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DRV vs BBLB

Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 20+ YEAR ETF (BBLB, ETF).

DRV vs BBLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRV
$33M
BBLB
$33M
Expense Ratio
DRV
N/A
BBLB
0.04%
Max Drawdown
DRV
99.99%
Winner
BBLB
23.25%
Sharpe Ratio
DRV
-0.51
Winner
BBLB
-0.02
5Y Beta
Winner
DRV
0.00
BBLB
0.05
5Y Dividends CAGR
DRV
11.05%
BBLB
N/A

DRV vs BBLB - Historical Returns

Returns include dividend reinvestment.

1M
DRV
-3.55%
Winner
BBLB
-0.06%
3M
DRV
-10.46%
Winner
BBLB
-3.11%
6M
DRV
-25.85%
Winner
BBLB
-1.27%
1Y
DRV
-22.83%
Winner
BBLB
+2.98%
5Y(CAGR)
DRV
-16.69%
BBLB
N/A
10Y(CAGR)
DRV
-29.64%
BBLB
N/A
Max(CAGR)
DRV
-43.03%
Winner
BBLB
-2.40%

DRV vs BBLB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDRVBBLB
2026-27.51%-0.46%
2025-9.93%+4.27%
2024-8.21%-7.16%
2023-33.38%-2.90%
2022+64.72%N/A
2021-71.61%N/A
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 BBLB Drawdown Comparison

The maximum drawdown for DRV was -99.99%, occurring on May 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for BBLB was -21.04%, occurring on Oct 19, 2023. Recovery took 350 trading sessions.

The current DRV drawdown is -99.99%. The current BBLB drawdown is -9.20%.

RankDRVBBLB
#1-99.99%
Jul 17, 2009 - May 6, 2026
-21.04%
Apr 25, 2023 - Sep 16, 2024
#2N/A-14.67%
Sep 16, 2024 - May 21, 2025
#3N/A-0.45%
Apr 20, 2023 - Apr 24, 2023

Correlation

Correlation between DRV and BBLB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2010 - 2026)

DRV vs BBLB dividend yield comparison.

YearDRVBBLB
20261.31%1.73%
20252.88%5.03%
20244.57%5.34%
20235.35%2.82%
20220.38%0.00%
20200.58%0.00%
20191.71%0.00%
20180.42%0.00%
20100.06%0.00%

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