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DRN vs TWM

Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).

5-Year PerformanceDRN has outperformed TWM, delivering a return of -10.1% compared to -16.5%

DRN vs TWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRN
$47M
TWM
$47M
Max Drawdown
Winner
DRN
86.32%
TWM
99.96%
Sharpe Ratio
Winner
DRN
0.47
TWM
-1.52
5Y Beta
DRN
1.46
Winner
TWM
-2.11
P/E Ratio
DRN
36.97
TWM
N/A
Forward P/E
DRN
35.17
TWM
N/A
PEG Ratio
DRN
0.92
TWM
N/A
5Y Dividends CAGR
DRN
0.49%
Winner
TWM
35.07%
5Y EPS CAGR
DRN
7.34%
TWM
N/A
Debt to Equity
DRN
11.85%
TWM
N/A
P/S Ratio
DRN
6.08
TWM
N/A
P/B Ratio
DRN
3.09
TWM
N/A

DRN vs TWM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRN
+2.24%
TWM
+0.21%
3M
Winner
DRN
+7.26%
TWM
-18.23%
6M
Winner
DRN
+26.49%
TWM
-22.37%
1Y
Winner
DRN
+16.04%
TWM
-46.91%
5Y(CAGR)
Winner
DRN
-10.09%
TWM
-16.51%
10Y(CAGR)
Winner
DRN
-4.13%
TWM
-27.24%
Max(CAGR)
Winner
DRN
+13.53%
TWM
-27.97%

DRN vs TWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDRNTWM
2026+29.30%-23.39%
2025-8.74%-24.64%
2024-7.78%-20.46%
2023+11.04%-27.76%
2022-66.46%+31.68%
2021+181.26%-37.06%
2020-53.69%-60.01%
2019+96.54%-37.68%
2018-24.31%+21.55%
2017+6.52%-25.70%
2016+17.86%-42.20%
2015-8.26%-1.85%
2014+109.26%-19.40%
2013-5.82%-49.41%
2012+47.09%-32.00%
2011-9.83%-20.36%
2010+66.28%-47.56%
2009+151.22%-59.03%
2008N/A+19.68%
2007N/A+1.81%

DRN vs TWM 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 TWM was -99.93%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current DRN drawdown is -63.25%. The current TWM drawdown is -99.93%.

RankDRNTWM
#1-86.32%
Feb 14, 2020 - Mar 23, 2020
-99.93%
Nov 20, 2008 - May 28, 2026
#2-60.01%
Jul 22, 2011 - Jul 17, 2012
-35.90%
Mar 10, 2008 - Oct 7, 2008
#3-49.14%
Aug 1, 2016 - Jun 20, 2019
-34.79%
Oct 27, 2008 - Nov 19, 2008
#4-48.16%
Apr 29, 2010 - Nov 4, 2010
-26.36%
Oct 9, 2008 - Oct 24, 2008
#5-48.13%
Jan 26, 2015 - Jun 30, 2016
-21.16%
Aug 3, 2007 - Nov 21, 2007
#6-47.22%
May 21, 2013 - Aug 20, 2014
-20.52%
Mar 5, 2007 - Aug 3, 2007
#7-35.19%
Sep 22, 2009 - Dec 22, 2009
-16.13%
Jan 22, 2008 - Mar 6, 2008
#8-31.18%
Dec 28, 2009 - Mar 8, 2010
-16.05%
Nov 26, 2007 - Jan 4, 2008
#9-28.40%
Aug 7, 2009 - Sep 14, 2009
-10.43%
Jan 25, 2007 - Mar 2, 2007
#10-25.92%
Nov 5, 2010 - Jan 27, 2011
-4.58%
Nov 21, 2007 - Nov 26, 2007
#11-25.62%
Sep 14, 2012 - Jan 18, 2013
-4.45%
Jan 8, 2008 - Jan 15, 2008
#12-21.53%
Sep 5, 2014 - Oct 27, 2014
-0.04%
Jan 4, 2008 - Jan 8, 2008
#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 TWM is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2007 - 2026)

DRN vs TWM dividend yield comparison.

YearDRNTWM
20260.46%0.60%
20252.81%5.36%
20242.24%6.21%
20232.84%4.72%
20222.70%0.17%
20214.21%0.00%
20201.90%0.41%
20192.59%1.49%
20183.11%0.73%
20170.91%0.05%
20120.02%0.00%
20113.87%0.00%
20101.88%0.00%
20096.73%0.00%
20080.00%40.54%
20070.00%1.99%

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