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 -3.8% compared to -11.3%
DRN vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRN
$46M
Winner
URE
$56M
Max Drawdown
Winner
DRN
86.32%
URE
97.34%
Sharpe Ratio
Winner
DRN
0.52
URE
0.51
5Y Beta
DRN
1.39
Winner
URE
0.93
P/E Ratio
Winner
DRN
37.11
URE
37.12
Forward P/E
DRN
36.20
Winner
URE
36.10
PEG Ratio
DRN
0.92
Winner
URE
0.91
5Y Dividends CAGR
DRN
9.79%
Winner
URE
26.91%
5Y EPS CAGR
DRN
7.18%
Winner
URE
7.22%
Debt to Equity
Winner
DRN
16.91%
URE
19.67%
P/S Ratio
DRN
6.17
Winner
URE
6.10
P/B Ratio
DRN
3.12
Winner
URE
3.11
DRN vs URE - Holdings Comparison
DRN and URE have 32 common holdings. Overlap is 67.41%
DRN's top 25 holdings weight is 110.13%. URE's top 25 holdings weight is 91.74%.
| Rank | DRN | URE |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 18.71% | CASH (n/a) - 10.71% |
| #2 | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 17.41% | CTE PROSHARES TRUST M (n/a) - 10.50% |
| #3 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.50% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 8.97% |
| #4 | WELLTOWER INC (WELL) - 8.21% | WELLTOWER INC (WELL) - 7.84% |
| #5 | PROLOGIS INC (PLD) - 6.55% | PROLOGIS INC (PLD) - 6.24% |
| #6 | EQUINIX INC (EQIX) - 4.97% | EQUINIX INC (EQIX) - 4.75% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.88% | AMERICAN TOWER CORP (AMT) - 3.64% |
| #8 | SIMON PROPERTY GROUP INC (SPG) - 3.54% | SIMON PROPERTY GROUP INC (SPG) - 3.37% |
| #9 | REALTY INCOME CORP (O) - 3.36% | DIGITAL REALTY TRUST INC (DLR) - 3.23% |
| #10 | VENTAS INC (VTR) - 3.34% | VENTAS INC (VTR) - 3.21% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 3.30% | REALTY INCOME CORP (O) - 3.21% |
| #12 | PUBLIC STORAGE (PSA) - 3.22% | PUBLIC STORAGE (PSA) - 3.12% |
| #13 | CBRE GROUP INC CLASS A (CBRE) - 2.90% | CBRE GROUP INC CLASS A (CBRE) - 2.93% |
| #14 | IRON MOUNTAIN INC (IRM) - 2.71% | IRON MOUNTAIN INC (IRM) - 2.46% |
| #15 | CROWN CASTLE INC (CCI) - 2.56% | CROWN CASTLE INC (CCI) - 2.40% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.28% | EXTRA SPACE STORAGE INC (EXR) - 2.18% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.98% | AVALONBAY COMMUNITIES INC (AVB) - 1.88% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.74% | EQUITY RESIDENTIAL (EQR) - 1.67% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.48% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.38% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.42% | ESSEX PROPERTY TRUST INC (ESS) - 1.34% |
| #22 | WEYERHAEUSER CO (WY) - 1.28% | KIMCO REALTY CORP (KIM) - 1.20% |
| #23 | KIMCO REALTY CORP (KIM) - 1.27% | INVITATION HOMES INC (INVH) - 1.16% |
| #24 | INVITATION HOMES INC (INVH) - 1.23% | WEYERHAEUSER CO (WY) - 1.16% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.15% |
| Total Holdings | 35 | 35 |
DRN vs URE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRN
+6.66%
URE
+4.87%
3M
Winner
DRN
+8.19%
URE
+6.19%
6M
Winner
DRN
+23.72%
URE
+17.27%
1Y
Winner
DRN
+16.74%
URE
+14.40%
5Y(CAGR)
DRN
-11.34%
Winner
URE
-3.84%
10Y(CAGR)
DRN
-6.29%
Winner
URE
+2.13%
Max(CAGR)
Winner
DRN
+13.66%
URE
-3.01%
DRN vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DRN | URE |
|---|---|---|
| 2026 | +33.88% | +23.73% |
| 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 -61.95%. The current URE drawdown is -48.43%.
| 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 | 0.95% | 0.76% |
| 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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