DRN vs DRV

Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).

5-Year PerformanceDRN has outperformed DRV, delivering a return of -11.3% compared to -15.5%

DRN vs DRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRN(ETF)	DRV(ETF)
Net Assets	$46M	$29M
Max Drawdown	86.32%	99.99%
Sharpe Ratio	0.52	-0.57
5Y Beta	1.39	0.00
P/E Ratio	37.11	N/A
Forward P/E	36.20	N/A
PEG Ratio	0.92	N/A
5Y Dividends CAGR	9.79%	N/A
5Y EPS CAGR	7.18%	N/A
Debt to Equity	16.91%	N/A
P/S Ratio	6.17	N/A
P/B Ratio	3.12	N/A

Net Assets

Winner

DRN

$46M

DRV

$29M

Max Drawdown

Winner

DRN

86.32%

DRV

99.99%

Sharpe Ratio

Winner

DRN

0.52

DRV

-0.57

5Y Beta

DRN

1.39

Winner

DRV

0.00

P/E Ratio

DRN

37.11

DRV

N/A

Forward P/E

DRN

36.20

DRV

N/A

PEG Ratio

DRN

0.92

DRV

N/A

5Y Dividends CAGR

DRN

9.79%

DRV

N/A

5Y EPS CAGR

DRN

7.18%

DRV

N/A

Debt to Equity

DRN

16.91%

DRV

N/A

P/S Ratio

DRN

6.17

DRV

N/A

P/B Ratio

DRN

3.12

DRV

N/A

DRN vs DRV - Holdings Comparison

DRN and DRV have 0 common holdings. Overlap is 0.00%

DRN's top 25 holdings weight is 110.13%. DRV's top 25 holdings weight is 65.05%.

Rank	DRN	DRV
#1	DREYFUS GOVT CASH MAN INS (n/a) - 18.71%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05%
#2	REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 17.41%	N/A
#3	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.50%	N/A
#4	WELLTOWER INC (WELL) - 8.21%	N/A
#5	PROLOGIS INC (PLD) - 6.55%	N/A
#6	EQUINIX INC (EQIX) - 4.97%	N/A
#7	AMERICAN TOWER CORP (AMT) - 3.88%	N/A
#8	SIMON PROPERTY GROUP INC (SPG) - 3.54%	N/A
#9	REALTY INCOME CORP (O) - 3.36%	N/A
#10	VENTAS INC (VTR) - 3.34%	N/A
#11	DIGITAL REALTY TRUST INC (DLR) - 3.30%	N/A
#12	PUBLIC STORAGE (PSA) - 3.22%	N/A
#13	CBRE GROUP INC CLASS A (CBRE) - 2.90%	N/A
#14	IRON MOUNTAIN INC (IRM) - 2.71%	N/A
#15	CROWN CASTLE INC (CCI) - 2.56%	N/A
#16	EXTRA SPACE STORAGE INC (EXR) - 2.28%	N/A
#17	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13%	N/A
#18	AVALONBAY COMMUNITIES INC (AVB) - 1.98%	N/A
#19	EQUITY RESIDENTIAL (EQR) - 1.74%	N/A
#20	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.48%	N/A
#21	ESSEX PROPERTY TRUST INC (ESS) - 1.42%	N/A
#22	WEYERHAEUSER CO (WY) - 1.28%	N/A
#23	KIMCO REALTY CORP (KIM) - 1.27%	N/A
#24	INVITATION HOMES INC (INVH) - 1.23%	N/A
#25	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16%	N/A
Total Holdings	35	1

DRN vs DRV - Historical Returns

Returns include dividend reinvestment.

Period	DRN	DRV
1 month	+6.66%	-7.65%
3 months	+8.19%	-11.63%
6 months	+23.72%	-25.60%
1 year	+16.74%	-25.26%
5 years(CAGR)	-11.34%	-15.50%
10 years(CAGR)	-6.29%	-28.07%
Max(CAGR)	+13.66%	-43.00%

Winner

DRN

+6.66%

DRV

-7.65%

Winner

DRN

+8.19%

DRV

-11.63%

Winner

DRN

+23.72%

DRV

-25.60%

Winner

DRN

+16.74%

DRV

-25.26%

5Y(CAGR)

Winner

DRN

-11.34%

DRV

-15.50%

10Y(CAGR)

Winner

DRN

-6.29%

DRV

-28.07%

Max(CAGR)

Winner

DRN

+13.66%

DRV

-43.00%

DRN vs DRV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DRN	DRV
2026	+33.88%	-31.97%
2025	-8.74%	-9.93%
2024	-7.78%	-8.21%
2023	+11.04%	-33.38%
2022	-66.46%	+64.72%
2021	+181.26%	-71.61%
2020	-53.69%	-62.08%
2019	+96.54%	-54.92%
2018	-24.31%	+3.98%
2017	+6.52%	-16.44%
2016	+17.86%	-37.91%
2015	-8.26%	-21.46%
2014	+109.26%	-59.79%
2013	-5.82%	-19.23%
2012	+47.09%	-45.67%
2011	-9.83%	-54.50%
2010	+66.28%	-72.43%
2009	+151.22%	-78.26%

DRN vs DRV 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 DRV was -99.99%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current DRN drawdown is -61.95%. The current DRV drawdown is -99.99%.

Rank	DRN	DRV
#1	-86.32% Feb 14, 2020 - Mar 23, 2020	-99.99% Jul 17, 2009 - Jul 16, 2026
#2	-60.01% Jul 22, 2011 - Jul 17, 2012	N/A
#3	-49.14% Aug 1, 2016 - Jun 20, 2019	N/A
#4	-48.16% Apr 29, 2010 - Nov 4, 2010	N/A
#5	-48.13% Jan 26, 2015 - Jun 30, 2016	N/A
#6	-47.22% May 21, 2013 - Aug 20, 2014	N/A
#7	-35.19% Sep 22, 2009 - Dec 22, 2009	N/A
#8	-31.18% Dec 28, 2009 - Mar 8, 2010	N/A
#9	-28.40% Aug 7, 2009 - Sep 14, 2009	N/A
#10	-25.92% Nov 5, 2010 - Jan 27, 2011	N/A
#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 DRV is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2009 - 2026)

DRN vs DRV dividend yield comparison.

Year	DRN	DRV
2026	0.95%	2.34%
2025	2.81%	2.88%
2024	2.24%	4.57%
2023	2.84%	5.35%
2022	2.70%	0.38%
2021	4.21%	0.00%
2020	1.90%	0.58%
2019	2.59%	1.71%
2018	3.11%	0.42%
2017	0.91%	0.00%
2012	0.02%	0.00%
2011	3.87%	0.00%
2010	1.88%	0.06%
2009	6.73%	0.00%

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DRN vs DRV

DRN vs DRV - Performance Comparison

Key Characteristics

DRN vs DRV - Holdings Comparison

DRN vs DRV - Historical Returns

DRN vs DRV - Annual Returns (2009 - 2026)

DRN vs DRV Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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