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MGMT vs DRIP

Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF).

5-Year PerformanceMGMT has outperformed DRIP, delivering a return of +7.5% compared to -40.6%

MGMT vs DRIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MGMT
$174M
DRIP
$174M
Expense Ratio
MGMT
1.10%
DRIP
N/A
Max Drawdown
Winner
MGMT
25.02%
DRIP
99.95%
Sharpe Ratio
Winner
MGMT
1.29
DRIP
-1.00
5Y Beta
MGMT
0.94
Winner
DRIP
-1.51
P/E Ratio
MGMT
4.07
DRIP
N/A
Forward P/E
MGMT
12.83
DRIP
N/A
5Y Dividends CAGR
MGMT
N/A
DRIP
59.43%
5Y EPS CAGR
MGMT
13.28%
DRIP
N/A
P/S Ratio
MGMT
1.26
DRIP
N/A
P/B Ratio
MGMT
2.03
DRIP
N/A

MGMT vs DRIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGMT
+4.48%
DRIP
+3.95%
3M
Winner
MGMT
+12.51%
DRIP
-4.91%
6M
Winner
MGMT
+11.31%
DRIP
-43.44%
1Y
Winner
MGMT
+28.62%
DRIP
-48.64%
5Y(CAGR)
Winner
MGMT
+7.54%
DRIP
-40.56%
10Y(CAGR)
MGMT
N/A
DRIP
-42.75%
Max(CAGR)
Winner
MGMT
+13.82%
DRIP
-41.68%

MGMT vs DRIP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearMGMTDRIP
2026+12.79%-44.88%
2025+7.28%-11.37%
2024+13.84%+2.68%
2023+18.69%-25.55%
2022-15.24%-70.86%
2021+41.80%-79.39%
2020+5.36%-43.51%
2019N/A-30.06%
2018N/A+61.94%
2017N/A-5.35%
2016N/A-87.42%
2015N/A+106.91%

MGMT vs DRIP Drawdown Comparison

The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.

The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DRIP drawdown is -99.93%.

RankMGMTDRIP
#1-24.95%
Jan 4, 2022 - Dec 26, 2023
-99.95%
Jan 20, 2016 - Mar 27, 2026
#2-23.76%
Dec 2, 2024 - Aug 22, 2025
-56.55%
Aug 25, 2015 - Jan 7, 2016
#3-12.32%
Feb 11, 2026 - Jun 12, 2026
-29.30%
Aug 5, 2015 - Aug 21, 2015
#4-11.10%
Jul 16, 2024 - Oct 16, 2024
-18.77%
Jul 27, 2015 - Aug 3, 2015
#5-8.87%
Sep 18, 2025 - Dec 10, 2025
-15.71%
Jul 8, 2015 - Jul 17, 2015
#6-7.48%
Mar 28, 2024 - Jul 15, 2024
-10.90%
Jan 13, 2016 - Jan 19, 2016
#7-6.97%
Nov 16, 2021 - Jan 4, 2022
-8.88%
Jun 4, 2015 - Jun 19, 2015
#8-6.96%
Mar 17, 2021 - Apr 23, 2021
-8.74%
Jul 6, 2015 - Jul 8, 2015
#9-6.35%
Dec 26, 2023 - Mar 21, 2024
-5.91%
Jun 19, 2015 - Jun 29, 2015
#10-5.46%
Jun 25, 2021 - Aug 3, 2021
-1.48%
Jul 20, 2015 - Jul 22, 2015
#11-5.14%
Sep 2, 2021 - Oct 25, 2021
-1.13%
Jan 7, 2016 - Jan 11, 2016
#12-5.09%
May 7, 2021 - Jun 1, 2021
-0.52%
May 29, 2015 - Jun 4, 2015
#13-4.83%
Jun 8, 2021 - Jun 24, 2021
-0.36%
Aug 3, 2015 - Aug 5, 2015
#14-4.34%
Jan 25, 2021 - Feb 4, 2021
-0.13%
Jul 22, 2015 - Jul 24, 2015
#15-4.04%
Aug 3, 2021 - Aug 27, 2021
N/A

Correlation

Correlation between MGMT and DRIP is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2018 - 2026)

MGMT vs DRIP dividend yield comparison.

YearMGMTDRIP
20260.00%0.63%
20250.34%2.86%
20240.51%4.38%
20231.16%5.09%
20220.90%0.00%
20210.26%0.00%
20200.00%0.01%
20190.00%0.96%
20180.00%0.58%

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