GNMA vs DFEN
Comparison between ISHARES GNMA BOND ETF (GNMA, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
5-Year PerformanceDFEN has outperformed GNMA, delivering a return of +33.5% compared to +0.6%
GNMA vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GNMA vs DFEN - Historical Returns
Returns include dividend reinvestment.
GNMA vs DFEN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GNMA | DFEN |
|---|---|---|
| 2026 | +1.23% | +9.83% |
| 2025 | +8.45% | +158.50% |
| 2024 | +1.71% | +31.54% |
| 2023 | +4.84% | +25.88% |
| 2022 | -10.46% | +4.26% |
| 2021 | -1.82% | +29.03% |
| 2020 | +3.43% | -72.31% |
| 2019 | +5.88% | +92.37% |
| 2018 | +0.79% | -32.87% |
| 2017 | +1.79% | +83.60% |
| 2016 | +0.96% | N/A |
| 2015 | +0.80% | N/A |
| 2014 | +6.51% | N/A |
| 2013 | -2.32% | N/A |
| 2012 | +1.55% | N/A |
GNMA vs DFEN Drawdown Comparison
The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current GNMA drawdown is -1.11%. The current DFEN drawdown is -20.73%.
| Rank | GNMA | DFEN |
|---|---|---|
| #1 | -17.09% Apr 8, 2020 - Nov 25, 2025 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -9.58% Aug 15, 2012 - Jan 20, 2016 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -3.06% Aug 10, 2016 - Sep 5, 2017 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -2.96% Sep 5, 2017 - Dec 28, 2018 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -2.61% Feb 27, 2026 - May 19, 2026 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -2.52% Mar 9, 2020 - Mar 24, 2020 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -1.33% Jun 15, 2012 - Jul 31, 2012 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -1.27% May 31, 2012 - Jun 15, 2012 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -1.25% Feb 11, 2016 - Jun 10, 2016 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -1.10% Aug 9, 2012 - Aug 15, 2012 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -1.05% Aug 2, 2012 - Aug 9, 2012 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -0.84% May 16, 2012 - May 31, 2012 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -0.84% Mar 13, 2012 - Mar 29, 2012 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -0.79% Nov 25, 2025 - Dec 31, 2025 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -0.72% Mar 28, 2019 - May 6, 2019 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between GNMA and DFEN is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2012 - 2026)
GNMA vs DFEN dividend yield comparison.
| Year | GNMA | DFEN |
|---|---|---|
| 2026 | 1.74% | 0.05% |
| 2025 | 4.19% | 8.89% |
| 2024 | 4.15% | 14.12% |
| 2023 | 3.43% | 1.13% |
| 2022 | 2.01% | 0.46% |
| 2021 | 0.64% | 1.89% |
| 2020 | 1.89% | 0.48% |
| 2019 | 2.61% | 0.50% |
| 2018 | 2.41% | 1.07% |
| 2017 | 2.15% | 1.50% |
| 2016 | 1.89% | 0.00% |
| 2015 | 1.50% | 0.00% |
| 2014 | 1.22% | 0.00% |
| 2013 | 1.06% | 0.00% |
| 2012 | 1.29% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks