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LEO vs DFEN

Comparison between BNY Mellon Strategic Municipals Inc (LEO, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).

5-Year PerformanceDFEN has outperformed LEO, delivering a return of +33.5% compared to -2.1%

LEO vs DFEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LEO
$429M
DFEN
$428M
Max Drawdown
Winner
LEO
54.53%
DFEN
91.36%
Sharpe Ratio
LEO
1.06
Winner
DFEN
1.22
5Y Beta
Winner
LEO
0.17
DFEN
2.66
P/E Ratio
LEO
N/A
DFEN
53.92
Forward P/E
LEO
N/A
DFEN
33.65
PEG Ratio
LEO
N/A
DFEN
0.48
5Y Dividends CAGR
LEO
-6.91%
Winner
DFEN
127.25%
Debt to Equity
LEO
N/A
DFEN
106.96%

LEO vs DFEN - Historical Returns

Returns include dividend reinvestment.

1M
LEO
+3.21%
Winner
DFEN
+24.62%
3M
Winner
LEO
+2.25%
DFEN
+1.55%
6M
LEO
+3.78%
Winner
DFEN
+31.06%
1Y
LEO
+16.23%
Winner
DFEN
+91.35%
5Y(CAGR)
LEO
-2.12%
Winner
DFEN
+33.54%
10Y(CAGR)
LEO
+1.15%
Winner
DFEN
+17.15%
Max(CAGR)
LEO
+4.85%
Winner
DFEN
+17.15%

LEO vs DFEN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLEODFEN
2026+2.97%+9.83%
2025+8.40%+158.50%
2024+6.40%+31.54%
2023-1.05%+25.88%
2022-23.74%+4.26%
2021+5.05%+29.03%
2020+4.86%-72.31%
2019+22.72%+92.37%
2018-12.42%-32.87%
2017+8.83%+83.60%
2016+3.50%N/A
2015+11.03%N/A
2014+15.50%N/A
2013-16.60%N/A
2012+14.70%N/A
2011+23.10%N/A
2010+3.15%N/A
2009+46.92%N/A
2008-27.48%N/A
2007-7.07%N/A
2006+13.96%N/A
2005+7.55%N/A
2004-7.35%N/A
2003+10.84%N/A
2002+6.78%N/A
2001+22.11%N/A

LEO vs DFEN Drawdown Comparison

The maximum drawdown for LEO was -47.31%, occurring on Oct 10, 2008. Recovery took 671 trading sessions.

The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.

The current LEO drawdown is -16.40%. The current DFEN drawdown is -20.73%.

RankLEODFEN
#1-47.31%
May 7, 2007 - Jan 5, 2010
-91.36%
Feb 12, 2020 - Jul 30, 2025
#2-41.48%
Aug 27, 2021 - Oct 25, 2023
-61.07%
Oct 3, 2018 - Sep 16, 2019
#3-30.28%
Feb 25, 2020 - Feb 5, 2021
-41.75%
Mar 2, 2026 - Mar 30, 2026
#4-23.62%
Jan 8, 2013 - Nov 3, 2015
-26.58%
Oct 27, 2025 - Jan 2, 2026
#5-21.68%
Jan 21, 2004 - Sep 7, 2005
-25.73%
Jan 29, 2018 - Sep 6, 2018
#6-19.81%
Sep 10, 2010 - Oct 12, 2011
-21.82%
Jan 16, 2026 - Mar 2, 2026
#7-17.32%
Aug 1, 2017 - Jul 2, 2019
-19.97%
Sep 18, 2019 - Nov 15, 2019
#8-12.16%
Jul 8, 2016 - Jul 11, 2017
-13.84%
Nov 15, 2019 - Jan 16, 2020
#9-11.77%
Oct 1, 2002 - Apr 29, 2003
-12.77%
Oct 8, 2025 - Oct 24, 2025
#10-11.61%
Jun 12, 2003 - Jan 7, 2004
-10.68%
Oct 20, 2017 - Nov 30, 2017
#11-9.85%
Aug 28, 2001 - Dec 31, 2001
-8.98%
Jul 30, 2025 - Aug 26, 2025
#12-8.30%
Sep 7, 2005 - Mar 29, 2006
-8.12%
Jan 16, 2020 - Feb 5, 2020
#13-6.69%
Mar 12, 2012 - May 9, 2012
-8.00%
Jun 2, 2017 - Jul 5, 2017
#14-6.02%
Nov 29, 2012 - Jan 8, 2013
-6.78%
Nov 30, 2017 - Dec 15, 2017
#15-5.98%
Dec 31, 2001 - Apr 5, 2002
-6.65%
May 5, 2017 - May 22, 2017

Correlation

Correlation between LEO and DFEN is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2001 - 2026)

LEO vs DFEN dividend yield comparison.

YearLEODFEN
20262.45%0.05%
20254.03%8.89%
20243.77%14.12%
20234.37%1.13%
20225.66%0.46%
20214.84%1.89%
20204.95%0.48%
20194.94%0.50%
20185.96%1.07%
20175.97%1.50%
20166.14%0.00%
20156.04%0.00%
20147.11%0.00%
20137.74%0.00%
20126.16%0.00%
20116.61%0.00%
20107.54%0.00%
20096.32%0.00%
20088.94%0.00%
20076.13%0.00%
20065.03%0.00%
20056.51%0.00%
20047.38%0.00%
20037.32%0.00%
20027.14%0.00%
20015.74%0.00%

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