DRV vs LOGO
Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF).
5-Year PerformanceLOGO has outperformed DRV, delivering a return of +2.8% compared to -16.7%
DRV vs LOGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRV vs LOGO - Holdings Comparison
DRV and LOGO have 0 common holdings. Overlap is 0.00%
DRV's top 25 holdings weight is 65.05%. LOGO's top 25 holdings weight is 71.15%.
| Rank | DRV | LOGO |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05% | SPOTIFY TECHNOLOGY SA (SPOT) - 3.89% |
| #2 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% |
| #3 | N/A | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.50% |
| #4 | N/A | NETFLIX INC (NFLX) - 3.30% |
| #5 | N/A | SERVICENOW INC (NOW) - 3.27% |
| #6 | N/A | CBRE GROUP INC CLASS A (CBRE) - 3.26% |
| #7 | N/A | UBER TECHNOLOGIES INC (UBER) - 3.24% |
| #8 | N/A | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.00% |
| #9 | N/A | APPLE INC (AAPL) - 2.85% |
| #10 | N/A | GE VERNOVA INC (GEV) - 2.76% |
| #11 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.73% |
| #12 | N/A | DEERE & CO (DE) - 2.72% |
| #13 | N/A | GE AEROSPACE (GE) - 2.70% |
| #14 | N/A | CATERPILLAR INC (CAT) - 2.70% |
| #15 | N/A | HEICO CORP (HEI) - 2.60% |
| #16 | N/A | TJX COMPANIES INC (TJX) - 2.59% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 2.59% |
| #18 | N/A | TRANSDIGM GROUP INC (TDG) - 2.59% |
| #19 | N/A | WALMART INC (WMT) - 2.58% |
| #20 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.52% |
| #21 | N/A | ELI LILLY AND CO (LLY) - 2.49% |
| #22 | N/A | MERCADOLIBRE INC (MELI) - 2.47% |
| #23 | N/A | MICROSOFT CORP (MSFT) - 2.43% |
| #24 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.41% |
| #25 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.31% |
| Total Holdings | 1 | 44 |
DRV vs LOGO - Historical Returns
Returns include dividend reinvestment.
DRV vs LOGO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRV | LOGO |
|---|---|---|
| 2026 | -27.51% | -1.29% |
| 2025 | -9.93% | +5.34% |
| 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% | +5.16% |
| 2017 | -16.44% | +5.85% |
| 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 LOGO 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 LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DRV drawdown is -99.99%. The current LOGO drawdown is -7.95%.
| Rank | DRV | LOGO |
|---|---|---|
| #1 | -99.99% Jul 17, 2009 - May 6, 2026 | -18.34% Sep 22, 2025 - Mar 30, 2026 |
| #2 | N/A | -10.94% Jan 29, 2018 - May 28, 2025 |
| #3 | N/A | -3.00% Jun 6, 2025 - Jun 26, 2025 |
| #4 | N/A | -2.89% Jul 25, 2025 - Aug 12, 2025 |
| #5 | N/A | -2.12% Oct 20, 2017 - Nov 21, 2017 |
| #6 | N/A | -1.63% Jul 3, 2025 - Jul 24, 2025 |
| #7 | N/A | -1.58% Aug 18, 2025 - Aug 27, 2025 |
| #8 | N/A | -1.13% Aug 28, 2025 - Sep 4, 2025 |
| #9 | N/A | -0.71% Jan 23, 2018 - Jan 29, 2018 |
| #10 | N/A | -0.58% Sep 4, 2025 - Sep 8, 2025 |
| #11 | N/A | -0.54% Jun 30, 2025 - Jul 3, 2025 |
| #12 | N/A | -0.53% Sep 9, 2025 - Sep 11, 2025 |
| #13 | N/A | -0.35% May 28, 2025 - May 30, 2025 |
| #14 | N/A | -0.22% Dec 18, 2017 - Jan 2, 2018 |
| #15 | N/A | -0.20% Oct 18, 2017 - Oct 20, 2017 |
Correlation
Correlation between DRV and LOGO is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2010 - 2026)
DRV vs LOGO dividend yield comparison.
| Year | DRV | LOGO |
|---|---|---|
| 2026 | 1.31% | 0.00% |
| 2025 | 2.88% | 0.00% |
| 2024 | 4.57% | 0.00% |
| 2023 | 5.35% | 0.00% |
| 2022 | 0.38% | 0.00% |
| 2020 | 0.58% | 0.00% |
| 2019 | 1.71% | 0.00% |
| 2018 | 0.42% | 0.00% |
| 2017 | 0.00% | 0.23% |
| 2010 | 0.06% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks