DRIP vs GDL
Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF) and GDL Fund (GDL, ETF).
5-Year PerformanceGDL has outperformed DRIP, delivering a return of +4.7% compared to -40.8%
DRIP vs GDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRIP vs GDL - Historical Returns
Returns include dividend reinvestment.
DRIP vs GDL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DRIP | GDL |
|---|---|---|
| 2026 | -44.88% | +2.34% |
| 2025 | -11.37% | +11.53% |
| 2024 | +2.68% | +6.46% |
| 2023 | -25.55% | +8.16% |
| 2022 | -70.86% | -6.27% |
| 2021 | -79.39% | +8.15% |
| 2020 | -43.51% | -0.36% |
| 2019 | -30.06% | +6.91% |
| 2018 | +61.94% | -2.79% |
| 2017 | -5.35% | +4.29% |
| 2016 | -87.42% | +5.32% |
| 2015 | +106.91% | +4.44% |
| 2014 | N/A | +0.89% |
| 2013 | N/A | +6.69% |
| 2012 | N/A | +6.56% |
| 2011 | N/A | +5.01% |
| 2010 | N/A | +1.10% |
| 2009 | N/A | +17.35% |
| 2008 | N/A | -9.24% |
| 2007 | N/A | -13.32% |
DRIP vs GDL Drawdown Comparison
The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The current DRIP drawdown is -99.93%. The current GDL drawdown is -0.76%.
| Rank | DRIP | GDL |
|---|---|---|
| #1 | -99.95% Jan 20, 2016 - Mar 27, 2026 | -38.67% Jan 15, 2020 - Jan 28, 2021 |
| #2 | -56.55% Aug 25, 2015 - Jan 7, 2016 | -36.33% Jun 4, 2007 - Mar 17, 2011 |
| #3 | -29.30% Aug 5, 2015 - Aug 21, 2015 | -14.35% Jun 28, 2011 - Sep 12, 2012 |
| #4 | -18.77% Jul 27, 2015 - Aug 3, 2015 | -13.30% Oct 12, 2017 - Jan 8, 2020 |
| #5 | -15.71% Jul 8, 2015 - Jul 17, 2015 | -9.51% Dec 17, 2021 - Dec 14, 2023 |
| #6 | -10.90% Jan 13, 2016 - Jan 19, 2016 | -7.91% May 13, 2014 - May 13, 2015 |
| #7 | -8.88% Jun 4, 2015 - Jun 19, 2015 | -7.01% Oct 5, 2012 - Jan 23, 2013 |
| #8 | -8.74% Jul 6, 2015 - Jul 8, 2015 | -6.41% Jan 5, 2016 - Mar 21, 2016 |
| #9 | -5.91% Jun 19, 2015 - Jun 29, 2015 | -6.00% Mar 25, 2025 - May 21, 2025 |
| #10 | -1.48% Jul 20, 2015 - Jul 22, 2015 | -4.89% May 18, 2015 - Dec 22, 2015 |
| #11 | -1.13% Jan 7, 2016 - Jan 11, 2016 | -4.17% May 20, 2013 - Sep 26, 2013 |
| #12 | -0.52% May 29, 2015 - Jun 4, 2015 | -3.54% Mar 26, 2013 - May 16, 2013 |
| #13 | -0.36% Aug 3, 2015 - Aug 5, 2015 | -3.34% Dec 26, 2023 - Mar 21, 2024 |
| #14 | -0.13% Jul 22, 2015 - Jul 24, 2015 | -3.22% Sep 30, 2016 - Dec 20, 2016 |
| #15 | N/A | -3.22% Feb 2, 2026 - May 14, 2026 |
Correlation
Correlation between DRIP and GDL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
DRIP vs GDL dividend yield comparison.
| Year | DRIP | GDL |
|---|---|---|
| 2026 | 0.63% | 1.42% |
| 2025 | 2.86% | 5.67% |
| 2024 | 4.38% | 5.99% |
| 2023 | 5.09% | 5.97% |
| 2022 | 0.00% | 6.12% |
| 2021 | 0.00% | 5.38% |
| 2020 | 0.01% | 5.28% |
| 2019 | 0.96% | 4.30% |
| 2018 | 0.58% | 4.36% |
| 2017 | 0.00% | 5.96% |
| 2016 | 0.00% | 6.50% |
| 2015 | 0.00% | 6.39% |
| 2014 | 0.00% | 7.82% |
| 2013 | 0.00% | 11.62% |
| 2012 | 0.00% | 11.21% |
| 2011 | 0.00% | 19.85% |
| 2010 | 0.00% | 9.57% |
| 2009 | 0.00% | 8.88% |
| 2008 | 0.00% | 12.18% |
| 2007 | 0.00% | 7.50% |
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