DFEN vs RUNN
Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).
DFEN vs RUNN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEN
$366M
Winner
RUNN
$366M
Expense Ratio
DFEN
N/A
RUNN
0.58%
Max Drawdown
DFEN
91.36%
Winner
RUNN
17.16%
Sharpe Ratio
Winner
DFEN
1.06
RUNN
-0.31
5Y Beta
DFEN
2.66
Winner
RUNN
0.71
P/E Ratio
DFEN
52.28
Winner
RUNN
22.53
Forward P/E
DFEN
32.34
Winner
RUNN
17.08
PEG Ratio
DFEN
N/A
RUNN
0.65
5Y Dividends CAGR
DFEN
127.25%
RUNN
N/A
5Y EPS CAGR
DFEN
N/A
RUNN
16.74%
Debt to Equity
DFEN
110.42%
Winner
RUNN
50.91%
P/S Ratio
DFEN
3.49
Winner
RUNN
2.17
P/B Ratio
DFEN
6.99
Winner
RUNN
3.54
DFEN vs RUNN - Holdings Comparison
DFEN and RUNN have 3 common holdings. Overlap is 1.69%
DFEN's top 25 holdings weight is 103.04%. RUNN's top 25 holdings weight is 47.04%.
| Rank | DFEN | RUNN |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 23.30% | DARDEN RESTAURANTS INC (DRI) - 1.95% |
| #2 | GE AEROSPACE (GE) - 12.65% | THE CIGNA GROUP (CI) - 1.94% |
| #3 | RTX CORP (RTX) - 9.21% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.93% |
| #4 | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 7.48% | BROWN & BROWN INC (BRO) - 1.93% |
| #5 | AEROSPACE & DEFENSE BULL 3X (n/a) - 7.14% | AMDOCS LTD (DOX) - 1.92% |
| #6 | BOEING CO (BA) - 5.88% | GENERAL DYNAMICS CORP (GD) - 1.91% |
| #7 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.86% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91% |
| #8 | ROCKET LAB CORP (RKLB) - 3.41% | MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.15% | ALCON INC (n/a) - 1.91% |
| #10 | HOWMET AEROSPACE INC (HWM) - 3.07% | CARLISLE COMPANIES INC (CSL) - 1.90% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.87% | REPUBLIC SERVICES INC (RSG) - 1.90% |
| #12 | TRANSDIGM GROUP INC (TDG) - 2.87% | BECTON DICKINSON & CO (BDX) - 1.88% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.54% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 2.42% | WATSCO INC ORDINARY SHARES (WSO) - 1.88% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.24% | HONEYWELL INTERNATIONAL INC (HON) - 1.86% |
| #16 | AXON ENTERPRISE INC (AXON) - 1.54% | LEIDOS HOLDINGS INC (LDOS) - 1.86% |
| #17 | CURTISS-WRIGHT CORP (CW) - 1.40% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.86% |
| #18 | FTAI AVIATION LTD (FTAI) - 1.31% | ARTHUR J. GALLAGHER & CO (AJG) - 1.86% |
| #19 | ATI INC (ATI) - 1.16% | PRIMERICA INC (PRI) - 1.85% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 1.14% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% |
| #21 | WOODWARD INC (WWD) - 1.09% | VISA INC CLASS A (V) - 1.84% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 0.95% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% |
| #23 | HEICO CORP CLASS A (HEI-A) - 0.90% | ROPER TECHNOLOGIES INC (ROP) - 1.83% |
| #24 | TEXTRON INC (TXT) - 0.82% | W.W. GRAINGER INC (GWW) - 1.83% |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.64% | CURTISS-WRIGHT CORP (CW) - 1.83% |
| Total Holdings | 51 | 58 |
DFEN vs RUNN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEN
+17.49%
RUNN
-0.99%
3M
DFEN
-19.45%
Winner
RUNN
-4.76%
6M
Winner
DFEN
+26.64%
RUNN
-3.00%
1Y
Winner
DFEN
+65.73%
RUNN
-0.89%
5Y(CAGR)
DFEN
+27.97%
RUNN
N/A
10Y(CAGR)
DFEN
+15.76%
RUNN
N/A
Max(CAGR)
Winner
DFEN
+15.76%
RUNN
+9.49%
DFEN vs RUNN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFEN | RUNN |
|---|---|---|
| 2026 | -1.99% | -2.78% |
| 2025 | +158.50% | +2.89% |
| 2024 | +31.54% | +18.00% |
| 2023 | +25.88% | +12.05% |
| 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 RUNN Drawdown Comparison
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DFEN drawdown is -29.26%. The current RUNN drawdown is -7.25%.
| Rank | DFEN | RUNN |
|---|---|---|
| #1 | -91.36% Feb 12, 2020 - Jul 30, 2025 | -16.83% Nov 29, 2024 - Apr 8, 2025 |
| #2 | -61.07% Oct 3, 2018 - Sep 16, 2019 | -9.63% Jul 25, 2023 - Dec 1, 2023 |
| #3 | -41.75% Mar 2, 2026 - Mar 30, 2026 | -6.28% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -26.58% Oct 27, 2025 - Jan 2, 2026 | -5.08% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -25.73% Jan 29, 2018 - Sep 6, 2018 | -3.53% Nov 11, 2024 - Nov 29, 2024 |
| #6 | -21.82% Jan 16, 2026 - Mar 2, 2026 | -3.32% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -19.97% Sep 18, 2019 - Nov 15, 2019 | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -13.84% Nov 15, 2019 - Jan 16, 2020 | -2.24% Dec 28, 2023 - Jan 19, 2024 |
| #9 | -12.77% Oct 8, 2025 - Oct 24, 2025 | -1.64% Jun 30, 2023 - Jul 11, 2023 |
| #10 | -10.68% Oct 20, 2017 - Nov 30, 2017 | -1.35% Feb 9, 2024 - Feb 14, 2024 |
| #11 | -8.98% Jul 30, 2025 - Aug 26, 2025 | -1.27% Jun 15, 2023 - Jun 27, 2023 |
| #12 | -8.12% Jan 16, 2020 - Feb 5, 2020 | -1.26% Mar 21, 2024 - Mar 27, 2024 |
| #13 | -8.00% Jun 2, 2017 - Jul 5, 2017 | -1.12% Dec 19, 2023 - Dec 21, 2023 |
| #14 | -6.78% Nov 30, 2017 - Dec 15, 2017 | -1.01% Jan 30, 2024 - Feb 1, 2024 |
| #15 | -6.65% May 5, 2017 - May 22, 2017 | -0.98% Dec 4, 2023 - Dec 11, 2023 |
Correlation
Correlation between DFEN and RUNN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2017 - 2026)
DFEN vs RUNN dividend yield comparison.
| Year | DFEN | RUNN |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 8.89% | 0.55% |
| 2024 | 14.12% | 0.39% |
| 2023 | 1.13% | 0.33% |
| 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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