DRV vs ZIG

Comparison between DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF) and THE ACQUIRERS FUND (ZIG, ETF).

5-Year PerformanceZIG has outperformed DRV, delivering a return of +9.2% compared to -16.7%

DRV vs ZIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRV(ETF)	ZIG(ETF)
Net Assets	$33M	$33M
Expense Ratio	N/A	0.75%
Max Drawdown	99.99%	37.14%
Sharpe Ratio	-0.51	0.72
5Y Beta	0.00	0.91
P/E Ratio	N/A	14.66
Forward P/E	N/A	12.25
PEG Ratio	N/A	0.06
5Y Dividends CAGR	11.05%	103.37%
5Y EPS CAGR	N/A	13.92%
Debt to Equity	N/A	-255.76%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	3.33

Net Assets

DRV

$33M

Winner

ZIG

$33M

Expense Ratio

DRV

N/A

ZIG

0.75%

Max Drawdown

DRV

99.99%

Winner

ZIG

37.14%

Sharpe Ratio

DRV

-0.51

Winner

ZIG

0.72

5Y Beta

Winner

DRV

0.00

ZIG

0.91

P/E Ratio

DRV

N/A

ZIG

14.66

Forward P/E

DRV

N/A

ZIG

12.25

PEG Ratio

DRV

N/A

ZIG

0.06

5Y Dividends CAGR

DRV

11.05%

Winner

ZIG

103.37%

5Y EPS CAGR

DRV

N/A

ZIG

13.92%

Debt to Equity

DRV

N/A

ZIG

-255.76%

P/S Ratio

DRV

N/A

ZIG

1.54

P/B Ratio

DRV

N/A

ZIG

3.33

DRV vs ZIG - Holdings Comparison

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

DRV's top 25 holdings weight is 65.05%. ZIG's top 25 holdings weight is 86.01%.

Rank	DRV	ZIG
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05%	CROCS INC (CROX) - 4.86%
#2	N/A	LANTHEUS HOLDINGS INC (LNTH) - 4.17%
#3	N/A	MUELLER INDUSTRIES INC (MLI) - 4.07%
#4	N/A	VERISIGN INC (VRSN) - 4.07%
#5	N/A	SOUTHERN COPPER CORP (SCCO) - 3.95%
#6	N/A	H&R BLOCK INC (HRB) - 3.94%
#7	N/A	ALTRIA GROUP INC (MO) - 3.57%
#8	N/A	WILLIAMS-SONOMA INC (WSM) - 3.51%
#9	N/A	SYNCHRONY FINANCIAL (SYF) - 3.50%
#10	N/A	OLIN CORP (OLN) - 3.43%
#11	N/A	ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.38%
#12	N/A	NATIONAL BEVERAGE CORP (FIZZ) - 3.33%
#13	N/A	LOUISIANA-PACIFIC CORP (LPX) - 3.32%
#14	N/A	AMERICAN EAGLE OUTFITTERS INC (AEO) - 3.15%
#15	N/A	YUM BRANDS INC (YUM) - 3.12%
#16	N/A	ULTA BEAUTY INC (ULTA) - 3.11%
#17	N/A	DILLARD'S INC CLASS A (DDS) - 3.11%
#18	N/A	CAL-MAINE FOODS INC (CALM) - 3.11%
#19	N/A	EOG RESOURCES INC (EOG) - 3.10%
#20	N/A	ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.06%
#21	N/A	APA CORP (APA) - 3.05%
#22	N/A	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.05%
#23	N/A	NVR INC (NVR) - 3.04%
#24	N/A	BOOKING HOLDINGS INC (BKNG) - 3.04%
#25	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 2.97%
Total Holdings	1	34

DRV vs ZIG - Historical Returns

Returns include dividend reinvestment.

Period	DRV	ZIG
1 month	-3.55%	-1.09%
3 months	-10.46%	-0.34%
6 months	-25.85%	+4.90%
1 year	-22.83%	+16.92%
5 years(CAGR)	-16.69%	+9.16%
10 years(CAGR)	-29.64%	N/A
Max(CAGR)	-43.03%	+7.47%

DRV

-3.55%

Winner

ZIG

-1.09%

DRV

-10.46%

Winner

ZIG

-0.34%

DRV

-25.85%

Winner

ZIG

+4.90%

DRV

-22.83%

Winner

ZIG

+16.92%

5Y(CAGR)

DRV

-16.69%

Winner

ZIG

+9.16%

10Y(CAGR)

DRV

-29.64%

ZIG

N/A

Max(CAGR)

DRV

-43.03%

Winner

ZIG

+7.47%

DRV vs ZIG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DRV	ZIG
2026	-27.51%	+6.25%
2025	-9.93%	-2.98%
2024	-8.21%	+11.34%
2023	-33.38%	+36.79%
2022	+64.72%	-16.79%
2021	-71.61%	+36.86%
2020	-62.08%	-15.93%
2019	-54.92%	+9.07%
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 ZIG 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 ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.

The current DRV drawdown is -99.99%. The current ZIG drawdown is -6.64%.

Rank	DRV	ZIG
#1	-99.99% Jul 17, 2009 - May 6, 2026	-37.14% Dec 17, 2019 - May 10, 2021
#2	N/A	-29.75% Nov 25, 2024 - Apr 8, 2025
#3	N/A	-28.84% Dec 29, 2021 - Jul 13, 2023
#4	N/A	-13.19% Jul 24, 2019 - Nov 4, 2019
#5	N/A	-9.65% Aug 1, 2023 - Dec 1, 2023
#6	N/A	-9.20% Jul 31, 2024 - Oct 11, 2024
#7	N/A	-7.11% May 21, 2019 - Jun 28, 2019
#8	N/A	-6.31% May 10, 2021 - Jul 23, 2021
#9	N/A	-5.76% May 31, 2024 - Jul 15, 2024
#10	N/A	-5.64% Apr 1, 2024 - May 31, 2024
#11	N/A	-4.70% Dec 27, 2023 - Jan 30, 2024
#12	N/A	-4.66% Aug 30, 2021 - Oct 20, 2021
#13	N/A	-4.14% Jan 30, 2024 - Feb 12, 2024
#14	N/A	-3.92% Oct 17, 2024 - Nov 6, 2024
#15	N/A	-3.46% Feb 12, 2024 - Feb 27, 2024

Correlation

Correlation between DRV and ZIG is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (2010 - 2026)

DRV vs ZIG dividend yield comparison.

Year	DRV	ZIG
2026	1.31%	0.00%
2025	2.88%	1.91%
2024	4.57%	1.96%
2023	5.35%	1.07%
2022	0.38%	1.26%
2021	0.00%	0.18%
2020	0.58%	0.18%
2019	1.71%	0.00%
2018	0.42%	0.00%
2010	0.06%	0.00%

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DRV vs ZIG

DRV vs ZIG - Performance Comparison

Key Characteristics

DRV vs ZIG - Holdings Comparison

DRV vs ZIG - Historical Returns

DRV vs ZIG - Annual Returns (2009 - 2026)

DRV vs ZIG Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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