DFEN vs BBH
Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and VANECK BIOTECH ETF (BBH, ETF).
DFEN is from the Industrials sector, while BBH is from the Healthcare sector.
5-Year PerformanceDFEN has outperformed BBH, delivering a return of +28.0% compared to +0.6%
DFEN vs BBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFEN
$366M
BBH
$365M
Expense Ratio
DFEN
N/A
BBH
0.35%
Max Drawdown
DFEN
91.36%
Winner
BBH
72.70%
Sharpe Ratio
DFEN
1.06
Winner
BBH
1.07
5Y Beta
DFEN
2.66
Winner
BBH
0.68
P/E Ratio
DFEN
52.28
Winner
BBH
39.88
Forward P/E
DFEN
32.34
Winner
BBH
16.81
5Y Dividends CAGR
Winner
DFEN
127.25%
BBH
15.37%
5Y EPS CAGR
DFEN
N/A
BBH
25.17%
Debt to Equity
Winner
DFEN
110.42%
BBH
121.36%
P/S Ratio
Winner
DFEN
3.49
BBH
5.19
P/B Ratio
DFEN
6.99
Winner
BBH
4.52
DFEN vs BBH - Holdings Comparison
DFEN and BBH have 1 common holdings. Overlap is -1.62%
DFEN's top 25 holdings weight is 103.04%. BBH's top 25 holdings weight is 100.00%.
| Rank | DFEN | BBH |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 23.30% | GILEAD SCIENCES INC (GILD) - 14.36% |
| #2 | GE AEROSPACE (GE) - 12.65% | AMGEN INC (AMGN) - 14.20% |
| #3 | RTX CORP (RTX) - 9.21% | VERTEX PHARMACEUTICALS INC (VRTX) - 8.05% |
| #4 | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 7.48% | REGENERON PHARMACEUTICALS INC (REGN) - 6.31% |
| #5 | AEROSPACE & DEFENSE BULL 3X (n/a) - 7.14% | ARGENX SE ADR (ARGX) - 5.98% |
| #6 | BOEING CO (BA) - 5.88% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.66% |
| #7 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.86% | IQVIA HOLDINGS INC (IQV) - 4.18% |
| #8 | ROCKET LAB CORP (RKLB) - 3.41% | NATERA INC (NTRA) - 4.09% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.15% | BIOGEN INC (BIIB) - 4.01% |
| #10 | HOWMET AEROSPACE INC (HWM) - 3.07% | UNITED THERAPEUTICS CORP (UTHR) - 3.80% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.87% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.75% |
| #12 | TRANSDIGM GROUP INC (TDG) - 2.87% | BEONE MEDICINES LTD ADR (ONC) - 3.38% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.54% | INSMED INC (INSM) - 3.13% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 2.42% | ILLUMINA INC (ILMN) - 3.00% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.24% | MODERNA INC (MRNA) - 2.94% |
| #16 | AXON ENTERPRISE INC (AXON) - 1.54% | INCYTE CORP (INCY) - 2.37% |
| #17 | CURTISS-WRIGHT CORP (CW) - 1.40% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.34% |
| #18 | FTAI AVIATION LTD (FTAI) - 1.31% | BIONTECH SE ADR (BNTX) - 2.29% |
| #19 | ATI INC (ATI) - 1.16% | ICON PLC (ICLR) - 1.34% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 1.14% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.33% |
| #21 | WOODWARD INC (WWD) - 1.09% | BIO-TECHNE CORP (TECH) - 1.27% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 0.95% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.19% |
| #23 | HEICO CORP CLASS A (HEI-A) - 0.90% | QIAGEN NV (QGEN) - 1.04% |
| #24 | TEXTRON INC (TXT) - 0.82% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.98% |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.64% | US DOLLAR (n/a) - 0.01% |
| Total Holdings | 51 | 25 |
DFEN vs BBH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEN
+17.49%
BBH
+0.88%
3M
DFEN
-19.45%
Winner
BBH
-1.27%
6M
Winner
DFEN
+26.64%
BBH
-2.92%
1Y
Winner
DFEN
+65.73%
BBH
+25.34%
5Y(CAGR)
Winner
DFEN
+27.97%
BBH
+0.55%
10Y(CAGR)
Winner
DFEN
+15.76%
BBH
+5.77%
Max(CAGR)
Winner
DFEN
+15.76%
BBH
+10.53%
DFEN vs BBH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFEN | BBH |
|---|---|---|
| 2026 | -1.99% | -1.17% |
| 2025 | +158.50% | +21.12% |
| 2024 | +31.54% | -6.57% |
| 2023 | +25.88% | +4.69% |
| 2022 | +4.26% | -13.94% |
| 2021 | +29.03% | +12.14% |
| 2020 | -72.31% | +21.96% |
| 2019 | +92.37% | +25.85% |
| 2018 | -32.87% | -12.90% |
| 2017 | +83.60% | +14.01% |
| 2016 | N/A | -12.74% |
| 2015 | N/A | +9.32% |
| 2014 | N/A | +30.02% |
| 2013 | N/A | +59.99% |
| 2012 | N/A | +46.06% |
| 2011 | N/A | +20.65% |
| 2010 | N/A | +1.19% |
| 2009 | N/A | +10.12% |
| 2008 | N/A | +10.40% |
| 2007 | N/A | -6.69% |
| 2006 | N/A | -6.05% |
| 2005 | N/A | +32.53% |
| 2004 | N/A | +12.42% |
| 2003 | N/A | +55.19% |
| 2002 | N/A | -35.25% |
| 2001 | N/A | -17.55% |
| 2000 | N/A | +16.55% |
| 1999 | N/A | +37.45% |
DFEN vs BBH Drawdown Comparison
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.
