DRV vs APRZ
Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF).
5-Year PerformanceAPRZ has outperformed DRV, delivering a return of +10.8% compared to -16.3%
DRV vs APRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRV vs APRZ - Holdings Comparison
DRV and APRZ have 0 common holdings. Overlap is 0.00%
DRV's top 25 holdings weight is 65.05%. APRZ's top 25 holdings weight is 0.04%.
| Rank | DRV | APRZ |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.04% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
DRV vs APRZ - Historical Returns
Returns include dividend reinvestment.
DRV vs APRZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRV | APRZ |
|---|---|---|
| 2026 | -30.79% | +5.87% |
| 2025 | -9.93% | +13.10% |
| 2024 | -8.21% | +19.15% |
| 2023 | -33.38% | +22.45% |
| 2022 | +64.72% | -11.77% |
| 2021 | -71.61% | +13.37% |
| 2020 | -62.08% | N/A |
| 2019 | -54.92% | N/A |
| 2018 | +3.98% | N/A |
| 2017 | -16.44% | N/A |
| 2016 | -37.91% | N/A |
| 2015 | -21.46% | N/A |
| 2014 | -59.79% | N/A |
| 2013 | -19.23% | N/A |
| 2012 | -45.67% | N/A |
| 2011 | -54.50% | N/A |
| 2010 | -72.43% | N/A |
| 2009 | -78.26% | N/A |
DRV vs APRZ Drawdown Comparison
The maximum drawdown for DRV was -99.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.
The current DRV drawdown is -99.99%. The current APRZ drawdown is -1.95%.
| Rank | DRV | APRZ |
|---|---|---|
| #1 | -99.99% Jul 17, 2009 - Jun 12, 2026 | -18.15% Dec 27, 2021 - Jun 14, 2023 |
| #2 | N/A | -15.15% Feb 19, 2025 - Jun 27, 2025 |
| #3 | N/A | -8.85% Jan 28, 2026 - Apr 17, 2026 |
| #4 | N/A | -7.22% Jul 31, 2023 - Dec 1, 2023 |
| #5 | N/A | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #6 | N/A | -4.25% Oct 28, 2025 - Dec 24, 2025 |
| #7 | N/A | -3.95% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -3.84% Sep 2, 2021 - Oct 21, 2021 |
| #9 | N/A | -3.54% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -3.34% Dec 6, 2024 - Jan 23, 2025 |
| #11 | N/A | -3.08% May 7, 2021 - Jun 10, 2021 |
| #12 | N/A | -2.97% Aug 30, 2024 - Sep 19, 2024 |
| #13 | N/A | -2.94% Nov 18, 2021 - Dec 10, 2021 |
| #14 | N/A | -2.58% Jan 12, 2026 - Jan 28, 2026 |
| #15 | N/A | -2.38% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between DRV and APRZ is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2010 - 2026)
DRV vs APRZ dividend yield comparison.
| Year | DRV | APRZ |
|---|---|---|
| 2026 | 1.38% | 0.00% |
| 2025 | 2.88% | 3.35% |
| 2024 | 4.57% | 2.78% |
| 2023 | 5.35% | 2.89% |
| 2022 | 0.38% | 0.59% |
| 2020 | 0.58% | 0.00% |
| 2019 | 1.71% | 0.00% |
| 2018 | 0.42% | 0.00% |
| 2010 | 0.06% | 0.00% |
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