FGDL vs DFEN
Comparison between Franklin Responsibly Sourced Gold ETF (FGDL, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
FGDL vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGDL
$415M
Winner
DFEN
$416M
Expense Ratio
FGDL
0.15%
DFEN
N/A
Max Drawdown
Winner
FGDL
26.58%
DFEN
91.36%
Sharpe Ratio
Winner
FGDL
0.71
DFEN
0.64
5Y Beta
Winner
FGDL
0.22
DFEN
2.66
P/E Ratio
FGDL
N/A
DFEN
54.21
Forward P/E
FGDL
N/A
DFEN
33.66
5Y Dividends CAGR
FGDL
N/A
DFEN
230.06%
Debt to Equity
FGDL
N/A
DFEN
106.67%
P/S Ratio
FGDL
N/A
DFEN
3.56
P/B Ratio
FGDL
N/A
DFEN
7.19
FGDL vs DFEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FGDL
-2.74%
DFEN
-8.52%
3M
FGDL
-12.71%
Winner
DFEN
+2.70%
6M
Winner
FGDL
-16.14%
DFEN
-23.76%
1Y
FGDL
+19.92%
Winner
DFEN
+30.69%
5Y(CAGR)
FGDL
+22.06%
Winner
DFEN
+30.71%
10Y(CAGR)
FGDL
N/A
DFEN
+15.22%
Max(CAGR)
Winner
FGDL
+22.06%
DFEN
+15.22%
FGDL vs DFEN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FGDL | DFEN |
|---|---|---|
| 2026 | -6.31% | -4.42% |
| 2025 | +62.30% | +158.50% |
| 2024 | +27.59% | +31.54% |
| 2023 | +12.02% | +25.88% |
| 2022 | +0.91% | +4.26% |
| 2021 | N/A | +29.03% |
| 2020 | N/A | -72.31% |
| 2019 | N/A | +92.37% |
| 2018 | N/A | -32.87% |
| 2017 | N/A | +83.60% |
FGDL vs DFEN Drawdown Comparison
The maximum drawdown for FGDL was -26.58%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current FGDL drawdown is -24.66%. The current DFEN drawdown is -31.01%.
| Rank | FGDL | DFEN |
|---|---|---|
| #1 | -26.58% Jan 29, 2026 - Jul 16, 2026 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -11.26% May 4, 2023 - Dec 1, 2023 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -10.72% Oct 20, 2025 - Dec 22, 2025 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -10.08% Jun 30, 2022 - Dec 13, 2022 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -8.10% Oct 30, 2024 - Jan 30, 2025 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -7.28% Apr 21, 2025 - Aug 29, 2025 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -7.19% Feb 1, 2023 - Mar 17, 2023 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -5.65% May 20, 2024 - Jul 16, 2024 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -5.40% Apr 2, 2025 - Apr 10, 2025 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -4.76% Dec 26, 2025 - Jan 12, 2026 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -4.39% Dec 1, 2023 - Dec 27, 2023 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -4.25% Jul 16, 2024 - Aug 12, 2024 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -4.19% Dec 27, 2023 - Mar 1, 2024 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -4.14% Apr 16, 2024 - May 17, 2024 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -3.41% Feb 24, 2025 - Mar 13, 2025 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between FGDL and DFEN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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