LOGO vs DRV
Comparison between ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).
5-Year PerformanceLOGO has outperformed DRV, delivering a return of +2.8% compared to -16.7%
LOGO vs DRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LOGO vs DRV - Holdings Comparison
LOGO and DRV have 0 common holdings. Overlap is 0.00%
LOGO's top 25 holdings weight is 71.15%. DRV's top 25 holdings weight is 65.05%.
| Rank | LOGO | DRV |
|---|---|---|
| #1 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.89% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% | N/A |
| #3 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.50% | N/A |
| #4 | NETFLIX INC (NFLX) - 3.30% | N/A |
| #5 | SERVICENOW INC (NOW) - 3.27% | N/A |
| #6 | CBRE GROUP INC CLASS A (CBRE) - 3.26% | N/A |
| #7 | UBER TECHNOLOGIES INC (UBER) - 3.24% | N/A |
| #8 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.00% | N/A |
| #9 | APPLE INC (AAPL) - 2.85% | N/A |
| #10 | GE VERNOVA INC (GEV) - 2.76% | N/A |
| #11 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.73% | N/A |
| #12 | DEERE & CO (DE) - 2.72% | N/A |
| #13 | GE AEROSPACE (GE) - 2.70% | N/A |
| #14 | CATERPILLAR INC (CAT) - 2.70% | N/A |
| #15 | HEICO CORP (HEI) - 2.60% | N/A |
| #16 | TJX COMPANIES INC (TJX) - 2.59% | N/A |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.59% | N/A |
| #18 | TRANSDIGM GROUP INC (TDG) - 2.59% | N/A |
| #19 | WALMART INC (WMT) - 2.58% | N/A |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 2.52% | N/A |
| #21 | ELI LILLY AND CO (LLY) - 2.49% | N/A |
| #22 | MERCADOLIBRE INC (MELI) - 2.47% | N/A |
| #23 | MICROSOFT CORP (MSFT) - 2.43% | N/A |
| #24 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.41% | N/A |
| #25 | ALPHABET INC CLASS A (GOOGL) - 2.31% | N/A |
| Total Holdings | 44 | 1 |
LOGO vs DRV - Historical Returns
Returns include dividend reinvestment.
LOGO vs DRV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | LOGO | DRV |
|---|---|---|
| 2026 | -1.29% | -27.51% |
| 2025 | +5.34% | -9.93% |
| 2024 | N/A | -8.21% |
| 2023 | N/A | -33.38% |
| 2022 | N/A | +64.72% |
| 2021 | N/A | -71.61% |
| 2020 | N/A | -62.08% |
| 2019 | N/A | -54.92% |
| 2018 | +5.16% | +3.98% |
| 2017 | +5.85% | -16.44% |
| 2016 | N/A | -37.91% |
| 2015 | N/A | -21.46% |
| 2014 | N/A | -59.79% |
| 2013 | N/A | -19.23% |
| 2012 | N/A | -45.67% |
| 2011 | N/A | -54.50% |
| 2010 | N/A | -72.43% |
| 2009 | N/A | -78.26% |
LOGO vs DRV Drawdown Comparison
The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DRV was -99.99%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current LOGO drawdown is -7.95%. The current DRV drawdown is -99.99%.
| Rank | LOGO | DRV |
|---|---|---|
| #1 | -18.34% Sep 22, 2025 - Mar 30, 2026 | -99.99% Jul 17, 2009 - May 6, 2026 |
| #2 | -10.94% Jan 29, 2018 - May 28, 2025 | N/A |
| #3 | -3.00% Jun 6, 2025 - Jun 26, 2025 | N/A |
| #4 | -2.89% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #5 | -2.12% Oct 20, 2017 - Nov 21, 2017 | N/A |
| #6 | -1.63% Jul 3, 2025 - Jul 24, 2025 | N/A |
| #7 | -1.58% Aug 18, 2025 - Aug 27, 2025 | N/A |
| #8 | -1.13% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #9 | -0.71% Jan 23, 2018 - Jan 29, 2018 | N/A |
| #10 | -0.58% Sep 4, 2025 - Sep 8, 2025 | N/A |
| #11 | -0.54% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #12 | -0.53% Sep 9, 2025 - Sep 11, 2025 | N/A |
| #13 | -0.35% May 28, 2025 - May 30, 2025 | N/A |
| #14 | -0.22% Dec 18, 2017 - Jan 2, 2018 | N/A |
| #15 | -0.20% Oct 18, 2017 - Oct 20, 2017 | N/A |
Correlation
Correlation between LOGO and DRV is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2010 - 2026)
LOGO vs DRV dividend yield comparison.
| Year | LOGO | DRV |
|---|---|---|
| 2026 | 0.00% | 1.31% |
| 2025 | 0.00% | 2.88% |
| 2024 | 0.00% | 4.57% |
| 2023 | 0.00% | 5.35% |
| 2022 | 0.00% | 0.38% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 0.42% |
| 2017 | 0.23% | 0.00% |
| 2010 | 0.00% | 0.06% |
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