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DFEN vs LEO

Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and BNY Mellon Strategic Municipals Inc (LEO, ETF).

5-Year PerformanceDFEN has outperformed LEO, delivering a return of +33.5% compared to -2.1%

DFEN vs LEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFEN
$428M
Winner
LEO
$429M
Max Drawdown
DFEN
91.36%
Winner
LEO
54.53%
Sharpe Ratio
Winner
DFEN
1.22
LEO
1.06
5Y Beta
DFEN
2.66
Winner
LEO
0.17
P/E Ratio
DFEN
53.92
LEO
N/A
Forward P/E
DFEN
33.65
LEO
N/A
PEG Ratio
DFEN
0.48
LEO
N/A
5Y Dividends CAGR
Winner
DFEN
127.25%
LEO
-6.91%
Debt to Equity
DFEN
106.96%
LEO
N/A

DFEN vs LEO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFEN
+24.62%
LEO
+3.21%
3M
DFEN
+1.55%
Winner
LEO
+2.25%
6M
Winner
DFEN
+31.06%
LEO
+3.78%
1Y
Winner
DFEN
+91.35%
LEO
+16.23%
5Y(CAGR)
Winner
DFEN
+33.54%
LEO
-2.12%
10Y(CAGR)
Winner
DFEN
+17.15%
LEO
+1.15%
Max(CAGR)
Winner
DFEN
+17.15%
LEO
+4.85%

DFEN vs LEO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearDFENLEO
2026+9.83%+2.97%
2025+158.50%+8.40%
2024+31.54%+6.40%
2023+25.88%-1.05%
2022+4.26%-23.74%
2021+29.03%+5.05%
2020-72.31%+4.86%
2019+92.37%+22.72%
2018-32.87%-12.42%
2017+83.60%+8.83%
2016N/A+3.50%
2015N/A+11.03%
2014N/A+15.50%
2013N/A-16.60%
2012N/A+14.70%
2011N/A+23.10%
2010N/A+3.15%
2009N/A+46.92%
2008N/A-27.48%
2007N/A-7.07%
2006N/A+13.96%
2005N/A+7.55%
2004N/A-7.35%
2003N/A+10.84%
2002N/A+6.78%
2001N/A+22.11%

DFEN vs LEO Drawdown Comparison

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

The maximum drawdown for LEO was -47.31%, occurring on Oct 10, 2008. Recovery took 671 trading sessions.

The current DFEN drawdown is -20.73%. The current LEO drawdown is -16.40%.

RankDFENLEO
#1-91.36%
Feb 12, 2020 - Jul 30, 2025
-47.31%
May 7, 2007 - Jan 5, 2010
#2-61.07%
Oct 3, 2018 - Sep 16, 2019
-41.48%
Aug 27, 2021 - Oct 25, 2023
#3-41.75%
Mar 2, 2026 - Mar 30, 2026
-30.28%
Feb 25, 2020 - Feb 5, 2021
#4-26.58%
Oct 27, 2025 - Jan 2, 2026
-23.62%
Jan 8, 2013 - Nov 3, 2015
#5-25.73%
Jan 29, 2018 - Sep 6, 2018
-21.68%
Jan 21, 2004 - Sep 7, 2005
#6-21.82%
Jan 16, 2026 - Mar 2, 2026
-19.81%
Sep 10, 2010 - Oct 12, 2011
#7-19.97%
Sep 18, 2019 - Nov 15, 2019
-17.32%
Aug 1, 2017 - Jul 2, 2019
#8-13.84%
Nov 15, 2019 - Jan 16, 2020
-12.16%
Jul 8, 2016 - Jul 11, 2017
#9-12.77%
Oct 8, 2025 - Oct 24, 2025
-11.77%
Oct 1, 2002 - Apr 29, 2003
#10-10.68%
Oct 20, 2017 - Nov 30, 2017
-11.61%
Jun 12, 2003 - Jan 7, 2004
#11-8.98%
Jul 30, 2025 - Aug 26, 2025
-9.85%
Aug 28, 2001 - Dec 31, 2001
#12-8.12%
Jan 16, 2020 - Feb 5, 2020
-8.30%
Sep 7, 2005 - Mar 29, 2006
#13-8.00%
Jun 2, 2017 - Jul 5, 2017
-6.69%
Mar 12, 2012 - May 9, 2012
#14-6.78%
Nov 30, 2017 - Dec 15, 2017
-6.02%
Nov 29, 2012 - Jan 8, 2013
#15-6.65%
May 5, 2017 - May 22, 2017
-5.98%
Dec 31, 2001 - Apr 5, 2002

Correlation

Correlation between DFEN and LEO is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2001 - 2026)

DFEN vs LEO dividend yield comparison.

YearDFENLEO
20260.05%2.45%
20258.89%4.03%
202414.12%3.77%
20231.13%4.37%
20220.46%5.66%
20211.89%4.84%
20200.48%4.95%
20190.50%4.94%
20181.07%5.96%
20171.50%5.97%
20160.00%6.14%
20150.00%6.04%
20140.00%7.11%
20130.00%7.74%
20120.00%6.16%
20110.00%6.61%
20100.00%7.54%
20090.00%6.32%
20080.00%8.94%
20070.00%6.13%
20060.00%5.03%
20050.00%6.51%
20040.00%7.38%
20030.00%7.32%
20020.00%7.14%
20010.00%5.74%

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