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DFEN vs AWP

Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and abrdn Global Premier Properties Fund (AWP, ETF).

5-Year PerformanceDFEN has outperformed AWP, delivering a return of +28.0% compared to -0.3%

DFEN vs AWP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFEN
$366M
Winner
AWP
$367M
Max Drawdown
DFEN
91.36%
Winner
AWP
89.25%
Sharpe Ratio
Winner
DFEN
1.06
AWP
0.42
5Y Beta
DFEN
2.66
Winner
AWP
0.58
P/E Ratio
DFEN
52.28
AWP
N/A
Forward P/E
DFEN
32.34
AWP
N/A
5Y Dividends CAGR
Winner
DFEN
127.25%
AWP
1.61%
Debt to Equity
DFEN
110.42%
AWP
N/A
P/S Ratio
DFEN
3.49
AWP
N/A
P/B Ratio
DFEN
6.99
AWP
N/A

DFEN vs AWP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFEN
+17.49%
AWP
-2.81%
3M
DFEN
-19.45%
Winner
AWP
-3.54%
6M
Winner
DFEN
+26.64%
AWP
+2.96%
1Y
Winner
DFEN
+65.73%
AWP
+9.40%
5Y(CAGR)
Winner
DFEN
+27.97%
AWP
-0.32%
10Y(CAGR)
Winner
DFEN
+15.76%
AWP
+6.76%
Max(CAGR)
Winner
DFEN
+15.76%
AWP
+1.82%

DFEN vs AWP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDFENAWP
2026-1.99%+4.02%
2025+158.50%+13.32%
2024+31.54%+12.16%
2023+25.88%+9.27%
2022+4.26%-36.75%
2021+29.03%+42.61%
2020-72.31%-10.44%
2019+92.37%+41.92%
2018-32.87%-19.06%
2017+83.60%+45.19%
2016N/A-0.17%
2015N/A-11.14%
2014N/A+9.92%
2013N/A+3.87%
2012N/A+47.31%
2011N/A-19.59%
2010N/A+24.46%
2009N/A+73.81%
2008N/A-64.61%
2007N/A-29.41%

DFEN vs AWP Drawdown Comparison

The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.

The maximum drawdown for AWP was -85.75%, occurring on Mar 9, 2009. Recovery took 2631 trading sessions.

The current DFEN drawdown is -29.26%. The current AWP drawdown is -7.09%.

RankDFENAWP
#1-91.36%
Feb 12, 2020 - Jul 30, 2025
-85.75%
May 3, 2007 - Oct 12, 2017
#2-61.07%
Oct 3, 2018 - Sep 16, 2019
-53.95%
Feb 18, 2020 - Apr 16, 2021
#3-41.75%
Mar 2, 2026 - Mar 30, 2026
-43.89%
Dec 31, 2021 - Oct 25, 2023
#4-26.58%
Oct 27, 2025 - Jan 2, 2026
-23.37%
Jan 25, 2018 - Jun 7, 2019
#5-25.73%
Jan 29, 2018 - Sep 6, 2018
-10.99%
Sep 3, 2021 - Dec 30, 2021
#6-21.82%
Jan 16, 2026 - Mar 2, 2026
-9.21%
Jun 8, 2021 - Aug 31, 2021
#7-19.97%
Sep 18, 2019 - Nov 15, 2019
-9.10%
Oct 20, 2017 - Dec 29, 2017
#8-13.84%
Nov 15, 2019 - Jan 16, 2020
-7.90%
Jul 11, 2019 - Oct 11, 2019
#9-12.77%
Oct 8, 2025 - Oct 24, 2025
-6.42%
May 3, 2021 - May 20, 2021
#10-10.68%
Oct 20, 2017 - Nov 30, 2017
-2.62%
Nov 1, 2019 - Nov 26, 2019
#11-8.98%
Jul 30, 2025 - Aug 26, 2025
-2.61%
Dec 9, 2019 - Dec 31, 2019
#12-8.12%
Jan 16, 2020 - Feb 5, 2020
-2.53%
Jun 18, 2019 - Jul 3, 2019
#13-8.00%
Jun 2, 2017 - Jul 5, 2017
-2.46%
Jan 11, 2018 - Jan 25, 2018
#14-6.78%
Nov 30, 2017 - Dec 15, 2017
-2.23%
Jan 14, 2020 - Feb 4, 2020
#15-6.65%
May 5, 2017 - May 22, 2017
-1.40%
Oct 24, 2019 - Oct 31, 2019

Correlation

Correlation between DFEN and AWP is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2007 - 2026)

DFEN vs AWP dividend yield comparison.

YearDFENAWP
20260.06%5.27%
20258.89%12.50%
202414.12%12.44%
20231.13%12.37%
20220.46%12.31%
20211.89%7.02%
20200.48%9.13%
20190.50%8.49%
20181.07%12.05%
20171.50%8.90%
20160.00%11.70%
20150.00%10.40%
20140.00%8.32%
20130.00%8.34%
20120.00%8.24%
20110.00%9.40%
20100.00%9.80%
20090.00%10.04%
20080.00%38.49%
20070.00%6.64%

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