The current DFEN drawdown is -29.26%. The current BBH drawdown is -12.77%.
| Rank | DFEN | BBH |
|---|---|---|
| #1 | -91.36% Feb 12, 2020 - Jul 30, 2025 | -72.70% Mar 3, 2000 - Apr 11, 2011 |
| #2 | -61.07% Oct 3, 2018 - Sep 16, 2019 | -39.86% Aug 9, 2021 - Jun 13, 2022 |
| #3 | -41.75% Mar 2, 2026 - Mar 30, 2026 | -33.76% Jul 20, 2015 - Dec 20, 2019 |
| #4 | -26.58% Oct 27, 2025 - Jan 2, 2026 | -22.00% Feb 24, 2014 - Aug 26, 2014 |
| #5 | -25.73% Jan 29, 2018 - Sep 6, 2018 | -20.88% Feb 21, 2020 - Apr 17, 2020 |
| #6 | -21.82% Jan 16, 2026 - Mar 2, 2026 | -18.37% Jul 1, 2011 - Oct 27, 2011 |
| #7 | -19.97% Sep 18, 2019 - Nov 15, 2019 | -14.79% Jul 20, 2020 - Dec 17, 2020 |
| #8 | -13.84% Nov 15, 2019 - Jan 16, 2020 | -14.49% Feb 12, 2021 - Jun 9, 2021 |
| #9 | -12.77% Oct 8, 2025 - Oct 24, 2025 | -13.29% Jan 21, 2000 - Feb 8, 2000 |
| #10 | -10.68% Oct 20, 2017 - Nov 30, 2017 | -11.98% May 14, 2013 - Jul 11, 2013 |
| #11 | -8.98% Jul 30, 2025 - Aug 26, 2025 | -11.41% Dec 30, 1999 - Jan 10, 2000 |
| #12 | -8.12% Jan 16, 2020 - Feb 5, 2020 | -10.72% Oct 5, 2012 - Jan 8, 2013 |
| #13 | -8.00% Jun 2, 2017 - Jul 5, 2017 | -10.69% Jan 10, 2000 - Jan 19, 2000 |
| #14 | -6.78% Nov 30, 2017 - Dec 15, 2017 | -10.21% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -6.65% May 5, 2017 - May 22, 2017 | -9.86% Sep 18, 2013 - Nov 21, 2013 |
Correlation
Correlation between DFEN and BBH is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2005 - 2026)
DFEN vs BBH dividend yield comparison.
| Year | DFEN | BBH |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 8.89% | 0.51% |
| 2024 | 14.12% | 0.80% |
| 2023 | 1.13% | 0.43% |
| 2022 | 0.46% | 0.47% |
| 2021 | 1.89% | 0.21% |
| 2020 | 0.48% | 0.36% |
| 2019 | 0.50% | 0.34% |
| 2018 | 1.07% | 0.50% |
| 2017 | 1.50% | 0.55% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.27% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.34% |
| 2011 | 0.00% | 10.35% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 87.09% |
| 2008 | 0.00% | 3.64% |
| 2007 | 0.00% | 6.23% |
| 2006 | 0.00% | 4.20% |
| 2005 | 0.00% | 0.00% |
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