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DRV vs CTEC

Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and GLOBAL X CLEANTECH ETF (CTEC, ETF).

5-Year PerformanceCTEC has outperformed DRV, delivering a return of -6.6% compared to -16.3%

DRV vs CTEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRV
$34M
Winner
CTEC
$34M
Expense Ratio
DRV
N/A
CTEC
0.50%
Max Drawdown
DRV
99.99%
Winner
CTEC
82.06%
Sharpe Ratio
DRV
-0.58
Winner
CTEC
1.81
5Y Beta
Winner
DRV
0.00
CTEC
1.11
P/E Ratio
DRV
N/A
CTEC
-18.44
5Y Dividends CAGR
DRV
11.05%
Winner
CTEC
111.27%
Debt to Equity
DRV
N/A
CTEC
56.02%

DRV vs CTEC - Holdings Comparison

DRV and CTEC have 0 common holdings. Overlap is 0.00%

DRV's top 25 holdings weight is 65.05%. CTEC's top 25 holdings weight is 87.82%.

RankDRVCTEC
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05%
BLOOM ENERGY CORP CLASS A (BE) - 8.66%
#2N/A
FIRST SOLAR INC (FSLR) - 7.08%
#3N/A
SAMSUNG SDI CO LTD (n/a) - 6.61%
#4N/A
NEXTPOWER INC CLASS A (NXT) - 5.91%
#5N/A
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.73%
#6N/A
ENPHASE ENERGY INC (ENPH) - 5.73%
#7N/A
VESTAS WIND SYSTEMS AS (n/a) - 5.03%
#8N/A
PLUG POWER INC (PLUG) - 3.75%
#9N/A
NIBE INDUSTRIER AB CLASS B (n/a) - 3.55%
#10N/A
QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.48%
#11N/A
JOHNSON MATTHEY PLC (n/a) - 3.26%
#12N/A
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 3.17%
#13N/A
SOLAREDGE TECHNOLOGIES INC (SEDG) - 3.11%
#14N/A
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.63%
#15N/A
FLUENCE ENERGY INC CLASS A (FLNC) - 2.43%
#16N/A
DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.35%
#17N/A
EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.10%
#18N/A
AMPRIUS TECHNOLOGIES INC (AMPX) - 2.06%
#19N/A
XINYI SOLAR HOLDINGS LTD (n/a) - 2.04%
#20N/A
CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.76%
#21N/A
SMA SOLAR TECHNOLOGY AG (n/a) - 1.71%
#22N/A
SIMPLO TECHNOLOGY CO LTD (n/a) - 1.56%
#23N/A
CERES POWER HOLDINGS PLC (n/a) - 1.40%
#24N/A
SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.37%
#25N/A
DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.34%
Total Holdings142

DRV vs CTEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRV
-5.26%
CTEC
-5.91%
3M
DRV
-21.72%
Winner
CTEC
+13.89%
6M
DRV
-30.59%
Winner
CTEC
+20.36%
1Y
DRV
-23.92%
Winner
CTEC
+89.72%
5Y(CAGR)
DRV
-16.28%
Winner
CTEC
-6.60%
10Y(CAGR)
DRV
-29.76%
CTEC
N/A
Max(CAGR)
DRV
-43.15%
Winner
CTEC
-2.01%

DRV vs CTEC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDRVCTEC
2026-30.79%+18.56%
2025-9.93%+50.87%
2024-8.21%-34.68%
2023-33.38%-25.05%
2022+64.72%-18.13%
2021-71.61%-23.08%
2020-62.08%+47.46%
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 CTEC 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 CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DRV drawdown is -99.99%. The current CTEC drawdown is -52.56%.

RankDRVCTEC
#1-99.99%
Jul 17, 2009 - Jun 12, 2026		-81.58%
Feb 9, 2021 - Apr 8, 2025
#2N/A-8.50%
Jan 26, 2021 - Feb 9, 2021
#3N/A-7.47%
Jan 13, 2021 - Jan 21, 2021
#4N/A-4.40%
Nov 27, 2020 - Dec 8, 2020
#5N/A-3.07%
Jan 7, 2021 - Jan 12, 2021
#6N/A-3.01%
Dec 8, 2020 - Dec 15, 2020
#7N/A-2.50%
Dec 23, 2020 - Jan 4, 2021
#8N/A-2.42%
Nov 3, 2020 - Nov 5, 2020
#9N/A-2.02%
Nov 9, 2020 - Nov 11, 2020
#10N/A-1.69%
Oct 29, 2020 - Nov 2, 2020
#11N/A-0.97%
Nov 11, 2020 - Nov 16, 2020
#12N/A-0.21%
Jan 22, 2021 - Jan 26, 2021

Correlation

Correlation between DRV and CTEC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2010 - 2026)

DRV vs CTEC dividend yield comparison.

YearDRVCTEC
20261.38%0.00%
20252.88%0.75%
20244.57%1.56%
20235.35%0.51%
20220.38%0.25%
20210.00%0.39%
20200.58%0.02%
20191.71%0.00%
20180.42%0.00%
20100.06%0.00%

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