DRV vs HEAL

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

5-Year PerformanceHEAL has outperformed DRV, delivering a return of -13.6% compared to -15.2%

DRV vs HEAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRV(ETF)	HEAL(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.50%
Max Drawdown	99.99%	65.87%
Sharpe Ratio	-0.40	-0.82
5Y Beta	0.00	0.95
P/E Ratio	N/A	-1851.31
Forward P/E	N/A	29.53
5Y Dividends CAGR	N/A	38.09%
Debt to Equity	N/A	54.46%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	4.40

Net Assets

DRV

$29M

Winner

HEAL

$29M

Expense Ratio

DRV

N/A

HEAL

0.50%

Max Drawdown

DRV

99.99%

Winner

HEAL

65.87%

Sharpe Ratio

Winner

DRV

-0.40

HEAL

-0.82

5Y Beta

Winner

DRV

0.00

HEAL

0.95

P/E Ratio

DRV

N/A

HEAL

-1851.31

Forward P/E

DRV

N/A

HEAL

29.53

5Y Dividends CAGR

DRV

N/A

HEAL

38.09%

Debt to Equity

DRV

N/A

HEAL

54.46%

P/S Ratio

DRV

N/A

HEAL

2.14

P/B Ratio

DRV

N/A

HEAL

4.40

DRV vs HEAL - Holdings Comparison

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

DRV's top 25 holdings weight is 65.05%. HEAL's top 25 holdings weight is 84.43%.

Rank	DRV	HEAL
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05%	OSCAR HEALTH INC CLASS A (OSCR) - 5.98%
#2	N/A	PRO MEDICUS LTD (n/a) - 5.27%
#3	N/A	IQVIA HOLDINGS INC (IQV) - 5.00%
#4	N/A	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 4.87%
#5	N/A	DEXCOM INC (DXCM) - 4.59%
#6	N/A	VEEVA SYSTEMS INC CLASS A (VEEV) - 4.28%
#7	N/A	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.05%
#8	N/A	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 3.83%
#9	N/A	KONINKLIJKE PHILIPS NV (n/a) - 3.80%
#10	N/A	RESMED INC (RMD) - 3.58%
#11	N/A	ALIGNMENT HEALTHCARE INC (ALHC) - 3.49%
#12	N/A	INSULET CORP (PODD) - 3.45%
#13	N/A	WAYSTAR HOLDING CORP (WAY) - 3.24%
#14	N/A	IRHYTHM HOLDINGS INC (IRTC) - 3.22%
#15	N/A	INTUITIVE SURGICAL INC (ISRG) - 3.15%
#16	N/A	DEMANT AS (n/a) - 3.15%
#17	N/A	PRIVIA HEALTH GROUP INC (PRVA) - 2.80%
#18	N/A	HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 2.62%
#19	N/A	TRANSMEDICS GROUP INC (TMDX) - 2.53%
#20	N/A	DOXIMITY INC CLASS A (DOCS) - 2.43%
#21	N/A	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.32%
#22	N/A	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 1.96%
#23	N/A	ASTRANA HEALTH INC (ASTH) - 1.65%
#24	N/A	LIFESTANCE HEALTH GROUP INC ORDINARY SHARES (LFST) - 1.61%
#25	N/A	CLOVER HEALTH INVESTMENTS CORP ORDINARY SHARES CLASS A (CLOV) - 1.56%
Total Holdings	1	42

DRV vs HEAL - Historical Returns

Returns include dividend reinvestment.

Period	DRV	HEAL
1 month	-2.28%	+0.80%
3 months	-9.16%	+3.82%
6 months	-26.38%	-11.84%
1 year	-19.33%	-18.16%
5 years(CAGR)	-15.21%	-13.59%
10 years(CAGR)	-27.76%	N/A
Max(CAGR)	-42.94%	-9.05%

DRV

-2.28%

Winner

HEAL

+0.80%

DRV

-9.16%

Winner

HEAL

+3.82%

DRV

-26.38%

Winner

HEAL

-11.84%

DRV

-19.33%

Winner

HEAL

-18.16%

5Y(CAGR)

DRV

-15.21%

Winner

HEAL

-13.59%

10Y(CAGR)

DRV

-27.76%

HEAL

N/A

Max(CAGR)

DRV

-42.94%

Winner

HEAL

-9.05%

DRV vs HEAL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DRV	HEAL
2026	-30.93%	-9.91%
2025	-9.93%	-0.82%
2024	-8.21%	-1.50%
2023	-33.38%	-12.76%
2022	+64.72%	-29.86%
2021	-71.61%	-13.99%
2020	-62.08%	+23.87%
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 HEAL Drawdown Comparison

The maximum drawdown for DRV was -99.99%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for HEAL was -65.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DRV drawdown is -99.99%. The current HEAL drawdown is -61.00%.

Rank	DRV	HEAL
#1	-99.99% Jul 17, 2009 - Jul 16, 2026	-65.76% Feb 12, 2021 - Mar 30, 2026
#2	N/A	-8.95% Oct 13, 2020 - Nov 20, 2020
#3	N/A	-8.29% Sep 2, 2020 - Oct 5, 2020
#4	N/A	-6.44% Jan 25, 2021 - Feb 8, 2021
#5	N/A	-4.34% Aug 6, 2020 - Aug 20, 2020
#6	N/A	-2.64% Dec 23, 2020 - Jan 7, 2021
#7	N/A	-1.48% Aug 20, 2020 - Aug 31, 2020
#8	N/A	-1.37% Dec 10, 2020 - Dec 17, 2020
#9	N/A	-1.30% Dec 1, 2020 - Dec 8, 2020
#10	N/A	-1.25% Nov 23, 2020 - Nov 27, 2020
#11	N/A	-0.89% Jan 8, 2021 - Jan 12, 2021
#12	N/A	-0.68% Jan 14, 2021 - Jan 19, 2021
#13	N/A	-0.65% Jan 20, 2021 - Jan 22, 2021
#14	N/A	-0.54% Dec 8, 2020 - Dec 10, 2020
#15	N/A	-0.32% Feb 9, 2021 - Feb 11, 2021

Correlation

Correlation between DRV and HEAL is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2010 - 2026)

DRV vs HEAL dividend yield comparison.

Year	DRV	HEAL
2026	2.31%	0.00%
2025	2.88%	0.33%
2024	4.57%	0.00%
2023	5.35%	0.00%
2022	0.38%	0.00%
2020	0.58%	0.03%
2019	1.71%	0.00%
2018	0.42%	0.00%
2010	0.06%	0.00%

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DRV vs HEAL

DRV vs HEAL - Performance Comparison

Key Characteristics

DRV vs HEAL - Holdings Comparison

DRV vs HEAL - Historical Returns

DRV vs HEAL - Annual Returns (2009 - 2026)

DRV vs HEAL Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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