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DRV vs HEQQ

Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF).

DRV vs HEQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRV
$34M
HEQQ
$34M
Expense Ratio
DRV
N/A
HEQQ
0.50%
Max Drawdown
DRV
99.99%
Winner
HEQQ
7.64%
Sharpe Ratio
DRV
-0.58
Winner
HEQQ
1.31
5Y Beta
Winner
DRV
0.00
HEQQ
0.56
P/E Ratio
DRV
N/A
HEQQ
39.38
Forward P/E
DRV
N/A
HEQQ
25.55
PEG Ratio
DRV
N/A
HEQQ
0.45
5Y Dividends CAGR
DRV
11.05%
HEQQ
N/A
5Y EPS CAGR
DRV
N/A
HEQQ
34.52%
Debt to Equity
DRV
N/A
HEQQ
31.09%
P/S Ratio
DRV
N/A
HEQQ
7.02
P/B Ratio
DRV
N/A
HEQQ
11.05

DRV vs HEQQ - Holdings Comparison

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

DRV's top 25 holdings weight is 65.05%. HEQQ's top 25 holdings weight is 84.21%.

RankDRVHEQQ
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05%
NVIDIA CORP (NVDA) - 9.94%
#2N/A
APPLE INC (AAPL) - 8.39%
#3N/A
ALPHABET INC CLASS C (GOOG) - 6.82%
#4N/A
MICRON TECHNOLOGY INC (MU) - 6.81%
#5N/A
MICROSOFT CORP (MSFT) - 6.42%
#6N/A
AMAZON.COM INC (AMZN) - 5.18%
#7N/A
ADVANCED MICRO DEVICES INC (AMD) - 4.72%
#8N/A
BROADCOM INC (AVGO) - 4.14%
#9N/A
WALMART INC (WMT) - 3.72%
#10N/A
LAM RESEARCH CORP (LRCX) - 3.47%
#11N/A
META PLATFORMS INC CLASS A (META) - 3.33%
#12N/A
TESLA INC (TSLA) - 3.20%
#13N/A
INTEL CORP (INTC) - 3.08%
#14N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.90%
#15N/A
ANALOG DEVICES INC (ADI) - 2.50%
#16N/A
JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.31%
#17N/A
NETFLIX INC (NFLX) - 1.90%
#18N/A
PALO ALTO NETWORKS INC (PANW) - 1.41%
#19N/A
ASML HOLDING NV ADR (ASML) - 1.38%
#20N/A
n/a (PLTR) - 1.32%
#21N/A
TRANSDIGM GROUP INC (TDG) - 0.26%
#22N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 0.26%
#23N/A
KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.26%
#24N/A
ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.26%
#25N/A
EDWARDS LIFESCIENCES CORP (EW) - 0.23%
Total Holdings165

DRV vs HEQQ - Historical Returns

Returns include dividend reinvestment.

1M
DRV
-5.26%
Winner
HEQQ
-1.15%
3M
DRV
-21.72%
Winner
HEQQ
+5.62%
6M
DRV
-30.59%
Winner
HEQQ
+3.90%
1Y
DRV
-23.92%
Winner
HEQQ
+15.14%
5Y(CAGR)
DRV
-16.28%
HEQQ
N/A
10Y(CAGR)
DRV
-29.76%
HEQQ
N/A
Max(CAGR)
DRV
-43.15%
Winner
HEQQ
+17.47%

DRV vs HEQQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDRVHEQQ
2026-30.79%+3.60%
2025-9.93%+17.20%
2024-8.21%N/A
2023-33.38%N/A
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 HEQQ 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 HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.

The current DRV drawdown is -99.99%. The current HEQQ drawdown is -1.49%.

RankDRVHEQQ
#1-99.99%
Jul 17, 2009 - Jun 12, 2026		-7.64%
Jan 28, 2026 - Apr 24, 2026
#2N/A-6.73%
Mar 27, 2025 - May 1, 2025
#3N/A-3.34%
Oct 29, 2025 - Nov 28, 2025
#4N/A-2.92%
Dec 10, 2025 - Jan 9, 2026
#5N/A-2.45%
May 28, 2026 - Jun 10, 2026
#6N/A-1.82%
Jan 12, 2026 - Jan 27, 2026
#7N/A-1.41%
Oct 8, 2025 - Oct 20, 2025
#8N/A-1.02%
Aug 28, 2025 - Sep 4, 2025
#9N/A-0.98%
May 16, 2025 - May 27, 2025
#10N/A-0.89%
May 13, 2026 - May 28, 2026
#11N/A-0.81%
Aug 18, 2025 - Aug 26, 2025
#12N/A-0.72%
Jul 28, 2025 - Aug 4, 2025
#13N/A-0.72%
May 2, 2025 - May 8, 2025
#14N/A-0.46%
Oct 21, 2025 - Oct 24, 2025
#15N/A-0.46%
Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between DRV and HEQQ is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (2010 - 2026)

DRV vs HEQQ dividend yield comparison.

YearDRVHEQQ
20261.38%0.01%
20252.88%0.19%
20244.57%0.00%
20235.35%0.00%
20220.38%0.00%
20200.58%0.00%
20191.71%0.00%
20180.42%0.00%
20100.06%0.00%

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