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HEAL vs DRV

Comparison between GLOBAL X HEALTHTECH ETF (HEAL, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).

5-Year PerformanceHEAL has outperformed DRV, delivering a return of -13.1% compared to -15.5%

HEAL vs DRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HEAL
$29M
DRV
$29M
Expense Ratio
HEAL
0.50%
DRV
N/A
Max Drawdown
Winner
HEAL
65.87%
DRV
99.99%
Sharpe Ratio
HEAL
-0.60
Winner
DRV
-0.57
5Y Beta
HEAL
0.94
Winner
DRV
0.00
P/E Ratio
HEAL
1619.93
DRV
N/A
Forward P/E
HEAL
30.01
DRV
N/A
5Y Dividends CAGR
HEAL
38.09%
DRV
N/A
Debt to Equity
HEAL
54.46%
DRV
N/A
P/S Ratio
HEAL
2.24
DRV
N/A
P/B Ratio
HEAL
4.53
DRV
N/A

HEAL vs DRV - Holdings Comparison

HEAL and DRV have 0 common holdings. Overlap is 0.00%

HEAL's top 25 holdings weight is 84.43%. DRV's top 25 holdings weight is 65.05%.

RankHEALDRV
#1
OSCAR HEALTH INC CLASS A (OSCR) - 5.98%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05%
#2
PRO MEDICUS LTD (n/a) - 5.27%
N/A
#3
IQVIA HOLDINGS INC (IQV) - 5.00%
N/A
#4
HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 4.87%
N/A
#5
DEXCOM INC (DXCM) - 4.59%
N/A
#6
VEEVA SYSTEMS INC CLASS A (VEEV) - 4.28%
N/A
#7
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.05%
N/A
#8
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 3.83%
N/A
#9
KONINKLIJKE PHILIPS NV (n/a) - 3.80%
N/A
#10
RESMED INC (RMD) - 3.58%
N/A
#11
ALIGNMENT HEALTHCARE INC (ALHC) - 3.49%
N/A
#12
INSULET CORP (PODD) - 3.45%
N/A
#13
WAYSTAR HOLDING CORP (WAY) - 3.24%
N/A
#14
IRHYTHM HOLDINGS INC (IRTC) - 3.22%
N/A
#15
INTUITIVE SURGICAL INC (ISRG) - 3.15%
N/A
#16
DEMANT AS (n/a) - 3.15%
N/A
#17
PRIVIA HEALTH GROUP INC (PRVA) - 2.80%
N/A
#18
HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 2.62%
N/A
#19
TRANSMEDICS GROUP INC (TMDX) - 2.53%
N/A
#20
DOXIMITY INC CLASS A (DOCS) - 2.43%
N/A
#21
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.32%
N/A
#22
NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 1.96%
N/A
#23
ASTRANA HEALTH INC (ASTH) - 1.65%
N/A
#24
LIFESTANCE HEALTH GROUP INC ORDINARY SHARES (LFST) - 1.61%
N/A
#25
CLOVER HEALTH INVESTMENTS CORP ORDINARY SHARES CLASS A (CLOV) - 1.56%
N/A
Total Holdings421

HEAL vs DRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEAL
+5.78%
DRV
-7.65%
3M
Winner
HEAL
+4.86%
DRV
-11.63%
6M
Winner
HEAL
-9.41%
DRV
-25.60%
1Y
Winner
HEAL
-11.34%
DRV
-25.26%
5Y(CAGR)
Winner
HEAL
-13.09%
DRV
-15.50%
10Y(CAGR)
HEAL
N/A
DRV
-28.07%
Max(CAGR)
Winner
HEAL
-8.55%
DRV
-43.00%

HEAL vs DRV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearHEALDRV
2026-6.86%-31.97%
2025-0.82%-9.93%
2024-1.50%-8.21%
2023-12.76%-33.38%
2022-29.86%+64.72%
2021-13.99%-71.61%
2020+23.87%-62.08%
2019N/A-54.92%
2018N/A+3.98%
2017N/A-16.44%
2016N/A-37.91%
2015N/A-21.46%
2014N/A-59.79%
2013N/A-19.23%
2012N/A-45.67%
2011N/A-54.50%
2010N/A-72.43%
2009N/A-78.26%

HEAL vs DRV Drawdown Comparison

The maximum drawdown for HEAL was -65.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for DRV was -99.99%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current HEAL drawdown is -59.67%. The current DRV drawdown is -99.99%.

RankHEALDRV
#1-65.76%
Feb 12, 2021 - Mar 30, 2026
-99.99%
Jul 17, 2009 - Jul 16, 2026
#2-8.95%
Oct 13, 2020 - Nov 20, 2020
N/A
#3-8.29%
Sep 2, 2020 - Oct 5, 2020
N/A
#4-6.44%
Jan 25, 2021 - Feb 8, 2021
N/A
#5-4.34%
Aug 6, 2020 - Aug 20, 2020
N/A
#6-2.64%
Dec 23, 2020 - Jan 7, 2021
N/A
#7-1.48%
Aug 20, 2020 - Aug 31, 2020
N/A
#8-1.37%
Dec 10, 2020 - Dec 17, 2020
N/A
#9-1.30%
Dec 1, 2020 - Dec 8, 2020
N/A
#10-1.25%
Nov 23, 2020 - Nov 27, 2020
N/A
#11-0.89%
Jan 8, 2021 - Jan 12, 2021
N/A
#12-0.68%
Jan 14, 2021 - Jan 19, 2021
N/A
#13-0.65%
Jan 20, 2021 - Jan 22, 2021
N/A
#14-0.54%
Dec 8, 2020 - Dec 10, 2020
N/A
#15-0.32%
Feb 9, 2021 - Feb 11, 2021
N/A

Correlation

Correlation between HEAL and DRV is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2010 - 2026)

HEAL vs DRV dividend yield comparison.

YearHEALDRV
20260.00%2.34%
20250.33%2.88%
20240.00%4.57%
20230.00%5.35%
20220.00%0.38%
20200.03%0.58%
20190.00%1.71%
20180.00%0.42%
20100.00%0.06%

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