PILL vs ERET
Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF).
PILL vs ERET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PILL
$14M
Winner
ERET
$14M
Expense Ratio
PILL
N/A
ERET
0.30%
Max Drawdown
PILL
89.30%
Winner
ERET
21.63%
Sharpe Ratio
Winner
PILL
1.48
ERET
0.61
5Y Beta
PILL
2.16
Winner
ERET
0.56
P/E Ratio
Winner
PILL
-40.65
ERET
38.91
Forward P/E
Winner
PILL
10.94
ERET
40.50
Debt to Equity
PILL
126.93%
Winner
ERET
51.91%
P/S Ratio
Winner
PILL
2.29
ERET
7.99
P/B Ratio
PILL
2.92
Winner
ERET
2.56
PILL vs ERET - Holdings Comparison
PILL and ERET have 1 common holdings. Overlap is 0.00%
PILL's top 25 holdings weight is 73.38%. ERET's top 25 holdings weight is 49.09%.
| Rank | PILL | ERET |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.24% | WELLTOWER INC (WELL) - 6.10% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 11.38% | PROLOGIS INC (PLD) - 5.84% |
| #3 | S&P PHARMACEUTICALS SELECT INDEX SWAP (n/a) - 10.72% | REALTY INCOME CORP (O) - 4.80% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.68% | EQUINIX INC (EQIX) - 4.58% |
| #5 | ORGANON & CO ORDINARY SHARES (OGN) - 2.43% | SIMON PROPERTY GROUP INC (SPG) - 3.38% |
| #6 | CORCEPT THERAPEUTICS INC (CORT) - 2.07% | PUBLIC STORAGE (PSA) - 2.58% |
| #7 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.80% | DIGITAL REALTY TRUST INC (DLR) - 2.57% |
| #8 | AXSOME THERAPEUTICS INC (AXSM) - 1.70% | GOODMAN GROUP (n/a) - 2.04% |
| #9 | ENLIVEN THERAPEUTICS INC (ELVN) - 1.60% | VENTAS INC (VTR) - 1.66% |
| #10 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.48% | MITSUBISHI ESTATE CO LTD (n/a) - 1.62% |
| #11 | n/a (DFTX) - 1.42% | EXTRA SPACE STORAGE INC (EXR) - 1.56% |
| #12 | TREVI THERAPEUTICS INC (TRVI) - 1.39% | IRON MOUNTAIN INC (IRM) - 1.42% |
| #13 | VIATRIS INC (VTRS) - 1.35% | AVALONBAY COMMUNITIES INC (AVB) - 1.39% |
| #14 | ESPERION THERAPEUTICS INC (ESPR) - 1.34% | MITSUI FUDOSAN CO LTD (n/a) - 1.35% |
| #15 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.34% | EQUITY RESIDENTIAL (EQR) - 1.34% |
| #16 | n/a (INDV) - 1.33% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.23% |
| #17 | PERRIGO CO PLC (PRGO) - 1.27% | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.19% |
| #18 | EDGEWISE THERAPEUTICS INC (EWTX) - 1.25% | HOST HOTELS & RESORTS INC (HST) - 0.90% |
| #19 | MBX BIOSCIENCES INC (MBX) - 1.25% | VONOVIA SE (n/a) - 0.90% |
| #20 | PACIRA BIOSCIENCES INC (PCRX) - 1.24% | ESSEX PROPERTY TRUST INC (ESS) - 0.90% |
| #21 | ANI PHARMACEUTICALS INC (ANIP) - 1.24% | BRITISH LAND CO PLC (n/a) - 0.36% |
| #22 | LIGAND PHARMACEUTICALS INC (LGND) - 1.23% | JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.35% |
| #23 | ELI LILLY AND CO (LLY) - 1.22% | LAND SECURITIES GROUP PLC (n/a) - 0.35% |
| #24 | n/a (HRMY) - 1.21% | GECINA NOM (n/a) - 0.34% |
| #25 | XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.20% | NNN REIT INC (NNN) - 0.34% |
| Total Holdings | 63 | 320 |
PILL vs ERET - Historical Returns
Returns include dividend reinvestment.
