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DRV vs MLPD

Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and GLOBAL X MLP & ENERGY INFRASTRUCTURE COVERED CALL ETF (MLPD, ETF).

DRV vs MLPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DRV
$29M
MLPD
$29M
Expense Ratio
DRV
N/A
MLPD
0.60%
Max Drawdown
DRV
99.99%
Winner
MLPD
15.68%
Sharpe Ratio
DRV
-0.57
Winner
MLPD
1.15
5Y Beta
Winner
DRV
0.00
MLPD
0.37

DRV vs MLPD - Holdings Comparison

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

DRV's top 25 holdings weight is 65.05%. MLPD's top 25 holdings weight is 105.94%.

RankDRVMLPD
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) - 105.94%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

DRV vs MLPD - Historical Returns

Returns include dividend reinvestment.

1M
DRV
-7.65%
Winner
MLPD
+1.27%
3M
DRV
-11.63%
Winner
MLPD
+4.33%
6M
DRV
-25.60%
Winner
MLPD
+4.73%
1Y
DRV
-25.26%
Winner
MLPD
+14.53%
5Y(CAGR)
DRV
-15.50%
MLPD
N/A
10Y(CAGR)
DRV
-28.07%
MLPD
N/A
Max(CAGR)
DRV
-43.00%
Winner
MLPD
+12.88%

DRV vs MLPD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDRVMLPD
2026-31.97%+6.01%
2025-9.93%+11.62%
2024-8.21%+9.39%
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 MLPD 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 MLPD was -12.90%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The current DRV drawdown is -99.99%. The current MLPD drawdown is -0.28%.

RankDRVMLPD
#1-99.99%
Jul 17, 2009 - Jul 16, 2026
-12.90%
Apr 2, 2025 - Jun 3, 2025
#2N/A-5.04%
Jan 21, 2025 - Apr 2, 2025
#3N/A-4.81%
Sep 26, 2025 - Dec 4, 2025
#4N/A-4.63%
Jul 22, 2024 - Aug 15, 2024
#5N/A-3.84%
Mar 26, 2026 - May 15, 2026
#6N/A-3.49%
May 21, 2026 - May 29, 2026
#7N/A-2.80%
Dec 5, 2024 - Jan 17, 2025
#8N/A-1.93%
May 20, 2024 - Jun 10, 2024
#9N/A-1.57%
Jan 2, 2026 - Jan 14, 2026
#10N/A-1.30%
Jul 18, 2025 - Jul 29, 2025
#11N/A-1.15%
Dec 8, 2025 - Dec 23, 2025
#12N/A-1.10%
Sep 24, 2024 - Oct 2, 2024
#13N/A-1.05%
Jun 12, 2024 - Jun 20, 2024
#14N/A-1.02%
Aug 14, 2025 - Aug 21, 2025
#15N/A-0.76%
Aug 4, 2025 - Aug 13, 2025

Correlation

Correlation between DRV and MLPD is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (2010 - 2026)

DRV vs MLPD dividend yield comparison.

YearDRVMLPD
20262.34%6.92%
20252.88%13.45%
20244.57%6.68%
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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