DFEN vs BCD
Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD, ETF).
5-Year PerformanceDFEN has outperformed BCD, delivering a return of +33.5% compared to +11.4%
DFEN vs BCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFEN vs BCD - Historical Returns
Returns include dividend reinvestment.
DFEN vs BCD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFEN | BCD |
|---|---|---|
| 2026 | +9.83% | +13.00% |
| 2025 | +158.50% | +14.59% |
| 2024 | +31.54% | +6.76% |
| 2023 | +25.88% | -6.12% |
| 2022 | +4.26% | +17.57% |
| 2021 | +29.03% | +30.50% |
| 2020 | -72.31% | +4.55% |
| 2019 | +92.37% | +7.35% |
| 2018 | -32.87% | -9.88% |
| 2017 | +83.60% | +3.08% |
DFEN vs BCD Drawdown Comparison
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The maximum drawdown for BCD was -29.80%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The current DFEN drawdown is -20.73%. The current BCD drawdown is -9.47%.
| Rank | DFEN | BCD |
|---|---|---|
| #1 | -91.36% Feb 12, 2020 - Jul 30, 2025 | -29.80% May 24, 2018 - Feb 4, 2021 |
| #2 | -61.07% Oct 3, 2018 - Sep 16, 2019 | -23.01% Jun 7, 2022 - Dec 26, 2025 |
| #3 | -41.75% Mar 2, 2026 - Mar 30, 2026 | -10.37% Mar 8, 2022 - Apr 13, 2022 |
| #4 | -26.58% Oct 27, 2025 - Jan 2, 2026 | -9.47% May 12, 2026 - Jun 18, 2026 |
| #5 | -25.73% Jan 29, 2018 - Sep 6, 2018 | -8.49% Apr 13, 2017 - Nov 6, 2017 |
| #6 | -21.82% Jan 16, 2026 - Mar 2, 2026 | -8.10% Oct 25, 2021 - Jan 11, 2022 |
| #7 | -19.97% Sep 18, 2019 - Nov 15, 2019 | -7.86% Apr 18, 2022 - Jun 6, 2022 |
| #8 | -13.84% Nov 15, 2019 - Jan 16, 2020 | -7.22% Jan 29, 2026 - Mar 6, 2026 |
| #9 | -12.77% Oct 8, 2025 - Oct 24, 2025 | -6.13% Jul 29, 2021 - Sep 3, 2021 |
| #10 | -10.68% Oct 20, 2017 - Nov 30, 2017 | -5.69% Feb 24, 2021 - Apr 21, 2021 |
| #11 | -8.98% Jul 30, 2025 - Aug 26, 2025 | -5.26% Jun 10, 2021 - Jul 22, 2021 |
| #12 | -8.12% Jan 16, 2020 - Feb 5, 2020 | -4.64% Jan 26, 2018 - Apr 18, 2018 |
| #13 | -8.00% Jun 2, 2017 - Jul 5, 2017 | -4.63% Mar 12, 2026 - Apr 23, 2026 |
| #14 | -6.78% Nov 30, 2017 - Dec 15, 2017 | -4.47% Nov 6, 2017 - Jan 2, 2018 |
| #15 | -6.65% May 5, 2017 - May 22, 2017 | -3.65% Sep 15, 2021 - Sep 27, 2021 |
Correlation
Correlation between DFEN and BCD is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2017 - 2026)
DFEN vs BCD dividend yield comparison.
| Year | DFEN | BCD |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 8.89% | 17.21% |
| 2024 | 14.12% | 3.60% |
| 2023 | 1.13% | 4.51% |
| 2022 | 0.46% | 5.21% |
| 2021 | 1.89% | 8.30% |
| 2020 | 0.48% | 1.29% |
| 2019 | 0.50% | 1.55% |
| 2018 | 1.07% | 1.59% |
| 2017 | 1.50% | 0.07% |
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