RUNN vs DFEN
Comparison between RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
RUNN vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RUNN
$366M
DFEN
$366M
Expense Ratio
RUNN
0.58%
DFEN
N/A
Max Drawdown
Winner
RUNN
17.16%
DFEN
91.36%
Sharpe Ratio
RUNN
-0.31
Winner
DFEN
1.06
5Y Beta
Winner
RUNN
0.71
DFEN
2.66
P/E Ratio
Winner
RUNN
22.53
DFEN
52.28
Forward P/E
Winner
RUNN
17.08
DFEN
32.34
PEG Ratio
RUNN
0.65
DFEN
N/A
5Y Dividends CAGR
RUNN
N/A
DFEN
127.25%
5Y EPS CAGR
RUNN
16.74%
DFEN
N/A
Debt to Equity
Winner
RUNN
50.91%
DFEN
110.42%
P/S Ratio
Winner
RUNN
2.17
DFEN
3.49
P/B Ratio
Winner
RUNN
3.54
DFEN
6.99
RUNN vs DFEN - Holdings Comparison
RUNN and DFEN have 3 common holdings. Overlap is 1.69%
RUNN's top 25 holdings weight is 47.04%. DFEN's top 25 holdings weight is 103.04%.
| Rank | RUNN | DFEN |
|---|---|---|
| #1 | DARDEN RESTAURANTS INC (DRI) - 1.95% | DREYFUS GOVT CASH MAN INS (n/a) - 23.30% |
| #2 | THE CIGNA GROUP (CI) - 1.94% | GE AEROSPACE (GE) - 12.65% |
| #3 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.93% | RTX CORP (RTX) - 9.21% |
| #4 | BROWN & BROWN INC (BRO) - 1.93% | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 7.48% |
| #5 | AMDOCS LTD (DOX) - 1.92% | AEROSPACE & DEFENSE BULL 3X (n/a) - 7.14% |
| #6 | GENERAL DYNAMICS CORP (GD) - 1.91% | BOEING CO (BA) - 5.88% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.86% |
| #8 | MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91% | ROCKET LAB CORP (RKLB) - 3.41% |
| #9 | ALCON INC (n/a) - 1.91% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.15% |
| #10 | CARLISLE COMPANIES INC (CSL) - 1.90% | HOWMET AEROSPACE INC (HWM) - 3.07% |
| #11 | REPUBLIC SERVICES INC (RSG) - 1.90% | GENERAL DYNAMICS CORP (GD) - 2.87% |
| #12 | BECTON DICKINSON & CO (BDX) - 1.88% | TRANSDIGM GROUP INC (TDG) - 2.87% |
| #13 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.54% |
| #14 | WATSCO INC ORDINARY SHARES (WSO) - 1.88% | LOCKHEED MARTIN CORP (LMT) - 2.42% |
| #15 | HONEYWELL INTERNATIONAL INC (HON) - 1.86% | NORTHROP GRUMMAN CORP (NOC) - 2.24% |
| #16 | LEIDOS HOLDINGS INC (LDOS) - 1.86% | AXON ENTERPRISE INC (AXON) - 1.54% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.86% | CURTISS-WRIGHT CORP (CW) - 1.40% |
| #18 | ARTHUR J. GALLAGHER & CO (AJG) - 1.86% | FTAI AVIATION LTD (FTAI) - 1.31% |
| #19 | PRIMERICA INC (PRI) - 1.85% | ATI INC (ATI) - 1.16% |
| #20 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% | CARPENTER TECHNOLOGY CORP (CRS) - 1.14% |
| #21 | VISA INC CLASS A (V) - 1.84% | WOODWARD INC (WWD) - 1.09% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% | BWX TECHNOLOGIES INC (BWXT) - 0.95% |
| #23 | ROPER TECHNOLOGIES INC (ROP) - 1.83% | HEICO CORP CLASS A (HEI-A) - 0.90% |
| #24 | W.W. GRAINGER INC (GWW) - 1.83% | TEXTRON INC (TXT) - 0.82% |
| #25 | CURTISS-WRIGHT CORP (CW) - 1.83% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.64% |
| Total Holdings | 58 | 51 |
RUNN vs DFEN - Historical Returns
Returns include dividend reinvestment.
1M
RUNN
-0.99%
Winner
DFEN
+17.49%
3M
Winner
RUNN
-4.76%
DFEN
-19.45%
6M
RUNN
-3.00%
Winner
DFEN
+26.64%
1Y
RUNN
-0.89%
Winner
DFEN
+65.73%
5Y(CAGR)
RUNN
N/A
DFEN
+27.97%
10Y(CAGR)
RUNN
N/A
DFEN
+15.76%
Max(CAGR)
RUNN
+9.49%
Winner
DFEN
+15.76%
RUNN vs DFEN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RUNN | DFEN |
|---|---|---|
| 2026 | -2.78% | -1.99% |
| 2025 | +2.89% | +158.50% |
| 2024 | +18.00% | +31.54% |
| 2023 | +12.05% | +25.88% |
| 2022 | N/A | +4.26% |
| 2021 | N/A | +29.03% |
| 2020 | N/A | -72.31% |
| 2019 | N/A | +92.37% |
| 2018 | N/A | -32.87% |
| 2017 | N/A | +83.60% |
RUNN vs DFEN Drawdown Comparison
The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current RUNN drawdown is -7.25%. The current DFEN drawdown is -29.26%.
| Rank | RUNN | DFEN |
|---|---|---|
| #1 | -16.83% Nov 29, 2024 - Apr 8, 2025 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -9.63% Jul 25, 2023 - Dec 1, 2023 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -6.28% Mar 28, 2024 - Jul 12, 2024 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -5.08% Jul 16, 2024 - Aug 21, 2024 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -3.53% Nov 11, 2024 - Nov 29, 2024 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -3.32% Aug 30, 2024 - Sep 19, 2024 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -3.21% Oct 18, 2024 - Nov 6, 2024 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -2.24% Dec 28, 2023 - Jan 19, 2024 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -1.64% Jun 30, 2023 - Jul 11, 2023 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -1.35% Feb 9, 2024 - Feb 14, 2024 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -1.27% Jun 15, 2023 - Jun 27, 2023 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -1.26% Mar 21, 2024 - Mar 27, 2024 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -1.12% Dec 19, 2023 - Dec 21, 2023 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -1.01% Jan 30, 2024 - Feb 1, 2024 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -0.98% Dec 4, 2023 - Dec 11, 2023 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between RUNN and DFEN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2017 - 2026)
RUNN vs DFEN dividend yield comparison.
| Year | RUNN | DFEN |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 0.55% | 8.89% |
| 2024 | 0.39% | 14.12% |
| 2023 | 0.33% | 1.13% |
| 2022 | 0.00% | 0.46% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 1.07% |
| 2017 | 0.00% | 1.50% |
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