DFEN vs BIDD
Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and BlackRock International Dividend ETF (BIDD, ETF).
DFEN vs BIDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFEN
$416M
BIDD
$416M
Expense Ratio
DFEN
N/A
BIDD
0.59%
Max Drawdown
DFEN
91.36%
Winner
BIDD
15.11%
Sharpe Ratio
DFEN
0.64
Winner
BIDD
0.93
5Y Beta
DFEN
2.66
Winner
BIDD
0.78
P/E Ratio
DFEN
54.21
BIDD
N/A
Forward P/E
DFEN
33.66
BIDD
N/A
5Y Dividends CAGR
DFEN
230.06%
BIDD
N/A
Debt to Equity
DFEN
106.67%
BIDD
N/A
P/S Ratio
DFEN
3.56
BIDD
N/A
P/B Ratio
DFEN
7.19
BIDD
N/A
DFEN vs BIDD - Holdings Comparison
DFEN and BIDD have 1 common holdings. Overlap is -3.01%
DFEN's top 25 holdings weight is 116.21%. BIDD's top 25 holdings weight is 65.93%.
| Rank | DFEN | BIDD |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 21.85% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.56% |
| #2 | GE AEROSPACE (GE) - 14.85% | TENCENT HOLDINGS LTD (n/a) - 3.62% |
| #3 | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 14.24% | ASM INTERNATIONAL NV (n/a) - 3.49% |
| #4 | AEROSPACE & DEFENSE BULL 3X (n/a) - 11.78% | SK HYNIX INC (n/a) - 3.19% |
| #5 | RTX CORP (RTX) - 9.80% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.09% |
| #6 | BOEING CO (BA) - 5.88% | BAE SYSTEMS PLC (n/a) - 2.89% |
| #7 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.87% | THE TORONTO-DOMINION BANK (n/a) - 2.88% |
| #8 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.07% | SONY GROUP CORP (n/a) - 2.74% |
| #9 | TRANSDIGM GROUP INC (TDG) - 2.95% | ASTRAZENECA PLC (AZN:XLON) - 2.63% |
| #10 | HOWMET AEROSPACE INC (HWM) - 2.93% | TOTALENERGIES SE (TTE:XPAR) - 2.53% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.91% | SHELL PLC (n/a) - 2.48% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 2.71% | ALLIANZ SE (n/a) - 2.44% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 2.62% | AIR LIQUIDE SA (n/a) - 2.34% |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.50% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.21% |
| #15 | ROCKET LAB CORP (RKLB) - 2.34% | FINECOBANK SPA (n/a) - 2.12% |
| #16 | AXON ENTERPRISE INC (AXON) - 2.20% | ERSTE GROUP BANK AG. (n/a) - 2.10% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.09% |
| #18 | CURTISS-WRIGHT CORP (CW) - 1.29% | UNITED OVERSEAS BANK LTD (n/a) - 2.04% |
| #19 | FTAI AVIATION LTD (FTAI) - 1.23% | ATLAS COPCO AB CLASS A (n/a) - 2.03% |
| #20 | ATI INC (ATI) - 1.20% | SCHNEIDER ELECTRIC SE (n/a) - 2.00% |
| #21 | WOODWARD INC (WWD) - 1.15% | DEUTSCHE TELEKOM AG (n/a) - 1.97% |
| #22 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% | HDFC BANK LTD ADR (HDB) - 1.89% |
| #23 | HEICO CORP CLASS A (HEI-A) - 0.93% | DEUTSCHE BOERSE AG (n/a) - 1.88% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 0.80% | ASSA ABLOY AB CLASS B (n/a) - 1.86% |
| #25 | TEXTRON INC (TXT) - 0.73% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 1.86% |
| Total Holdings | 55 | 56 |
DFEN vs BIDD - Historical Returns
Returns include dividend reinvestment.
1M
DFEN
-8.52%
Winner
BIDD
-2.99%
3M
DFEN
+2.70%
Winner
BIDD
+4.55%
6M
DFEN
-23.76%
Winner
BIDD
+5.70%
1Y
Winner
DFEN
+30.69%
BIDD
+18.66%
5Y(CAGR)
DFEN
+30.71%
BIDD
N/A
10Y(CAGR)
DFEN
+15.22%
BIDD
N/A
Max(CAGR)
DFEN
+15.22%
Winner
BIDD
+16.48%
DFEN vs BIDD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFEN | BIDD |
|---|---|---|
| 2026 | -4.42% | +8.12% |
| 2025 | +158.50% | +19.92% |
| 2024 | +31.54% | -2.09% |
| 2023 | +25.88% | N/A |
| 2022 | +4.26% | N/A |
| 2021 | +29.03% | N/A |
| 2020 | -72.31% | N/A |
| 2019 | +92.37% | N/A |
| 2018 | -32.87% | N/A |
| 2017 | +83.60% | N/A |
DFEN vs BIDD Drawdown Comparison
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The maximum drawdown for BIDD was -15.08%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current DFEN drawdown is -31.01%. The current BIDD drawdown is -2.99%.
| Rank | DFEN | BIDD |
|---|---|---|
| #1 | -91.36% Feb 12, 2020 - Jul 30, 2025 | -15.08% Mar 5, 2025 - May 19, 2025 |
| #2 | -61.07% Oct 3, 2018 - Sep 16, 2019 | -12.32% Feb 26, 2026 - May 6, 2026 |
| #3 | -41.75% Mar 2, 2026 - Mar 30, 2026 | -5.76% Oct 27, 2025 - Dec 23, 2025 |
| #4 | -26.58% Oct 27, 2025 - Jan 2, 2026 | -5.76% Dec 9, 2024 - Jan 30, 2025 |
| #5 | -25.73% Jan 29, 2018 - Sep 6, 2018 | -5.00% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -21.82% Jan 16, 2026 - Mar 2, 2026 | -4.85% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -19.97% Sep 18, 2019 - Nov 15, 2019 | -4.75% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -13.84% Nov 15, 2019 - Jan 16, 2020 | -3.73% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -12.77% Oct 8, 2025 - Oct 24, 2025 | -3.67% Jun 12, 2025 - Jul 23, 2025 |
| #10 | -10.68% Oct 20, 2017 - Nov 30, 2017 | -2.15% May 11, 2026 - May 21, 2026 |
| #11 | -8.98% Jul 30, 2025 - Aug 26, 2025 | -2.13% Sep 18, 2025 - Oct 1, 2025 |
| #12 | -8.12% Jan 16, 2020 - Feb 5, 2020 | -2.03% Jan 30, 2025 - Feb 12, 2025 |
| #13 | -8.00% Jun 2, 2017 - Jul 5, 2017 | -1.81% Feb 18, 2025 - Mar 5, 2025 |
| #14 | -6.78% Nov 30, 2017 - Dec 15, 2017 | -1.62% May 6, 2026 - May 11, 2026 |
| #15 | -6.65% May 5, 2017 - May 22, 2017 | -1.57% Jan 27, 2026 - Feb 6, 2026 |
Correlation
Correlation between DFEN and BIDD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
DFEN vs BIDD dividend yield comparison.
| Year | DFEN | BIDD |
|---|---|---|
| 2026 | 0.09% | 6.19% |
| 2025 | 8.89% | 2.74% |
| 2024 | 14.12% | 0.13% |
| 2023 | 1.13% | 0.00% |
| 2022 | 0.46% | 0.00% |
| 2021 | 1.89% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 1.07% | 0.00% |
| 2017 | 1.50% | 0.00% |
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