DRV vs ONEO

Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF).

5-Year PerformanceONEO has outperformed DRV, delivering a return of +10.7% compared to -15.5%

DRV vs ONEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRV(ETF)	ONEO(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.20%
Max Drawdown	99.99%	41.23%
Sharpe Ratio	-0.57	1.38
5Y Beta	0.00	0.85
P/E Ratio	N/A	20.99
Forward P/E	N/A	16.09
5Y Dividends CAGR	N/A	9.55%
5Y EPS CAGR	N/A	15.52%
Debt to Equity	N/A	24.40%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	3.12

Net Assets

Winner

DRV

$29M

ONEO

$29M

Expense Ratio

DRV

N/A

ONEO

0.20%

Max Drawdown

DRV

99.99%

Winner

ONEO

41.23%

Sharpe Ratio

DRV

-0.57

Winner

ONEO

1.38

5Y Beta

Winner

DRV

0.00

ONEO

0.85

P/E Ratio

DRV

N/A

ONEO

20.99

Forward P/E

DRV

N/A

ONEO

16.09

5Y Dividends CAGR

DRV

N/A

ONEO

9.55%

5Y EPS CAGR

DRV

N/A

ONEO

15.52%

Debt to Equity

DRV

N/A

ONEO

24.40%

P/S Ratio

DRV

N/A

ONEO

1.47

P/B Ratio

DRV

N/A

ONEO

3.12

DRV vs ONEO - Holdings Comparison

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

DRV's top 25 holdings weight is 65.05%. ONEO's top 25 holdings weight is 11.92%.

Rank	DRV	ONEO
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05%	ANGLOGOLD ASHANTI PLC (AU) - 0.67%
#2	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.65%
#3	N/A	ALLSTATE CORP (ALL) - 0.62%
#4	N/A	DELTA AIR LINES INC (DAL) - 0.57%
#5	N/A	EXPEDIA GROUP INC (EXPE) - 0.54%
#6	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 0.52%
#7	N/A	EDISON INTERNATIONAL (EIX) - 0.52%
#8	N/A	ZOOM COMMUNICATIONS INC (ZM) - 0.51%
#9	N/A	TECHNIPFMC PLC (FTI) - 0.48%
#10	N/A	HUMANA INC (HUM) - 0.48%
#11	N/A	MCKESSON CORP (MCK) - 0.47%
#12	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 0.47%
#13	N/A	CVS HEALTH CORP (CVS) - 0.47%
#14	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.46%
#15	N/A	NEWMONT CORP (NEM) - 0.45%
#16	N/A	DEVON ENERGY CORP (DVN) - 0.43%
#17	N/A	OVINTIV INC (OVV) - 0.43%
#18	N/A	T. ROWE PRICE GROUP INC (TROW) - 0.43%
#19	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 0.41%
#20	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.40%
#21	N/A	INCYTE CORP (INCY) - 0.39%
#22	N/A	SIMON PROPERTY GROUP INC (SPG) - 0.39%
#23	N/A	SYNCHRONY FINANCIAL (SYF) - 0.39%
#24	N/A	CENTENE CORP (CNC) - 0.39%
#25	N/A	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.38%
Total Holdings	1	928

DRV vs ONEO - Historical Returns

Returns include dividend reinvestment.

Period	DRV	ONEO
1 month	-7.65%	-0.26%
3 months	-11.63%	+6.96%
6 months	-25.60%	+12.61%
1 year	-25.26%	+23.98%
5 years(CAGR)	-15.50%	+10.75%
10 years(CAGR)	-28.07%	+11.55%
Max(CAGR)	-43.00%	+11.53%

DRV

-7.65%

Winner

ONEO

-0.26%

DRV

-11.63%

Winner

ONEO

+6.96%

DRV

-25.60%

Winner

ONEO

+12.61%

DRV

-25.26%

Winner

ONEO

+23.98%

5Y(CAGR)

DRV

-15.50%

Winner

ONEO

+10.75%

10Y(CAGR)

DRV

-28.07%

Winner

ONEO

+11.55%

Max(CAGR)

DRV

-43.00%

Winner

ONEO

+11.53%

DRV vs ONEO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DRV	ONEO
2026	-31.97%	+17.14%
2025	-9.93%	+10.77%
2024	-8.21%	+15.69%
2023	-33.38%	+16.42%
2022	+64.72%	-11.69%
2021	-71.61%	+28.44%
2020	-62.08%	+10.18%
2019	-54.92%	+26.87%
2018	+3.98%	-12.86%
2017	-16.44%	+21.09%
2016	-37.91%	+11.32%
2015	-21.46%	-0.81%
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 ONEO 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 ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.

The current DRV drawdown is -99.99%. The current ONEO drawdown is -0.57%.

Rank	DRV	ONEO
#1	-99.99% Jul 17, 2009 - Jul 16, 2026	-40.85% Jan 17, 2020 - Nov 9, 2020
#2	N/A	-22.57% Aug 29, 2018 - Nov 8, 2019
#3	N/A	-22.40% Nov 16, 2021 - Dec 14, 2023
#4	N/A	-19.72% Nov 25, 2024 - Aug 13, 2025
#5	N/A	-12.76% Dec 4, 2015 - Apr 18, 2016
#6	N/A	-8.80% Jan 26, 2018 - Aug 27, 2018
#7	N/A	-7.38% Feb 26, 2026 - Apr 16, 2026
#8	N/A	-6.98% Jul 16, 2024 - Aug 23, 2024
#9	N/A	-6.61% Mar 28, 2024 - Jul 16, 2024
#10	N/A	-5.58% Jun 6, 2016 - Jul 8, 2016
#11	N/A	-5.18% Oct 27, 2025 - Dec 10, 2025
#12	N/A	-4.88% Sep 16, 2016 - Nov 15, 2016
#13	N/A	-4.76% Jul 12, 2021 - Jul 29, 2021
#14	N/A	-4.74% Sep 2, 2021 - Oct 20, 2021
#15	N/A	-4.44% Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between DRV and ONEO is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (2010 - 2026)

DRV vs ONEO dividend yield comparison.

Year	DRV	ONEO
2026	2.34%	0.63%
2025	2.88%	1.29%
2024	4.57%	1.30%
2023	5.35%	1.56%
2022	0.38%	1.73%
2021	0.00%	1.19%
2020	0.58%	1.28%
2019	1.71%	1.64%
2018	0.42%	1.72%
2017	0.00%	7.69%
2016	0.00%	1.82%
2015	0.00%	0.17%
2010	0.06%	0.00%

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DRV vs ONEO

DRV vs ONEO - Performance Comparison

Key Characteristics

DRV vs ONEO - Holdings Comparison

DRV vs ONEO - Historical Returns

DRV vs ONEO - Annual Returns (2009 - 2026)

DRV vs ONEO Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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