DRN vs ACKY
Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).
DRN vs ACKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRN
$45M
ACKY
$45M
Expense Ratio
DRN
N/A
ACKY
0.95%
Max Drawdown
DRN
86.32%
Winner
ACKY
18.12%
Sharpe Ratio
Winner
DRN
0.59
ACKY
0.11
5Y Beta
DRN
1.35
Winner
ACKY
0.92
P/E Ratio
DRN
38.38
Winner
ACKY
19.87
Forward P/E
DRN
35.81
Winner
ACKY
25.66
PEG Ratio
DRN
0.31
Winner
ACKY
0.26
5Y Dividends CAGR
DRN
9.79%
ACKY
N/A
5Y EPS CAGR
DRN
6.65%
ACKY
N/A
Debt to Equity
Winner
DRN
23.28%
ACKY
23.54%
P/S Ratio
DRN
6.04
Winner
ACKY
3.17
P/B Ratio
Winner
DRN
3.16
ACKY
3.29
DRN vs ACKY - Holdings Comparison
DRN and ACKY have 1 common holdings. Overlap is -2.22%
DRN's top 25 holdings weight is 107.17%. ACKY's top 25 holdings weight is 104.94%.
| Rank | DRN | ACKY |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 18.91% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.59% |
| #2 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 15.87% | AMAZON.COM INC (AMZN) - 15.41% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.14% | UBER TECHNOLOGIES INC (UBER) - 14.35% |
| #4 | WELLTOWER INC (WELL) - 7.85% | MICROSOFT CORP (MSFT) - 12.82% |
| #5 | PROLOGIS INC (PLD) - 6.31% | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 11.28% |
| #6 | EQUINIX INC (EQIX) - 5.13% | META PLATFORMS INC CLASS A (META) - 10.92% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.86% | PERSHING SQUARE USA, LTD (PSUS) - 9.63% |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 3.65% | HOWARD HUGHES HOLDINGS INC (HHH) - 9.49% |
| #9 | SIMON PROPERTY GROUP INC (SPG) - 3.36% | CASH OFFSET (n/a) - 1.03% |
| #10 | PUBLIC STORAGE (PSA) - 3.35% | SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.82% |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 3.19% | ALPHABET INC CLASS C (GOOG) - 0.59% |
| #12 | VENTAS INC (VTR) - 3.17% | BN US 07/17/26 C44 (n/a) - 0.48% |
| #13 | REALTY INCOME CORP (O) - 3.16% | AMZN US 07/17/26 C255 (n/a) - 0.38% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.74% | QSR US 07/17/26 C75 (n/a) - 0.32% |
| #15 | CROWN CASTLE INC (CCI) - 2.36% | META US 07/17/26 C640 (n/a) - 0.30% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.22% | OTHER ASSETS AND LIABILITIES (n/a) - 0.28% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.05% | MSFT US 07/17/26 P345 (n/a) - 0.26% |
| #18 | AVALONBAY COMMUNITIES INC (n/a) - 1.82% | UBER US 07/17/26 C80 (n/a) - 0.23% |
| #19 | EQUITY RESIDENTIAL (VMRK) - 1.60% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.40% | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.20% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.31% | HHH US 07/17/26 C75 (n/a) - 0.20% |
| #22 | WEYERHAEUSER CO (WY) - 1.26% | US DOLLARS (n/a) - 0.07% |
| #23 | INVITATION HOMES INC (INVH) - 1.18% | ALPHABET INC CLASS A (GOOGL) - 0.06% |
| #24 | KIMCO REALTY CORP (KIM) - 1.17% | GOOG US 07/17/26 C400 (n/a) - 0.01% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.11% | HTZ US 07/17/26 C3.5 (n/a) - 0.01% |
| Total Holdings | 35 | 34 |
DRN vs ACKY - Historical Returns
Returns include dividend reinvestment.
