EWUS vs DRN
Comparison between ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF) and DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF).
5-Year PerformanceEWUS has outperformed DRN, delivering a return of +0.4% compared to -10.7%
EWUS vs DRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWUS
$43M
Winner
DRN
$44M
Expense Ratio
EWUS
0.59%
DRN
N/A
Max Drawdown
Winner
EWUS
50.60%
DRN
86.32%
Sharpe Ratio
EWUS
0.35
Winner
DRN
0.53
5Y Beta
Winner
EWUS
0.73
DRN
1.44
P/E Ratio
EWUS
N/A
DRN
37.23
Forward P/E
EWUS
N/A
DRN
35.92
PEG Ratio
EWUS
N/A
DRN
0.92
5Y Dividends CAGR
Winner
EWUS
10.41%
DRN
0.49%
5Y EPS CAGR
EWUS
N/A
DRN
7.36%
Debt to Equity
EWUS
N/A
DRN
11.04%
P/S Ratio
EWUS
N/A
DRN
6.17
P/B Ratio
EWUS
N/A
DRN
3.12
EWUS vs DRN - Holdings Comparison
EWUS and DRN have 1 common holdings. Overlap is -0.05%
EWUS's top 25 holdings weight is 35.21%. DRN's top 25 holdings weight is 106.78%.
| Rank | EWUS | DRN |
|---|---|---|
| #1 | DIPLOMA PLC (n/a) - 2.69% | DREYFUS GOVT CASH MAN INS (n/a) - 23.24% |
| #2 | BEAZLEY PLC (n/a) - 2.13% | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 13.60% |
| #3 | IMI PLC (n/a) - 1.92% | WELLTOWER INC (WELL) - 6.62% |
| #4 | GAMES WORKSHOP GROUP PLC (n/a) - 1.89% | PROLOGIS INC (PLD) - 6.34% |
| #5 | ST JAMES'S PLACE PLC (n/a) - 1.80% | EQUINIX INC (EQIX) - 5.12% |
| #6 | WEIR GROUP PLC (n/a) - 1.80% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.97% |
| #7 | IG GROUP HOLDINGS PLC (n/a) - 1.71% | CASH (n/a) - 4.25% |
| #8 | HISCOX LTD (n/a) - 1.64% | AMERICAN TOWER CORP (AMT) - 4.22% |
| #9 | DCC PLC (n/a) - 1.48% | SIMON PROPERTY GROUP INC (SPG) - 3.28% |
| #10 | ICG PLC (n/a) - 1.45% | DIGITAL REALTY TRUST INC (DLR) - 3.17% |
| #11 | ABERDEEN GROUP PLC (n/a) - 1.31% | PUBLIC STORAGE (PSA) - 3.05% |
| #12 | BURBERRY GROUP PLC (n/a) - 1.23% | CROWN CASTLE INC (CCI) - 2.92% |
| #13 | HOWDEN JOINERY GROUP PLC (n/a) - 1.17% | VENTAS INC (VTR) - 2.84% |
| #14 | LONDONMETRIC PROPERTY PLC (n/a) - 1.15% | IRON MOUNTAIN INC (IRM) - 2.83% |
| #15 | BRITISH LAND CO PLC (n/a) - 1.15% | REALTY INCOME CORP (O) - 2.83% |
| #16 | CRODA INTERNATIONAL PLC (n/a) - 1.12% | CBRE GROUP INC CLASS A (CBRE) - 2.77% |
| #17 | WHITBREAD PLC (n/a) - 1.12% | EXTRA SPACE STORAGE INC (EXR) - 2.25% |
| #18 | BALFOUR BEATTY PLC (n/a) - 1.11% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.24% |
| #19 | LION FINANCE GROUP PLC (n/a) - 1.10% | AVALONBAY COMMUNITIES INC (AVB) - 1.94% |
| #20 | AUTOTRADER GROUP PLC (n/a) - 1.08% | EQUITY RESIDENTIAL (EQR) - 1.70% |
| #21 | INVESTEC PLC (n/a) - 1.07% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.56% |
| #22 | TRITAX BIG BOX ORD (n/a) - 1.05% | ESSEX PROPERTY TRUST INC (ESS) - 1.33% |
| #23 | JOHNSON MATTHEY PLC (n/a) - 1.03% | WEYERHAEUSER CO (WY) - 1.31% |
| #24 | METLEN ENERGY & METALS PLC (n/a) - 1.02% | INVITATION HOMES INC (INVH) - 1.21% |
| #25 | PERSIMMON PLC (n/a) - 0.99% | KIMCO REALTY CORP (KIM) - 1.19% |
| Total Holdings | 209 | 35 |
EWUS vs DRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWUS
