DFEN vs VOO
Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceDFEN has outperformed VOO, delivering a return of +28.0% compared to +13.4%
DFEN vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEN
$366M
Winner
VOO
$1.60T
Expense Ratio
DFEN
N/A
VOO
0.03%
Max Drawdown
DFEN
91.36%
Winner
VOO
34.30%
Sharpe Ratio
DFEN
1.06
Winner
VOO
1.63
5Y Beta
DFEN
2.66
Winner
VOO
0.97
P/E Ratio
DFEN
52.28
Winner
VOO
28.31
Forward P/E
DFEN
32.34
Winner
VOO
22.15
5Y Dividends CAGR
Winner
DFEN
127.25%
VOO
10.66%
5Y EPS CAGR
DFEN
N/A
VOO
25.68%
Debt to Equity
DFEN
110.42%
Winner
VOO
30.51%
P/S Ratio
Winner
DFEN
3.49
VOO
3.61
P/B Ratio
DFEN
6.99
Winner
VOO
5.46
DFEN vs VOO - Holdings Comparison
DFEN and VOO have 13 common holdings. Overlap is 0.44%
DFEN's top 25 holdings weight is 103.04%. VOO's top 25 holdings weight is 51.07%.
| Rank | DFEN | VOO |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 23.30% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | GE AEROSPACE (GE) - 12.65% | APPLE INC (AAPL) - 6.44% |
| #3 | RTX CORP (RTX) - 9.21% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 7.48% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | AEROSPACE & DEFENSE BULL 3X (n/a) - 7.14% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | BOEING CO (BA) - 5.88% | BROADCOM INC (AVGO) - 3.20% |
| #7 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.86% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | ROCKET LAB CORP (RKLB) - 3.41% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.15% | TESLA INC (TSLA) - 1.74% |
| #10 | HOWMET AEROSPACE INC (HWM) - 3.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.87% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | TRANSDIGM GROUP INC (TDG) - 2.87% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.54% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 2.42% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.24% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | AXON ENTERPRISE INC (AXON) - 1.54% | WALMART INC (WMT) - 0.93% |
| #17 | CURTISS-WRIGHT CORP (CW) - 1.40% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | FTAI AVIATION LTD (FTAI) - 1.31% | VISA INC CLASS A (V) - 0.88% |
| #19 | ATI INC (ATI) - 1.16% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 1.14% | INTEL CORP (INTC) - 0.72% |
| #21 | WOODWARD INC (WWD) - 1.09% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 0.95% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | HEICO CORP CLASS A (HEI-A) - 0.90% | NETFLIX INC (NFLX) - 0.64% |
| #24 | TEXTRON INC (TXT) - 0.82% | ABBVIE INC (ABBV) - 0.60% |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.64% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 51 | 517 |
DFEN vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEN
+17.49%
VOO
+1.91%
3M
DFEN
-19.45%
Winner
VOO
+8.51%
6M
Winner
DFEN
+26.64%
VOO
+8.19%
1Y
Winner
DFEN
+65.73%
VOO
+25.88%
5Y(CAGR)
Winner
DFEN
+27.97%
VOO
+13.38%
10Y(CAGR)
Winner
DFEN
+15.76%
VOO
+15.25%
Max(CAGR)
Winner
DFEN
+15.76%
VOO
+14.90%
DFEN vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFEN | VOO |
|---|---|---|
| 2026 | -1.99% | +8.26% |
| 2025 | +158.50% | +18.12% |
| 2024 | +31.54% | +25.78% |
| 2023 | +25.88% | +26.81% |
| 2022 | +4.26% | -18.68% |
| 2021 | +29.03% | +30.55% |
| 2020 | -72.31% | +17.25% |
| 2019 | +92.37% | +31.25% |
| 2018 | -32.87% | -5.20% |
| 2017 | +83.60% | +20.93% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.20% |
| 2012 | N/A | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
DFEN vs VOO Drawdown Comparison
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current DFEN drawdown is -29.26%. The current VOO drawdown is -2.90%.
| Rank | DFEN | VOO |
|---|---|---|
| #1 | -91.36% Feb 12, 2020 - Jul 30, 2025 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -61.07% Oct 3, 2018 - Sep 16, 2019 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -41.75% Mar 2, 2026 - Mar 30, 2026 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -26.58% Oct 27, 2025 - Jan 2, 2026 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -25.73% Jan 29, 2018 - Sep 6, 2018 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -21.82% Jan 16, 2026 - Mar 2, 2026 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -19.97% Sep 18, 2019 - Nov 15, 2019 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -13.84% Nov 15, 2019 - Jan 16, 2020 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -12.77% Oct 8, 2025 - Oct 24, 2025 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.68% Oct 20, 2017 - Nov 30, 2017 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -8.98% Jul 30, 2025 - Aug 26, 2025 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.12% Jan 16, 2020 - Feb 5, 2020 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -8.00% Jun 2, 2017 - Jul 5, 2017 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -6.78% Nov 30, 2017 - Dec 15, 2017 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -6.65% May 5, 2017 - May 22, 2017 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between DFEN and VOO is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2010 - 2026)
DFEN vs VOO dividend yield comparison.
| Year | DFEN | VOO |
|---|---|---|
| 2026 | 0.06% | 0.28% |
| 2025 | 8.89% | 1.13% |
| 2024 | 14.12% | 1.24% |
| 2023 | 1.13% | 1.46% |
| 2022 | 0.46% | 1.69% |
| 2021 | 1.89% | 1.25% |
| 2020 | 0.48% | 1.54% |
| 2019 | 0.50% | 1.88% |
| 2018 | 1.07% | 2.06% |
| 2017 | 1.50% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
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