DUST vs MARW

Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF (MARW, ETF).

DUST vs MARW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUST(ETF)	MARW(ETF)
Net Assets	$86M	$87M
Expense Ratio	N/A	0.74%
Max Drawdown	100.00%	7.58%
Sharpe Ratio	-1.11	1.82
5Y Beta	0.00	0.38
5Y Dividends CAGR	-32.47%	N/A

Net Assets

DUST

$86M

Winner

MARW

$87M

Expense Ratio

DUST

N/A

MARW

0.74%

Max Drawdown

DUST

100.00%

Winner

MARW

7.58%

Sharpe Ratio

DUST

-1.11

Winner

MARW

1.82

5Y Beta

Winner

DUST

0.00

MARW

0.38

5Y Dividends CAGR

DUST

-32.47%

MARW

N/A

DUST vs MARW - Historical Returns

Returns include dividend reinvestment.

Period	DUST	MARW
1 month	-2.17%	+0.97%
3 months	+0.29%	+4.92%
6 months	-33.96%	+5.78%
1 year	-77.57%	+12.53%
5 years(CAGR)	-48.34%	N/A
10 years(CAGR)	-53.24%	N/A
Max(CAGR)	-49.59%	+11.85%

DUST

-2.17%

Winner

MARW

+0.97%

DUST

+0.29%

Winner

MARW

+4.92%

DUST

-33.96%

Winner

MARW

+5.78%

DUST

-77.57%

Winner

MARW

+12.53%

5Y(CAGR)

DUST

-48.34%

MARW

N/A

10Y(CAGR)

DUST

-53.24%

MARW

N/A

Max(CAGR)

DUST

-49.59%

Winner

MARW

+11.85%

DUST vs MARW - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DUST	MARW
2026	-31.00%	+5.15%
2025	-87.72%	+10.61%
2024	-31.54%	+11.17%
2023	-22.58%	+11.83%
2022	-26.28%	N/A
2021	+10.83%	N/A
2020	-85.68%	N/A
2019	-75.25%	N/A
2018	+4.30%	N/A
2017	-44.37%	N/A
2016	-93.61%	N/A
2015	-26.77%	N/A
2014	-36.10%	N/A
2013	+194.94%	N/A
2012	-14.35%	N/A
2011	+8.40%	N/A
2010	-3.03%	N/A

DUST vs MARW Drawdown Comparison

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for MARW was -7.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current DUST drawdown is -100.00%.

Rank	DUST	MARW
#1	-100.00% Jun 26, 2013 - Feb 27, 2026	-7.58% Feb 28, 2025 - May 13, 2025
#2	-70.64% May 15, 2012 - Apr 12, 2013	-3.57% Sep 14, 2023 - Nov 8, 2023
#3	-46.69% Jan 25, 2011 - Apr 23, 2012	-3.52% Jul 16, 2024 - Aug 19, 2024
#4	-39.18% May 17, 2013 - Jun 20, 2013	-3.39% Feb 26, 2026 - Apr 9, 2026
#5	-32.31% Apr 17, 2013 - May 17, 2013	-2.35% Mar 27, 2024 - May 10, 2024
#6	-11.13% Apr 23, 2012 - May 3, 2012	-2.10% Mar 6, 2023 - Mar 21, 2023
#7	-6.61% Dec 22, 2010 - Jan 4, 2011	-1.73% Aug 30, 2024 - Sep 19, 2024
#8	-6.19% May 8, 2012 - May 14, 2012	-1.42% Jul 28, 2023 - Aug 30, 2023
#9	-4.59% Jan 7, 2011 - Jan 13, 2011	-1.23% Nov 12, 2025 - Nov 26, 2025
#10	-3.58% Dec 8, 2010 - Dec 16, 2010	-1.13% Jun 2, 2026 - Jun 15, 2026
#11	-3.30% Jan 14, 2011 - Jan 20, 2011	-1.12% May 19, 2025 - Jun 2, 2025
#12	-3.07% Jun 20, 2013 - Jun 24, 2013	-0.97% May 1, 2023 - May 17, 2023
#13	-1.65% Dec 16, 2010 - Dec 22, 2010	-0.92% Oct 8, 2025 - Oct 20, 2025
#14	-0.81% May 3, 2012 - May 7, 2012	-0.85% Dec 16, 2024 - Dec 24, 2024
#15	N/A	-0.84% May 18, 2023 - May 26, 2023

Correlation

Correlation between DUST and MARW is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101