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DRN vs SDEM

Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF (SDEM, ETF).

5-Year PerformanceSDEM has outperformed DRN, delivering a return of +6.3% compared to -11.3%

DRN vs SDEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRN
$45M
Winner
SDEM
$45M
Expense Ratio
DRN
N/A
SDEM
0.66%
Max Drawdown
DRN
86.32%
Winner
SDEM
62.49%
Sharpe Ratio
DRN
0.59
Winner
SDEM
1.44
5Y Beta
DRN
1.35
Winner
SDEM
0.50
P/E Ratio
DRN
38.38
SDEM
N/A
Forward P/E
DRN
35.81
SDEM
N/A
PEG Ratio
DRN
0.31
SDEM
N/A
5Y Dividends CAGR
Winner
DRN
9.79%
SDEM
-4.55%
5Y EPS CAGR
DRN
6.65%
SDEM
N/A
Debt to Equity
DRN
23.28%
SDEM
N/A
P/S Ratio
DRN
6.04
SDEM
N/A
P/B Ratio
DRN
3.16
SDEM
N/A

DRN vs SDEM - Historical Returns

Returns include dividend reinvestment.

1M
DRN
-4.66%
Winner
SDEM
+3.28%
3M
DRN
+3.84%
Winner
SDEM
+4.95%
6M
Winner
DRN
+7.52%
SDEM
+2.55%
1Y
DRN
+17.97%
Winner
SDEM
+25.38%
5Y(CAGR)
DRN
-11.33%
Winner
SDEM
+6.33%
10Y(CAGR)
DRN
-5.50%
Winner
SDEM
+4.09%
Max(CAGR)
Winner
DRN
+13.57%
SDEM
+3.96%

DRN vs SDEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDRNSDEM
2026+33.64%+14.20%
2025-8.74%+32.08%
2024-7.78%+3.56%
2023+11.04%+12.83%
2022-66.46%-22.03%
2021+181.26%+2.24%
2020-53.69%-12.63%
2019+96.54%+16.54%
2018-24.31%-18.20%
2017+6.52%+15.37%
2016+17.86%+30.19%
2015-8.26%-14.52%
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 SDEM 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 SDEM was -47.41%, occurring on Mar 23, 2020. Recovery took 1980 trading sessions.

The current DRN drawdown is -62.02%.

RankDRNSDEM
#1-86.32%
Feb 14, 2020 - Mar 23, 2020
-47.41%
Feb 26, 2018 - Jan 12, 2026
#2-60.01%
Jul 22, 2011 - Jul 17, 2012
-42.14%
May 15, 2015 - Sep 11, 2017
#3-49.14%
Aug 1, 2016 - Jun 20, 2019
-9.03%
Feb 25, 2026 - Apr 13, 2026
#4-48.16%
Apr 29, 2010 - Nov 4, 2010
-8.12%
Jan 25, 2018 - Feb 26, 2018
#5-48.13%
Jan 26, 2015 - Jun 30, 2016
-8.04%
Sep 12, 2017 - Jan 2, 2018
#6-47.22%
May 21, 2013 - Aug 20, 2014
-6.51%
Apr 14, 2026 - Aug 21, 2026
#7-35.19%
Sep 22, 2009 - Dec 22, 2009
-2.60%
Jan 27, 2026 - Feb 11, 2026
#8-31.18%
Dec 28, 2009 - Mar 8, 2010
-2.60%
Apr 16, 2015 - Apr 23, 2015
#9-28.40%
Aug 7, 2009 - Sep 14, 2009
-2.21%
May 5, 2015 - May 8, 2015
#10-25.92%
Nov 5, 2010 - Jan 27, 2011
-1.52%
Feb 11, 2026 - Feb 20, 2026
#11-25.62%
Sep 14, 2012 - Jan 18, 2013
-1.39%
Jan 8, 2018 - Jan 12, 2018
#12-21.53%
Sep 5, 2014 - Oct 27, 2014
-1.37%
Mar 24, 2015 - Mar 30, 2015
#13-21.36%
May 31, 2011 - Jul 7, 2011
-0.97%
Mar 18, 2015 - Mar 20, 2015
#14-18.26%
Feb 28, 2011 - Apr 21, 2011
-0.82%
Apr 28, 2015 - May 4, 2015
#15-16.98%
Oct 21, 2019 - Jan 21, 2020
-0.80%
May 8, 2015 - May 13, 2015

Correlation

Correlation between DRN and SDEM is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (2009 - 2026)

DRN vs SDEM dividend yield comparison.

YearDRNSDEM
20260.95%2.93%
20252.81%5.27%
20242.24%7.28%
20232.84%7.50%
20222.70%8.86%
20214.21%8.14%
20201.90%6.30%
20192.59%6.47%
20183.11%6.55%
20170.91%5.01%
20160.00%5.06%
20150.00%6.14%
20120.02%0.00%
20113.87%0.00%
20101.88%0.00%
20096.73%0.00%

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