DRN vs SPY
Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DRN, delivering a return of +13.0% compared to -11.3%
DRN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRN
$46M
Winner
SPY
$781B
Expense Ratio
DRN
N/A
SPY
0.09%
Max Drawdown
DRN
86.32%
Winner
SPY
56.47%
Sharpe Ratio
DRN
0.52
Winner
SPY
1.25
5Y Beta
DRN
1.39
Winner
SPY
1.00
P/E Ratio
DRN
37.11
Winner
SPY
28.78
Forward P/E
DRN
36.20
Winner
SPY
21.23
PEG Ratio
DRN
0.92
SPY
N/A
5Y Dividends CAGR
Winner
DRN
9.79%
SPY
6.00%
5Y EPS CAGR
DRN
7.18%
Winner
SPY
25.62%
Debt to Equity
Winner
DRN
16.91%
SPY
31.92%
P/S Ratio
DRN
6.17
Winner
SPY
3.76
P/B Ratio
Winner
DRN
3.12
SPY
5.64
DRN vs SPY - Holdings Comparison
DRN and SPY have 32 common holdings. Overlap is 0.22%
DRN's top 25 holdings weight is 110.13%. SPY's top 25 holdings weight is 51.74%.
| Rank | DRN | SPY |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 18.71% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 17.41% | APPLE INC (AAPL) - 7.37% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.50% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | WELLTOWER INC (WELL) - 8.21% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | PROLOGIS INC (PLD) - 6.55% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | EQUINIX INC (EQIX) - 4.97% | BROADCOM INC (AVGO) - 2.86% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.88% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | SIMON PROPERTY GROUP INC (SPG) - 3.54% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | REALTY INCOME CORP (O) - 3.36% | TESLA INC (TSLA) - 1.70% |
| #10 | VENTAS INC (VTR) - 3.34% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 3.30% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | PUBLIC STORAGE (PSA) - 3.22% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CBRE GROUP INC CLASS A (CBRE) - 2.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.71% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | CROWN CASTLE INC (CCI) - 2.56% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.28% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13% | VISA INC CLASS A (V) - 0.90% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.98% | WALMART INC (WMT) - 0.76% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.74% | INTEL CORP (INTC) - 0.75% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.48% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.42% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | WEYERHAEUSER CO (WY) - 1.28% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | KIMCO REALTY CORP (KIM) - 1.27% | ABBVIE INC (ABBV) - 0.66% |
| #24 | INVITATION HOMES INC (INVH) - 1.23% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 35 | 505 |
DRN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRN
+6.66%
SPY
+0.52%
3M
Winner
DRN
+8.19%
SPY
+6.55%
6M
Winner
DRN
+23.72%
SPY
+9.76%
1Y
DRN
+16.74%
Winner
SPY
+20.32%
5Y(CAGR)
DRN
-11.34%
Winner
SPY
+13.01%
10Y(CAGR)
DRN
-6.29%
Winner
SPY
+15.06%
Max(CAGR)
Winner
DRN
+13.66%
SPY
+8.50%
DRN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DRN | SPY |
|---|---|---|
| 2026 | +33.88% | +10.11% |
| 2025 | -8.74% | +18.00% |
| 2024 | -7.78% | +25.59% |
| 2023 | +11.04% | +26.72% |
| 2022 | -66.46% | -18.64% |
| 2021 | +181.26% | +30.52% |
| 2020 | -53.69% | +17.28% |
| 2019 | +96.54% | +31.09% |
| 2018 | -24.31% | -5.24% |
| 2017 | +6.52% | +20.78% |
| 2016 | +17.86% | +13.59% |
| 2015 | -8.26% | +1.31% |
| 2014 | +109.26% | +14.56% |
| 2013 | -5.82% | +29.00% |
| 2012 | +47.09% | +14.17% |
| 2011 | -9.83% | +0.85% |
| 2010 | +66.28% | +13.14% |
| 2009 | +151.22% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DRN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DRN drawdown is -61.95%. The current SPY drawdown is -1.24%.
| Rank | DRN | SPY |
|---|---|---|
| #1 | -86.32% Feb 14, 2020 - Mar 23, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -60.01% Jul 22, 2011 - Jul 17, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.14% Aug 1, 2016 - Jun 20, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -48.16% Apr 29, 2010 - Nov 4, 2010 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -48.13% Jan 26, 2015 - Jun 30, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -47.22% May 21, 2013 - Aug 20, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -35.19% Sep 22, 2009 - Dec 22, 2009 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -31.18% Dec 28, 2009 - Mar 8, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -28.40% Aug 7, 2009 - Sep 14, 2009 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.92% Nov 5, 2010 - Jan 27, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -25.62% Sep 14, 2012 - Jan 18, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.53% Sep 5, 2014 - Oct 27, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.36% May 31, 2011 - Jul 7, 2011 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.26% Feb 28, 2011 - Apr 21, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.98% Oct 21, 2019 - Jan 21, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DRN and SPY is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (1999 - 2026)
DRN vs SPY dividend yield comparison.
| Year | DRN | SPY |
|---|---|---|
| 2026 | 0.95% | 0.49% |
| 2025 | 2.81% | 1.07% |
| 2024 | 2.24% | 1.21% |
| 2023 | 2.84% | 1.40% |
| 2022 | 2.70% | 1.65% |
| 2021 | 4.21% | 1.20% |
| 2020 | 1.90% | 1.52% |
| 2019 | 2.59% | 1.75% |
| 2018 | 3.11% | 2.04% |
| 2017 | 0.91% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.02% | 2.18% |
| 2011 | 3.87% | 2.05% |
| 2010 | 1.88% | 1.80% |
| 2009 | 6.73% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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