1M
DRN
-4.66%
Winner
ACKY
+9.30%
3M
Winner
DRN
+3.84%
ACKY
+0.51%
6M
Winner
DRN
+7.52%
ACKY
+5.40%
1Y
Winner
DRN
+17.97%
ACKY
+4.11%
5Y(CAGR)
DRN
-11.33%
ACKY
N/A
10Y(CAGR)
DRN
-5.50%
ACKY
N/A
Max(CAGR)
Winner
DRN
+13.57%
ACKY
+4.30%
DRN vs ACKY - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRN | ACKY |
|---|---|---|
| 2026 | +33.64% | +1.25% |
| 2025 | -8.74% | +2.30% |
| 2024 | -7.78% | N/A |
| 2023 | +11.04% | N/A |
| 2022 | -66.46% | N/A |
| 2021 | +181.26% | N/A |
| 2020 | -53.69% | N/A |
| 2019 | +96.54% | N/A |
| 2018 | -24.31% | N/A |
| 2017 | +6.52% | N/A |
| 2016 | +17.86% | N/A |
| 2015 | -8.26% | N/A |
| 2014 | +109.26% | N/A |
| 2013 | -5.82% | N/A |
| 2012 | +47.09% | N/A |
| 2011 | -9.83% | N/A |
| 2010 | +66.28% | N/A |
| 2009 | +151.22% | N/A |
DRN vs ACKY Drawdown Comparison
The maximum drawdown for DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DRN drawdown is -62.02%. The current ACKY drawdown is -2.02%.
| Rank | DRN | ACKY |
|---|---|---|
| #1 | -86.32% Feb 14, 2020 - Mar 23, 2020 | -14.60% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -60.01% Jul 22, 2011 - Jul 17, 2012 | -4.10% Oct 27, 2025 - Nov 25, 2025 |
| #3 | -49.14% Aug 1, 2016 - Jun 20, 2019 | -4.01% Sep 22, 2025 - Oct 27, 2025 |
| #4 | -48.16% Apr 29, 2010 - Nov 4, 2010 | -3.66% Dec 5, 2025 - Jan 6, 2026 |
| #5 | -48.13% Jan 26, 2015 - Jun 30, 2016 | -0.90% Sep 15, 2025 - Sep 19, 2025 |
| #6 | -47.22% May 21, 2013 - Aug 20, 2014 | -0.69% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -35.19% Sep 22, 2009 - Dec 22, 2009 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -31.18% Dec 28, 2009 - Mar 8, 2010 | -0.34% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -28.40% Aug 7, 2009 - Sep 14, 2009 | -0.27% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -25.92% Nov 5, 2010 - Jan 27, 2011 | -0.09% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -25.62% Sep 14, 2012 - Jan 18, 2013 | N/A |
| #12 | -21.53% Sep 5, 2014 - Oct 27, 2014 | N/A |
| #13 | -21.36% May 31, 2011 - Jul 7, 2011 | N/A |
| #14 | -18.26% Feb 28, 2011 - Apr 21, 2011 | N/A |
| #15 | -16.98% Oct 21, 2019 - Jan 21, 2020 | N/A |
Correlation
Correlation between DRN and ACKY is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2009 - 2026)
DRN vs ACKY dividend yield comparison.
| Year | DRN | ACKY |
|---|---|---|
| 2026 | 0.95% | 10.17% |
| 2025 | 2.81% | 5.06% |
| 2024 | 2.24% | 0.00% |
| 2023 | 2.84% | 0.00% |
| 2022 | 2.70% | 0.00% |
| 2021 | 4.21% | 0.00% |
| 2020 | 1.90% | 0.00% |
| 2019 | 2.59% | 0.00% |
| 2018 | 3.11% | 0.00% |
| 2017 | 0.91% | 0.00% |
| 2012 | 0.02% | 0.00% |
| 2011 | 3.87% | 0.00% |
| 2010 | 1.88% | 0.00% |
| 2009 | 6.73% | 0.00% |
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