DRN vs CPSD
Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and Calamos S&P 500 Structured Alt Protection ETF December (CPSD, ETF).
DRN vs CPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRN
$45M
CPSD
$45M
Expense Ratio
DRN
N/A
CPSD
0.69%
Max Drawdown
DRN
86.32%
Winner
CPSD
3.45%
Sharpe Ratio
DRN
0.59
Winner
CPSD
1.33
5Y Beta
DRN
1.35
Winner
CPSD
0.15
P/E Ratio
DRN
38.38
CPSD
N/A
Forward P/E
DRN
35.81
CPSD
N/A
PEG Ratio
DRN
0.31
CPSD
N/A
5Y Dividends CAGR
DRN
9.79%
CPSD
N/A
5Y EPS CAGR
DRN
6.65%
CPSD
N/A
Debt to Equity
DRN
23.28%
CPSD
N/A
P/S Ratio
DRN
6.04
CPSD
N/A
P/B Ratio
DRN
3.16
CPSD
N/A
DRN vs CPSD - Historical Returns
Returns include dividend reinvestment.
1M
DRN
-4.66%
Winner
CPSD
+0.95%
3M
Winner
DRN
+3.84%
CPSD
+1.60%
6M
Winner
DRN
+7.52%
CPSD
+3.31%
1Y
Winner
DRN
+17.97%
CPSD
+7.10%
5Y(CAGR)
DRN
-11.33%
CPSD
N/A
10Y(CAGR)
DRN
-5.50%
CPSD
N/A
Max(CAGR)
Winner
DRN
+13.57%
CPSD
+6.66%
DRN vs CPSD - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRN | CPSD |
|---|---|---|
| 2026 | +33.64% | +3.90% |
| 2025 | -8.74% | +7.85% |
| 2024 | -7.78% | +0.04% |
| 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 CPSD 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 CPSD was -3.45%, occurring on Apr 7, 2025. Recovery took 77 trading sessions.
The current DRN drawdown is -62.02%. The current CPSD drawdown is -0.00%.
| Rank | DRN | CPSD |
|---|---|---|
| #1 | -86.32% Feb 14, 2020 - Mar 23, 2020 | -3.45% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -60.01% Jul 22, 2011 - Jul 17, 2012 | -1.49% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -49.14% Aug 1, 2016 - Jun 20, 2019 | -0.88% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -48.16% Apr 29, 2010 - Nov 4, 2010 | -0.85% Dec 16, 2024 - Jan 21, 2025 |
| #5 | -48.13% Jan 26, 2015 - Jun 30, 2016 | -0.70% Jul 25, 2025 - Aug 8, 2025 |
| #6 | -47.22% May 21, 2013 - Aug 20, 2014 | -0.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -35.19% Sep 22, 2009 - Dec 22, 2009 | -0.57% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -31.18% Dec 28, 2009 - Mar 8, 2010 | -0.54% Aug 22, 2025 - Aug 28, 2025 |
| #9 | -28.40% Aug 7, 2009 - Sep 14, 2009 | -0.51% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -25.92% Nov 5, 2010 - Jan 27, 2011 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -25.62% Sep 14, 2012 - Jan 18, 2013 | -0.40% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -21.53% Sep 5, 2014 - Oct 27, 2014 | -0.37% Jun 22, 2026 - Jul 1, 2026 |
| #13 | -21.36% May 31, 2011 - Jul 7, 2011 | -0.37% Feb 6, 2025 - Feb 18, 2025 |
| #14 | -18.26% Feb 28, 2011 - Apr 21, 2011 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -16.98% Oct 21, 2019 - Jan 21, 2020 | -0.35% Jul 22, 2026 - Jul 30, 2026 |
Correlation
Correlation between DRN and CPSD is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Select Stocks to Compare
Popular: DRN vs SPYCPSD vs SPY
More Comparisons
Compare with similar stocks