DRN vs URE
Comparison between DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
Both DRN and URE are from the Real Estate sector.
5-Year PerformanceURE has outperformed DRN, delivering a return of -3.1% compared to -10.1%
DRN vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRN
$47M
Winner
URE
$57M
Max Drawdown
Winner
DRN
86.32%
URE
97.34%
Sharpe Ratio
Winner
DRN
0.47
URE
0.46
5Y Beta
DRN
1.46
Winner
URE
0.98
P/E Ratio
Winner
DRN
36.97
URE
37.04
Forward P/E
DRN
35.17
Winner
URE
34.99
PEG Ratio
Winner
DRN
0.92
URE
0.93
5Y Dividends CAGR
DRN
0.49%
Winner
URE
22.83%
5Y EPS CAGR
DRN
7.34%
Winner
URE
7.39%
Debt to Equity
Winner
DRN
11.85%
URE
12.08%
P/S Ratio
DRN
6.08
Winner
URE
5.94
P/B Ratio
Winner
DRN
3.09
URE
3.10
DRN vs URE - Holdings Comparison
DRN and URE have 32 common holdings. Overlap is 65.36%
DRN's top 25 holdings weight is 110.17%. URE's top 25 holdings weight is 92.75%.
| Rank | DRN | URE |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 25.09% | CTE PROSHARES TRUST M (n/a) - 16.47% |
| #2 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 19.26% | CASH (n/a) - 12.94% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 7.52% | WELLTOWER INC (WELL) - 7.05% |
| #4 | WELLTOWER INC (WELL) - 6.75% | PROLOGIS INC (PLD) - 6.21% |
| #5 | PROLOGIS INC (PLD) - 6.06% | EQUINIX INC (EQIX) - 4.93% |
| #6 | EQUINIX INC (EQIX) - 4.70% | AMERICAN TOWER CORP (AMT) - 3.89% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.84% | SIMON PROPERTY GROUP INC (SPG) - 3.17% |
| #8 | SIMON PROPERTY GROUP INC (SPG) - 3.04% | DIGITAL REALTY TRUST INC (DLR) - 3.16% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 2.99% | PUBLIC STORAGE (PSA) - 3.03% |
| #10 | VENTAS INC (VTR) - 2.86% | VENTAS INC (VTR) - 3.00% |
| #11 | PUBLIC STORAGE (PSA) - 2.83% | CBRE GROUP INC CLASS A (CBRE) - 2.99% |
| #12 | CROWN CASTLE INC (CCI) - 2.69% | CROWN CASTLE INC (CCI) - 2.84% |
| #13 | REALTY INCOME CORP (O) - 2.69% | REALTY INCOME CORP (O) - 2.82% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.59% | IRON MOUNTAIN INC (IRM) - 2.66% |
| #15 | CBRE GROUP INC CLASS A (CBRE) - 2.57% | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 2.25% |
| #16 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.22% |
| #17 | EXTRA SPACE STORAGE INC (EXR) - 2.08% | EXTRA SPACE STORAGE INC (EXR) - 2.19% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.78% | AVALONBAY COMMUNITIES INC (AVB) - 1.89% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.55% | EQUITY RESIDENTIAL (EQR) - 1.62% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.22% | ESSEX PROPERTY TRUST INC (ESS) - 1.24% |
| #22 | WEYERHAEUSER CO (WY) - 1.17% | WEYERHAEUSER CO (WY) - 1.21% |
| #23 | KIMCO REALTY CORP (KIM) - 1.13% | INVITATION HOMES INC (INVH) - 1.14% |
| #24 | INVITATION HOMES INC (INVH) - 1.13% | KIMCO REALTY CORP (KIM) - 1.13% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.04% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.08% |
| Total Holdings | 35 | 34 |
DRN vs URE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRN
+2.24%
URE
+1.64%
3M
Winner
DRN
+7.26%
URE
+5.42%
6M
Winner
DRN
+26.49%
URE
+18.46%
1Y
Winner
DRN
+16.04%
URE
+13.63%
5Y(CAGR)
DRN
-10.09%
Winner
URE
-3.07%
10Y(CAGR)
DRN
-4.13%
Winner
URE
+3.45%
Max(CAGR)
Winner
DRN
+13.53%
URE
-3.18%
DRN vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DRN | URE |
|---|---|---|
| 2026 | +29.30% | +20.08% |
| 2025 | -8.74% | -1.81% |
| 2024 | -7.78% | -1.28% |
| 2023 | +11.04% | +10.84% |
| 2022 | -66.46% | -48.71% |
| 2021 | +181.26% | +101.06% |
| 2020 | -53.69% | -26.15% |
| 2019 | +96.54% | +64.33% |
| 2018 | -24.31% | -12.84% |
| 2017 | +6.52% | +15.73% |
| 2016 | +17.86% | +12.88% |
| 2015 | -8.26% | -2.73% |
| 2014 | +109.26% | +58.21% |
| 2013 | -5.82% | -3.70% |
| 2012 | +47.09% | +35.10% |
| 2011 | -9.83% | -1.09% |
| 2010 | +66.28% | +49.16% |
| 2009 | +151.22% | +19.45% |
| 2008 | N/A | -80.57% |
| 2007 | N/A | -50.03% |
DRN vs URE 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 URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current DRN drawdown is -63.25%. The current URE drawdown is -49.96%.
| Rank | DRN | URE |
|---|---|---|
| #1 | -86.32% Feb 14, 2020 - Mar 23, 2020 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #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 URE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
DRN vs URE dividend yield comparison.
| Year | DRN | URE |
|---|---|---|
| 2026 | 0.46% | 0.29% |
| 2025 | 2.81% | 2.42% |
| 2024 | 2.24% | 2.09% |
| 2023 | 2.84% | 1.32% |
| 2022 | 2.70% | 1.26% |
| 2021 | 4.21% | 0.58% |
| 2020 | 1.90% | 0.94% |
| 2019 | 2.59% | 1.10% |
| 2018 | 3.11% | 1.53% |
| 2017 | 0.91% | 0.93% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 0.81% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.02% | 0.87% |
| 2011 | 3.87% | 1.17% |
| 2010 | 1.88% | 0.77% |
| 2009 | 6.73% | 1.87% |
| 2008 | 0.00% | 12.39% |
| 2007 | 0.00% | 4.22% |
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