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DRIP vs MGMT

Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF) and BALLAST SMALL/MID CAP ETF (MGMT, ETF).

5-Year PerformanceMGMT has outperformed DRIP, delivering a return of +7.5% compared to -40.6%

DRIP vs MGMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRIP
$174M
Winner
MGMT
$174M
Expense Ratio
DRIP
N/A
MGMT
1.10%
Max Drawdown
DRIP
99.95%
Winner
MGMT
25.02%
Sharpe Ratio
DRIP
-1.00
Winner
MGMT
1.29
5Y Beta
Winner
DRIP
-1.51
MGMT
0.94
P/E Ratio
DRIP
N/A
MGMT
4.07
Forward P/E
DRIP
N/A
MGMT
12.83
5Y Dividends CAGR
DRIP
59.43%
MGMT
N/A
5Y EPS CAGR
DRIP
N/A
MGMT
13.28%
P/S Ratio
DRIP
N/A
MGMT
1.26
P/B Ratio
DRIP
N/A
MGMT
2.03

DRIP vs MGMT - Historical Returns

Returns include dividend reinvestment.

1M
DRIP
+3.95%
Winner
MGMT
+4.48%
3M
DRIP
-4.91%
Winner
MGMT
+12.51%
6M
DRIP
-43.44%
Winner
MGMT
+11.31%
1Y
DRIP
-48.64%
Winner
MGMT
+28.62%
5Y(CAGR)
DRIP
-40.56%
Winner
MGMT
+7.54%
10Y(CAGR)
DRIP
-42.75%
MGMT
N/A
Max(CAGR)
DRIP
-41.68%
Winner
MGMT
+13.82%

DRIP vs MGMT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearDRIPMGMT
2026-44.88%+12.79%
2025-11.37%+7.28%
2024+2.68%+13.84%
2023-25.55%+18.69%
2022-70.86%-15.24%
2021-79.39%+41.80%
2020-43.51%+5.36%
2019-30.06%N/A
2018+61.94%N/A
2017-5.35%N/A
2016-87.42%N/A
2015+106.91%N/A

DRIP vs MGMT 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 MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.

The current DRIP drawdown is -99.93%.

RankDRIPMGMT
#1-99.95%
Jan 20, 2016 - Mar 27, 2026
-24.95%
Jan 4, 2022 - Dec 26, 2023
#2-56.55%
Aug 25, 2015 - Jan 7, 2016
-23.76%
Dec 2, 2024 - Aug 22, 2025
#3-29.30%
Aug 5, 2015 - Aug 21, 2015
-12.32%
Feb 11, 2026 - Jun 12, 2026
#4-18.77%
Jul 27, 2015 - Aug 3, 2015
-11.10%
Jul 16, 2024 - Oct 16, 2024
#5-15.71%
Jul 8, 2015 - Jul 17, 2015
-8.87%
Sep 18, 2025 - Dec 10, 2025
#6-10.90%
Jan 13, 2016 - Jan 19, 2016
-7.48%
Mar 28, 2024 - Jul 15, 2024
#7-8.88%
Jun 4, 2015 - Jun 19, 2015
-6.97%
Nov 16, 2021 - Jan 4, 2022
#8-8.74%
Jul 6, 2015 - Jul 8, 2015
-6.96%
Mar 17, 2021 - Apr 23, 2021
#9-5.91%
Jun 19, 2015 - Jun 29, 2015
-6.35%
Dec 26, 2023 - Mar 21, 2024
#10-1.48%
Jul 20, 2015 - Jul 22, 2015
-5.46%
Jun 25, 2021 - Aug 3, 2021
#11-1.13%
Jan 7, 2016 - Jan 11, 2016
-5.14%
Sep 2, 2021 - Oct 25, 2021
#12-0.52%
May 29, 2015 - Jun 4, 2015
-5.09%
May 7, 2021 - Jun 1, 2021
#13-0.36%
Aug 3, 2015 - Aug 5, 2015
-4.83%
Jun 8, 2021 - Jun 24, 2021
#14-0.13%
Jul 22, 2015 - Jul 24, 2015
-4.34%
Jan 25, 2021 - Feb 4, 2021
#15N/A-4.04%
Aug 3, 2021 - Aug 27, 2021

Correlation

Correlation between DRIP and MGMT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2018 - 2026)

DRIP vs MGMT dividend yield comparison.

YearDRIPMGMT
20260.63%0.00%
20252.86%0.34%
20244.38%0.51%
20235.09%1.16%
20220.00%0.90%
20210.00%0.26%
20200.01%0.00%
20190.96%0.00%
20180.58%0.00%

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