12%
6M
DFEN
-23.76%
Winner
AIVL
+9.99%
1Y
Winner
DFEN
+30.69%
AIVL
+17.67%
5Y(CAGR)
Winner
DFEN
+30.71%
AIVL
+8.52%
10Y(CAGR)
Winner
DFEN
+15.22%
AIVL
+8.14%
Max(CAGR)
Winner
DFEN
+15.22%
AIVL
+8.30%
DFEN vs AIVL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFEN | AIVL |
|---|---|---|
| 2026 | -4.42% | +14.23% |
| 2025 | +158.50% | +10.04% |
| 2024 | +31.54% | +13.17% |
| 2023 | +25.88% | +6.73% |
| 2022 | +4.26% | -7.34% |
| 2021 | +29.03% | +25.94% |
| 2020 | -72.31% | -5.74% |
| 2019 | +92.37% | +23.71% |
| 2018 | -32.87% | -10.36% |
| 2017 | +83.60% | +12.45% |
| 2016 | N/A | +18.65% |
| 2015 | N/A | -5.34% |
| 2014 | N/A | +16.39% |
| 2013 | N/A | +24.79% |
| 2012 | N/A | +11.20% |
| 2011 | N/A | +11.45% |
| 2010 | N/A | +20.09% |
| 2009 | N/A | +22.75% |
| 2008 | N/A | -35.32% |
| 2007 | N/A | -0.31% |
| 2006 | N/A | +17.06% |
DFEN vs AIVL Drawdown Comparison
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.
The current DFEN drawdown is -31.01%. The current AIVL drawdown is -1.36%.
| Rank | DFEN | AIVL |
|---|---|---|
| #1 | -91.36% Feb 12, 2020 - Jul 30, 2025 | -62.45% Oct 9, 2007 - Jan 10, 2012 |
| #2 | -61.07% Oct 3, 2018 - Sep 16, 2019 | -41.15% Jan 16, 2020 - Mar 5, 2021 |
| #3 | -41.75% Mar 2, 2026 - Mar 30, 2026 | -19.08% Jan 4, 2022 - Feb 23, 2024 |
| #4 | -26.58% Oct 27, 2025 - Jan 2, 2026 | -19.07% Sep 21, 2018 - Oct 25, 2019 |
| #5 | -25.73% Jan 29, 2018 - Sep 6, 2018 | -14.74% Apr 23, 2015 - Mar 17, 2016 |
| #6 | -21.82% Jan 16, 2026 - Mar 2, 2026 | -14.48% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -19.97% Sep 18, 2019 - Nov 15, 2019 | -10.76% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -13.84% Nov 15, 2019 - Jan 16, 2020 | -9.98% Jun 1, 2007 - Oct 9, 2007 |
| #9 | -12.77% Oct 8, 2025 - Oct 24, 2025 | -8.23% Apr 2, 2012 - Jul 19, 2012 |
| #10 | -10.68% Oct 20, 2017 - Nov 30, 2017 | -7.85% Mar 2, 2026 - May 5, 2026 |
| #11 | -8.98% Jul 30, 2025 - Aug 26, 2025 | -7.06% Oct 18, 2012 - Jan 2, 2013 |
| #12 | -8.12% Jan 16, 2020 - Feb 5, 2020 | -6.01% Jun 11, 2021 - Dec 16, 2021 |
| #13 | -8.00% Jun 2, 2017 - Jul 5, 2017 | -5.86% Feb 20, 2007 - Apr 17, 2007 |
| #14 | -6.78% Nov 30, 2017 - Dec 15, 2017 | -5.66% May 21, 2013 - Jul 11, 2013 |
| #15 | -6.65% May 5, 2017 - May 22, 2017 | -5.65% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between DFEN and AIVL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2006 - 2026)
DFEN vs AIVL dividend yield comparison.
| Year | DFEN | AIVL |
|---|---|---|
| 2026 | 0.09% | 0.69% |
| 2025 | 8.89% | 1.61% |
| 2024 | 14.12% | 2.13% |
| 2023 | 1.13% | 2.43% |
| 2022 | 0.46% | 2.08% |
| 2021 | 1.89% | 2.75% |
| 2020 | 0.48% | 3.55% |
| 2019 | 0.50% | 3.25% |
| 2018 | 1.07% | 4.18% |
| 2017 | 1.50% | 3.16% |
| 2016 | 0.00% | 3.20% |
| 2015 | 0.00% | 3.41% |
| 2014 | 0.00% | 3.07% |
| 2013 | 0.00% | 2.86% |
| 2012 | 0.00% | 4.35% |
| 2011 | 0.00% | 3.16% |
| 2010 | 0.00% | 3.35% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 6.25% |
| 2007 | 0.00% | 3.36% |
| 2006 | 0.00% | 0.99% |
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