StockComparison Logo
vs

DRV vs MAXI

Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (MAXI, ETF).

DRV vs MAXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRV
$33M
MAXI
$33M
Expense Ratio
DRV
N/A
MAXI
1.31%
Max Drawdown
DRV
99.99%
Winner
MAXI
75.97%
Sharpe Ratio
Winner
DRV
-0.51
MAXI
-1.24
5Y Beta
Winner
DRV
0.00
MAXI
2.42
5Y Dividends CAGR
DRV
11.05%
MAXI
N/A

DRV vs MAXI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRV
-3.55%
MAXI
-29.03%
3M
Winner
DRV
-10.46%
MAXI
-17.91%
6M
Winner
DRV
-25.85%
MAXI
-43.66%
1Y
Winner
DRV
-22.83%
MAXI
-60.69%
5Y(CAGR)
DRV
-16.69%
MAXI
N/A
10Y(CAGR)
DRV
-29.64%
MAXI
N/A
Max(CAGR)
DRV
-43.03%
Winner
MAXI
+17.40%

DRV vs MAXI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDRVMAXI
2026-27.51%-40.77%
2025-9.93%-30.13%
2024-8.21%+81.45%
2023-33.38%+144.43%
2022+64.72%-13.30%
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 MAXI 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 MAXI was -68.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DRV drawdown is -99.99%. The current MAXI drawdown is -68.87%.

RankDRVMAXI
#1-99.99%
Jul 17, 2009 - May 6, 2026
-68.87%
Aug 13, 2025 - Jun 5, 2026
#2N/A-52.34%
Dec 17, 2024 - May 13, 2025
#3N/A-34.70%
Mar 13, 2024 - Nov 11, 2024
#4N/A-25.99%
Nov 4, 2022 - Jan 17, 2023
#5N/A-22.90%
Jul 13, 2023 - Oct 24, 2023
#6N/A-20.37%
Feb 17, 2023 - Mar 14, 2023
#7N/A-18.68%
May 22, 2025 - Jul 11, 2025
#8N/A-17.04%
Jan 8, 2024 - Feb 12, 2024
#9N/A-16.38%
Apr 13, 2023 - Jun 22, 2023
#10N/A-12.58%
Jul 14, 2025 - Aug 13, 2025
#11N/A-9.90%
Nov 22, 2024 - Dec 6, 2024
#12N/A-9.86%
Mar 4, 2024 - Mar 8, 2024
#13N/A-9.58%
Feb 2, 2023 - Feb 15, 2023
#14N/A-8.62%
Dec 8, 2023 - Jan 2, 2024
#15N/A-7.54%
Dec 6, 2024 - Dec 16, 2024

Correlation

Correlation between DRV and MAXI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2010 - 2026)

DRV vs MAXI dividend yield comparison.

YearDRVMAXI
20261.31%3.51%
20252.88%49.00%
20244.57%32.06%
20235.35%29.63%
20220.38%4.43%
20200.58%0.00%
20191.71%0.00%
20180.42%0.00%
20100.06%0.00%

Select Stocks to Compare