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SPXS vs KTF

Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and DWS Municipal Income Trust (KTF, ETF).

5-Year PerformanceKTF has outperformed SPXS, delivering a return of -0.9% compared to -32.6%

SPXS vs KTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXS
$352M
Winner
KTF
$352M
Max Drawdown
SPXS
100.00%
Winner
KTF
55.06%
Sharpe Ratio
SPXS
-1.29
Winner
KTF
0.87
5Y Beta
Winner
SPXS
0.00
KTF
0.09
5Y Dividends CAGR
SPXS
N/A
KTF
9.27%

SPXS vs KTF - Historical Returns

Returns include dividend reinvestment.

1M
SPXS
-9.09%
Winner
KTF
+0.00%
3M
SPXS
-6.65%
Winner
KTF
+0.67%
6M
SPXS
-27.22%
Winner
KTF
-0.07%
1Y
SPXS
-39.22%
Winner
KTF
+10.43%
5Y(CAGR)
SPXS
-32.61%
Winner
KTF
-0.85%
10Y(CAGR)
SPXS
-41.38%
Winner
KTF
+0.50%
Max(CAGR)
SPXS
-45.20%
Winner
KTF
+5.74%

SPXS vs KTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPXSKTF
2026-27.96%+2.06%
2025-41.98%+3.99%
2024-43.78%+12.91%
2023-46.63%+5.86%
2022+38.60%-23.87%
2021-59.75%+6.09%
2020-69.64%+7.62%
2019-56.42%+12.58%
2018+5.66%-8.39%
2017-43.20%-5.18%
2016-38.78%+2.51%
2015-18.14%+6.87%
2014-39.64%+18.50%
2013-57.52%-13.85%
2012-39.97%+12.64%
2011-30.76%+31.44%
2010-46.06%+5.11%
2009-67.89%+50.64%
2008-43.19%-18.13%
2007N/A+0.56%
2006N/A-9.11%
2005N/A+18.25%
2004N/A+0.51%
2003N/A+17.49%
2002N/A+7.70%
2001N/A+9.36%
2000N/A+15.39%
1999N/A-5.12%

SPXS vs KTF Drawdown Comparison

The maximum drawdown for SPXS was -100.00%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The current SPXS drawdown is -100.00%. The current KTF drawdown is -5.46%.

RankSPXSKTF
#1-100.00%
Nov 20, 2008 - Aug 13, 2026
-46.96%
Feb 1, 2006 - Aug 7, 2009
#2N/A-35.40%
Jul 28, 2021 - Oct 25, 2023
#3N/A-26.62%
Sep 6, 2016 - Jan 28, 2021
#4N/A-22.47%
Jan 23, 2013 - Jan 12, 2015
#5N/A-20.35%
Sep 30, 2010 - Sep 8, 2011
#6N/A-16.13%
Feb 27, 2004 - Aug 26, 2004
#7N/A-14.80%
Aug 28, 2000 - Jan 23, 2001
#8N/A-12.45%
Nov 4, 1999 - Mar 30, 2000
#9N/A-10.17%
Jul 2, 2003 - Dec 22, 2003
#10N/A-9.65%
Feb 3, 2015 - Nov 3, 2015
#11N/A-9.44%
Nov 13, 2001 - Jun 13, 2002
#12N/A-8.93%
Aug 23, 2001 - Nov 9, 2001
#13N/A-8.58%
Aug 1, 2012 - Nov 20, 2012
#14N/A-8.47%
Feb 1, 2012 - May 11, 2012
#15N/A-8.02%
Oct 3, 2002 - Feb 11, 2003

Correlation

Correlation between SPXS and KTF is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

Dividend Comparison (1999 - 2026)

SPXS vs KTF dividend yield comparison.

YearSPXSKTF
20262.48%5.56%
20254.93%8.42%
20246.18%6.94%
20235.66%3.51%
20220.00%4.76%
20210.00%4.25%
20200.51%4.36%
20191.74%4.67%
20180.58%6.17%
20170.00%6.44%
20160.00%6.48%
20150.00%6.23%
20140.00%6.40%
20130.00%7.07%
20120.00%5.90%
20110.00%7.17%
20100.00%8.58%
20090.00%7.22%
20080.00%7.45%
20070.00%5.44%
20060.00%5.46%
20050.00%6.28%
20040.00%7.01%
20030.00%6.37%
20020.00%6.50%
20010.00%6.49%
20000.00%7.65%
19990.00%1.41%

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