+3.58%
DRN
+3.55%
3M
EWUS
+5.20%
Winner
DRN
+21.56%
6M
EWUS
+7.19%
Winner
DRN
+33.95%
1Y
EWUS
+7.81%
Winner
DRN
+16.40%
5Y(CAGR)
Winner
EWUS
+0.37%
DRN
-10.71%
10Y(CAGR)
Winner
EWUS
+4.57%
DRN
-4.05%
Max(CAGR)
EWUS
+6.52%
Winner
DRN
+13.77%
EWUS vs DRN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EWUS | DRN |
|---|---|---|
| 2026 | +3.10% | +34.25% |
| 2025 | +26.80% | -8.74% |
| 2024 | +6.15% | -7.78% |
| 2023 | +14.88% | +11.04% |
| 2022 | -31.68% | -66.46% |
| 2021 | +13.23% | +181.26% |
| 2020 | -2.91% | -53.69% |
| 2019 | +34.92% | +96.54% |
| 2018 | -20.72% | -24.31% |
| 2017 | +31.70% | +6.52% |
| 2016 | -10.38% | +17.86% |
| 2015 | +9.88% | -8.26% |
| 2014 | -6.96% | +109.26% |
| 2013 | +37.04% | -5.82% |
| 2012 | +20.65% | +47.09% |
| 2011 | N/A | -9.83% |
| 2010 | N/A | +66.28% |
| 2009 | N/A | +151.22% |
EWUS vs DRN Drawdown Comparison
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The maximum drawdown for DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current EWUS drawdown is -4.22%. The current DRN drawdown is -61.84%.
| Rank | EWUS | DRN |
|---|---|---|
| #1 | -49.33% Dec 16, 2019 - Feb 5, 2021 | -86.32% Feb 14, 2020 - Mar 23, 2020 |
| #2 | -48.09% Sep 3, 2021 - Jan 22, 2026 | -60.01% Jul 22, 2011 - Jul 17, 2012 |
| #3 | -27.10% Jun 23, 2015 - Sep 19, 2017 | -49.14% Aug 1, 2016 - Jun 20, 2019 |
| #4 | -26.50% Jun 11, 2018 - Dec 13, 2019 | -48.16% Apr 29, 2010 - Nov 4, 2010 |
| #5 | -21.30% Feb 28, 2014 - May 14, 2015 | -48.13% Jan 26, 2015 - Jun 30, 2016 |
| #6 | -15.21% Jan 29, 2026 - Mar 30, 2026 | -47.22% May 21, 2013 - Aug 20, 2014 |
| #7 | -15.07% May 2, 2012 - Sep 19, 2012 | -35.19% Sep 22, 2009 - Dec 22, 2009 |
| #8 | -9.77% Jan 24, 2018 - Jun 6, 2018 | -31.18% Dec 28, 2009 - Mar 8, 2010 |
| #9 | -9.47% Jun 8, 2021 - Aug 11, 2021 | -28.40% Aug 7, 2009 - Sep 14, 2009 |
| #10 | -8.68% May 21, 2013 - Jul 11, 2013 | -25.92% Nov 5, 2010 - Jan 27, 2011 |
| #11 | -6.91% Jan 22, 2014 - Feb 14, 2014 | -25.62% Sep 14, 2012 - Jan 18, 2013 |
| #12 | -6.36% Sep 18, 2013 - Oct 17, 2013 | -21.53% Sep 5, 2014 - Oct 27, 2014 |
| #13 | -5.88% Aug 8, 2013 - Sep 9, 2013 | -21.36% May 31, 2011 - Jul 7, 2011 |
| #14 | -5.41% Mar 1, 2012 - Mar 16, 2012 | -18.26% Feb 28, 2011 - Apr 21, 2011 |
| #15 | -5.19% Apr 2, 2012 - May 2, 2012 | -16.98% Oct 21, 2019 - Jan 21, 2020 |
Correlation
Correlation between EWUS and DRN is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2009 - 2026)
EWUS vs DRN dividend yield comparison.
| Year | EWUS | DRN |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 3.59% | 2.81% |
| 2024 | 3.67% | 2.24% |
| 2023 | 2.88% | 2.84% |
| 2022 | 2.03% | 2.70% |
| 2021 | 3.54% | 4.21% |
| 2020 | 1.97% | 1.90% |
| 2019 | 2.59% | 2.59% |
| 2018 | 3.53% | 3.11% |
| 2017 | 2.61% | 0.91% |
| 2016 | 3.18% | 0.00% |
| 2015 | 2.85% | 0.00% |
| 2014 | 3.33% | 0.00% |
| 2013 | 1.60% | 0.00% |
| 2012 | 3.02% | 0.02% |
| 2011 | 0.00% | 3.87% |
| 2010 | 0.00% | 1.88% |
| 2009 | 0.00% | 6.73% |
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