DRV vs UFIV
Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF).
DRV vs UFIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRV
$29M
Winner
UFIV
$29M
Expense Ratio
DRV
N/A
UFIV
0.15%
Max Drawdown
DRV
99.99%
Winner
UFIV
7.11%
Sharpe Ratio
Winner
DRV
-0.57
UFIV
-0.58
5Y Beta
DRV
0.00
Winner
UFIV
-0.01
DRV vs UFIV - Historical Returns
Returns include dividend reinvestment.
1M
DRV
-7.65%
Winner
UFIV
-0.05%
3M
DRV
-11.63%
Winner
UFIV
-0.97%
6M
DRV
-25.60%
Winner
UFIV
-0.52%
1Y
DRV
-25.26%
Winner
UFIV
+1.67%
5Y(CAGR)
DRV
-15.50%
UFIV
N/A
10Y(CAGR)
DRV
-28.07%
UFIV
N/A
Max(CAGR)
DRV
-43.00%
Winner
UFIV
+2.60%
DRV vs UFIV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRV | UFIV |
|---|---|---|
| 2026 | -31.97% | -0.74% |
| 2025 | -9.93% | +6.83% |
| 2024 | -8.21% | +1.43% |
| 2023 | -33.38% | +1.58% |
| 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 UFIV 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 UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.
The current DRV drawdown is -99.99%. The current UFIV drawdown is -2.25%.
| Rank | DRV | UFIV |
|---|---|---|
| #1 | -99.99% Jul 17, 2009 - Jul 16, 2026 | -5.63% May 4, 2023 - Feb 1, 2024 |
| #2 | N/A | -4.03% Sep 16, 2024 - Apr 3, 2025 |
| #3 | N/A | -3.19% Feb 1, 2024 - Jul 11, 2024 |
| #4 | N/A | -2.71% Feb 27, 2026 - May 19, 2026 |
| #5 | N/A | -1.86% Apr 30, 2025 - Jun 26, 2025 |
| #6 | N/A | -1.81% Apr 4, 2025 - Apr 29, 2025 |
| #7 | N/A | -1.47% Apr 6, 2023 - May 3, 2023 |
| #8 | N/A | -0.97% Jun 30, 2025 - Aug 1, 2025 |
| #9 | N/A | -0.91% Aug 2, 2024 - Aug 21, 2024 |
| #10 | N/A | -0.83% Nov 25, 2025 - Feb 10, 2026 |
| #11 | N/A | -0.80% Oct 22, 2025 - Nov 21, 2025 |
| #12 | N/A | -0.72% Sep 8, 2025 - Oct 13, 2025 |
| #13 | N/A | -0.38% Jul 17, 2024 - Jul 26, 2024 |
| #14 | N/A | -0.36% Aug 23, 2024 - Sep 4, 2024 |
| #15 | N/A | -0.35% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between DRV and UFIV is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Dividend Comparison (2010 - 2026)
DRV vs UFIV dividend yield comparison.
| Year | DRV | UFIV |
|---|---|---|
| 2026 | 2.34% | 1.84% |
| 2025 | 2.88% | 3.66% |
| 2024 | 4.57% | 4.00% |
| 2023 | 5.35% | 2.96% |
| 2022 | 0.38% | 0.00% |
| 2020 | 0.58% | 0.00% |
| 2019 | 1.71% | 0.00% |
| 2018 | 0.42% | 0.00% |
| 2010 | 0.06% | 0.00% |
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