1M
PILL
-6.45%
Winner
ERET
-1.59%
3M
Winner
PILL
+9.85%
ERET
+0.94%
6M
PILL
-0.61%
Winner
ERET
+9.86%
1Y
Winner
PILL
+112.70%
ERET
+11.97%
5Y(CAGR)
PILL
-11.82%
ERET
N/A
10Y(CAGR)
PILL
-6.68%
ERET
N/A
Max(CAGR)
PILL
-6.68%
Winner
ERET
+8.19%
PILL vs ERET - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PILL | ERET |
|---|---|---|
| 2026 | +3.68% | +7.72% |
| 2025 | +79.18% | +11.08% |
| 2024 | -7.50% | +0.69% |
| 2023 | -9.82% | +10.01% |
| 2022 | -44.70% | +0.28% |
| 2021 | -35.42% | N/A |
| 2020 | +1.36% | N/A |
| 2019 | +17.80% | N/A |
| 2018 | -24.33% | N/A |
| 2017 | +16.39% | N/A |
PILL vs ERET Drawdown Comparison
The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.
The current PILL drawdown is -66.04%. The current ERET drawdown is -2.81%.
| Rank | PILL | ERET |
|---|---|---|
| #1 | -88.76% Aug 29, 2018 - Apr 10, 2025 | -20.31% Feb 2, 2023 - Jul 17, 2024 |
| #2 | -42.89% Jan 29, 2018 - Aug 20, 2018 | -17.60% Sep 16, 2024 - Sep 11, 2025 |
| #3 | -6.18% Dec 13, 2017 - Jan 3, 2018 | -10.47% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -5.88% Dec 4, 2017 - Dec 11, 2017 | -5.46% Dec 14, 2022 - Jan 11, 2023 |
| #5 | -3.07% Nov 22, 2017 - Nov 30, 2017 | -4.24% Oct 27, 2025 - Jan 9, 2026 |
| #6 | -2.39% Jan 23, 2018 - Jan 26, 2018 | -3.68% Sep 11, 2025 - Oct 20, 2025 |
| #7 | -2.00% Jan 5, 2018 - Jan 9, 2018 | -2.67% Jul 17, 2024 - Aug 9, 2024 |
| #8 | -1.78% Jan 9, 2018 - Jan 11, 2018 | -2.12% Dec 1, 2022 - Dec 13, 2022 |
| #9 | -1.65% Aug 22, 2018 - Aug 28, 2018 | -1.93% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -1.03% Jan 12, 2018 - Jan 17, 2018 | -1.77% Jan 16, 2026 - Feb 4, 2026 |
| #11 | -0.94% Jan 3, 2018 - Jan 5, 2018 | -1.44% Jan 17, 2023 - Jan 23, 2023 |
| #12 | -0.79% Nov 17, 2017 - Nov 21, 2017 | -1.37% Feb 17, 2026 - Feb 26, 2026 |
| #13 | -0.06% Jan 18, 2018 - Jan 22, 2018 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #14 | N/A | -0.97% Jan 27, 2023 - Feb 1, 2023 |
| #15 | N/A | -0.69% Aug 27, 2024 - Aug 30, 2024 |
Correlation
Correlation between PILL and ERET is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2017 - 2026)
PILL vs ERET dividend yield comparison.
| Year | PILL | ERET |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.69% | 3.79% |
| 2024 | 1.28% | 4.26% |
| 2023 | 1.83% | 3.67% |
| 2022 | 0.67% | 0.64% |
| 2021 | 0.00% | 0.00% |
| 2019 | 0.38% | 0.00% |
| 2018 | 0.91% | 0.00% |
| 2017 | 0.10% | 0.00% |
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