GVUS vs DFEN
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
GVUS vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVUS
$417M
DFEN
$416M
Expense Ratio
GVUS
0.12%
DFEN
N/A
Max Drawdown
Winner
GVUS
16.70%
DFEN
91.36%
Sharpe Ratio
Winner
GVUS
1.95
DFEN
0.64
5Y Beta
Winner
GVUS
0.73
DFEN
2.66
P/E Ratio
Winner
GVUS
23.87
DFEN
54.21
Forward P/E
Winner
GVUS
18.60
DFEN
33.66
5Y Dividends CAGR
GVUS
N/A
DFEN
230.06%
5Y EPS CAGR
GVUS
12.25%
DFEN
N/A
Debt to Equity
Winner
GVUS
16.96%
DFEN
106.67%
P/S Ratio
Winner
GVUS
2.44
DFEN
3.56
P/B Ratio
Winner
GVUS
3.45
DFEN
7.19
GVUS vs DFEN - Holdings Comparison
GVUS and DFEN have 16 common holdings. Overlap is -1.25%
GVUS's top 25 holdings weight is 40.88%. DFEN's top 25 holdings weight is 116.21%.
| Rank | GVUS | DFEN |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.24% | DREYFUS GOVT CASH MAN INS (n/a) - 21.85% |
| #2 | APPLE INC (AAPL) - 5.97% | GE AEROSPACE (GE) - 14.85% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 14.24% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.55% | AEROSPACE & DEFENSE BULL 3X (n/a) - 11.78% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50% | RTX CORP (RTX) - 9.80% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.66% | BOEING CO (BA) - 5.88% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.64% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.87% |
| #8 | INTEL CORP (INTC) - 1.25% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.07% |
| #9 | WALMART INC (WMT) - 1.24% | TRANSDIGM GROUP INC (TDG) - 2.95% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.22% | HOWMET AEROSPACE INC (HWM) - 2.93% |
| #11 | ABBVIE INC (ABBV) - 1.09% | GENERAL DYNAMICS CORP (GD) - 2.91% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.04% | LOCKHEED MARTIN CORP (LMT) - 2.71% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.04% | NORTHROP GRUMMAN CORP (NOC) - 2.62% |
| #14 | PROCTER & GAMBLE CO (PG) - 0.94% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.50% |
| #15 | CHEVRON CORP (CVX) - 0.93% | ROCKET LAB CORP (RKLB) - 2.34% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 0.91% | AXON ENTERPRISE INC (AXON) - 2.20% |
| #17 | MERCK & CO INC (MRK) - 0.85% | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% |
| #18 | COCA-COLA CO (KO) - 0.78% | CURTISS-WRIGHT CORP (CW) - 1.29% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% | FTAI AVIATION LTD (FTAI) - 1.23% |
| #20 | META PLATFORMS INC CLASS A (META) - 0.74% | ATI INC (ATI) - 1.20% |
| #21 | WELLS FARGO & CO (WFC) - 0.74% | WOODWARD INC (WWD) - 1.15% |
| #22 | RTX CORP (RTX) - 0.72% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% |
| #23 | MORGAN STANLEY (MS) - 0.71% | HEICO CORP CLASS A (HEI-A) - 0.93% |
| #24 | LINDE PLC (LIN) - 0.66% | BWX TECHNOLOGIES INC (BWXT) - 0.80% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.62% | TEXTRON INC (TXT) - 0.73% |
| Total Holdings | 842 | 55 |
GVUS vs DFEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVUS
+1.62%
DFEN
-8.52%
3M
Winner
GVUS
+9.84%
DFEN
+2.70%
6M
Winner
GVUS
+13.72%
DFEN
-23.76%
1Y
GVUS
+28.44%
Winner
DFEN
+30.69%
5Y(CAGR)
GVUS
N/A
DFEN
+30.71%
10Y(CAGR)
GVUS
N/A
DFEN
+15.22%
Max(CAGR)
Winner
GVUS
+20.94%
DFEN
+15.22%
GVUS vs DFEN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | DFEN |
|---|---|---|
| 2026 | +17.55% | -4.42% |
| 2025 | +15.99% | +158.50% |
| 2024 | +13.71% | +31.54% |
| 2023 | +5.51% | +25.88% |
| 2022 | N/A | +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% |
GVUS vs DFEN Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current GVUS drawdown is -0.88%. The current DFEN drawdown is -31.01%.
| Rank | GVUS | DFEN |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between GVUS and DFEN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
GVUS vs DFEN dividend yield comparison.
| Year | GVUS | DFEN |
|---|---|---|
| 2026 | 0.77% | 0.09% |
| 2025 | 1.77% | 8.89% |
| 2024 | 2.04% | 14.12% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 0.46% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 1.07% |
| 2017 | 0.00% | 1.50% |
Select Stocks to Compare
Popular: GVUS vs SPYDFEN vs SPY
More Comparisons
Compare with similar stocks