DRN vs SPIN
Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and SPDR SSGA US Equity Premium Income ETF (SPIN, ETF).
DRN vs SPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRN
$46M
Winner
SPIN
$46M
Expense Ratio
DRN
N/A
SPIN
0.25%
Max Drawdown
DRN
86.32%
Winner
SPIN
19.04%
Sharpe Ratio
DRN
0.52
Winner
SPIN
0.89
5Y Beta
DRN
1.39
Winner
SPIN
0.81
P/E Ratio
DRN
37.11
Winner
SPIN
29.66
Forward P/E
DRN
36.20
Winner
SPIN
21.82
PEG Ratio
DRN
0.92
Winner
SPIN
0.48
5Y Dividends CAGR
DRN
9.79%
SPIN
N/A
5Y EPS CAGR
DRN
7.18%
Winner
SPIN
29.09%
Debt to Equity
Winner
DRN
16.91%
SPIN
20.55%
P/S Ratio
DRN
6.17
Winner
SPIN
4.99
P/B Ratio
Winner
DRN
3.12
SPIN
6.05
DRN vs SPIN - Holdings Comparison
DRN and SPIN have 4 common holdings. Overlap is -0.06%
DRN's top 25 holdings weight is 110.13%. SPIN's top 25 holdings weight is 66.99%.
| Rank | DRN | SPIN |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 18.71% | NVIDIA CORP (NVDA) - 9.69% |
| #2 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 17.41% | APPLE INC (AAPL) - 6.18% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.50% | ALPHABET INC CLASS A (GOOGL) - 6.13% |
| #4 | WELLTOWER INC (WELL) - 8.21% | MICROSOFT CORP (MSFT) - 5.91% |
| #5 | PROLOGIS INC (PLD) - 6.55% | AMAZON.COM INC (AMZN) - 4.97% |
| #6 | EQUINIX INC (EQIX) - 4.97% | BROADCOM INC (AVGO) - 3.64% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.88% | META PLATFORMS INC CLASS A (META) - 3.28% |
| #8 | SIMON PROPERTY GROUP INC (SPG) - 3.54% | ADVANCED MICRO DEVICES INC (AMD) - 2.75% |
| #9 | REALTY INCOME CORP (O) - 3.36% | JPMORGAN CHASE & CO (JPM) - 2.17% |
| #10 | VENTAS INC (VTR) - 3.34% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 3.30% | ELI LILLY AND CO (LLY) - 2.03% |
| #12 | PUBLIC STORAGE (PSA) - 3.22% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #13 | CBRE GROUP INC CLASS A (CBRE) - 2.90% | BANK OF AMERICA CORP (BAC) - 1.72% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.71% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.54% |
| #15 | CROWN CASTLE INC (CCI) - 2.56% | VISA INC CLASS A (V) - 1.44% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.28% | THE HOME DEPOT INC (HD) - 1.37% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13% | S&P GLOBAL INC (SPGI) - 1.35% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.98% | AMPHENOL CORP CLASS A (APH) - 1.32% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.74% | PARKER HANNIFIN CORP (PH) - 1.26% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.48% | EMERSON ELECTRIC CO (EMR) - 1.11% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.42% | UBER TECHNOLOGIES INC (UBER) - 1.09% |
| #22 | WEYERHAEUSER CO (WY) - 1.28% | LINDE PLC (LIN) - 1.08% |
| #23 | KIMCO REALTY CORP (KIM) - 1.27% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.08% |
| #24 | INVITATION HOMES INC (INVH) - 1.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% | UNITED RENTALS INC (URI) - 1.01% |
| Total Holdings | 35 | 104 |
DRN vs SPIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRN
+6.66%
SPIN
+1.75%
3M
Winner
DRN
+8.19%
SPIN
+3.48%
6M
Winner
DRN
+23.72%
SPIN
+2.78%
1Y
Winner
DRN
+16.74%
SPIN
+13.78%
5Y(CAGR)
DRN
-11.34%
SPIN
N/A
10Y(CAGR)
DRN
-6.29%
SPIN
N/A
Max(CAGR)
Winner
DRN
+13.66%
SPIN
+12.70%
DRN vs SPIN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRN | SPIN |
|---|---|---|
| 2026 | +33.88% | +3.39% |
| 2025 | -8.74% | +14.33% |
| 2024 | -7.78% | +6.09% |
| 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 SPIN 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 SPIN was -16.84%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current DRN drawdown is -61.95%. The current SPIN drawdown is -0.81%.
| Rank | DRN | SPIN |
|---|---|---|
| #1 | -86.32% Feb 14, 2020 - Mar 23, 2020 | -16.84% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -60.01% Jul 22, 2011 - Jul 17, 2012 | -9.81% Jan 27, 2026 - May 28, 2026 |
| #3 | -49.14% Aug 1, 2016 - Jun 20, 2019 | -4.36% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -48.16% Apr 29, 2010 - Nov 4, 2010 | -3.76% Jun 1, 2026 - Jul 9, 2026 |
| #5 | -48.13% Jan 26, 2015 - Jun 30, 2016 | -3.57% Dec 6, 2024 - Feb 19, 2025 |
| #6 | -47.22% May 21, 2013 - Aug 20, 2014 | -2.55% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -35.19% Sep 22, 2009 - Dec 22, 2009 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -31.18% Dec 28, 2009 - Mar 8, 2010 | -2.42% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -28.40% Aug 7, 2009 - Sep 14, 2009 | -1.93% Nov 3, 2025 - Nov 11, 2025 |
| #10 | -25.92% Nov 5, 2010 - Jan 27, 2011 | -1.90% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -25.62% Sep 14, 2012 - Jan 18, 2013 | -1.64% Jul 15, 2026 - Jul 20, 2026 |
| #12 | -21.53% Sep 5, 2014 - Oct 27, 2014 | -1.45% Sep 5, 2024 - Sep 10, 2024 |
| #13 | -21.36% May 31, 2011 - Jul 7, 2011 | -1.43% Jul 29, 2025 - Aug 4, 2025 |
| #14 | -18.26% Feb 28, 2011 - Apr 21, 2011 | -1.38% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -16.98% Oct 21, 2019 - Jan 21, 2020 | -1.32% Nov 13, 2024 - Nov 26, 2024 |
Correlation
Correlation between DRN and SPIN is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2009 - 2026)
DRN vs SPIN dividend yield comparison.
| Year | DRN | SPIN |
|---|---|---|
| 2026 | 0.95% | 3.17% |
| 2025 | 2.81% | 8.20% |
| 2024 | 2.24% | 2.36% |
| 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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