StockComparison Logo
vs

DRN vs APRT

Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF).

5-Year PerformanceAPRT has outperformed DRN, delivering a return of +10.5% compared to -10.1%

DRN vs APRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRN
$47M
Winner
APRT
$47M
Expense Ratio
DRN
N/A
APRT
0.74%
Max Drawdown
DRN
86.32%
Winner
APRT
14.98%
Sharpe Ratio
DRN
0.47
Winner
APRT
2.62
5Y Beta
DRN
1.46
Winner
APRT
0.60
P/E Ratio
DRN
36.97
APRT
N/A
Forward P/E
DRN
35.17
APRT
N/A
PEG Ratio
DRN
0.92
APRT
N/A
5Y Dividends CAGR
DRN
0.49%
APRT
N/A
5Y EPS CAGR
DRN
7.34%
APRT
N/A
Debt to Equity
DRN
11.85%
APRT
N/A
P/S Ratio
DRN
6.08
APRT
N/A
P/B Ratio
DRN
3.09
APRT
N/A

DRN vs APRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRN
+2.24%
APRT
+1.08%
3M
DRN
+7.26%
Winner
APRT
+8.09%
6M
Winner
DRN
+26.49%
APRT
+9.90%
1Y
DRN
+16.04%
Winner
APRT
+18.64%
5Y(CAGR)
DRN
-10.09%
Winner
APRT
+10.49%
10Y(CAGR)
DRN
-4.13%
APRT
N/A
Max(CAGR)
Winner
DRN
+13.53%
APRT
+11.21%

DRN vs APRT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDRNAPRT
2026+29.30%+9.15%
2025-8.74%+7.98%
2024-7.78%+15.54%
2023+11.04%+22.36%
2022-66.46%-6.97%
2021+181.26%+12.35%
2020-53.69%+9.08%
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 APRT 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 APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current DRN drawdown is -63.25%. The current APRT drawdown is -0.87%.

RankDRNAPRT
#1-86.32%
Feb 14, 2020 - Mar 23, 2020
-14.98%
Feb 19, 2025 - Aug 12, 2025
#2-60.01%
Jul 22, 2011 - Jul 17, 2012
-13.91%
Mar 31, 2022 - Apr 28, 2023
#3-49.14%
Aug 1, 2016 - Jun 20, 2019
-6.64%
Jul 28, 2023 - Nov 15, 2023
#4-48.16%
Apr 29, 2010 - Nov 4, 2010
-5.89%
Jul 16, 2024 - Aug 23, 2024
#5-48.13%
Jan 26, 2015 - Jun 30, 2016
-5.67%
Jan 3, 2022 - Mar 24, 2022
#6-47.22%
May 21, 2013 - Aug 20, 2014
-4.04%
Jun 8, 2020 - Jul 17, 2020
#7-35.19%
Sep 22, 2009 - Dec 22, 2009
-3.62%
Apr 1, 2024 - May 10, 2024
#8-31.18%
Dec 28, 2009 - Mar 8, 2010
-3.02%
Aug 30, 2024 - Sep 19, 2024
#9-28.40%
Aug 7, 2009 - Sep 14, 2009
-2.85%
Oct 12, 2020 - Nov 5, 2020
#10-25.92%
Nov 5, 2010 - Jan 27, 2011
-2.68%
Sep 2, 2020 - Oct 9, 2020
#11-25.62%
Sep 14, 2012 - Jan 18, 2013
-2.49%
May 7, 2021 - Jun 4, 2021
#12-21.53%
Sep 5, 2014 - Oct 27, 2014
-2.34%
Dec 6, 2024 - Jan 21, 2025
#13-21.36%
May 31, 2011 - Jul 7, 2011
-2.01%
Sep 2, 2021 - Oct 15, 2021
#14-18.26%
Feb 28, 2011 - Apr 21, 2011
-1.82%
May 1, 2023 - May 17, 2023
#15-16.98%
Oct 21, 2019 - Jan 21, 2020
-1.74%
Nov 16, 2021 - Dec 10, 2021

Correlation

Correlation between DRN and APRT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2009 - 2026)

DRN vs APRT dividend yield comparison.

YearDRNAPRT
20260.46%0.00%
20252.81%0.00%
20242.24%0.00%
20232.84%0.00%
20222.70%0.00%
20214.21%0.00%
20201.90%4.67%
20192.59%0.00%
20183.11%0.00%
20170.91%0.00%
20120.02%0.00%
20113.87%0.00%
20101.88%0.00%
20096.73%0.00%

Select Stocks to Compare