SPXS vs PDN
Comparison between DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF).
5-Year PerformancePDN has outperformed SPXS, delivering a return of +7.5% compared to -32.6%
SPXS vs PDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXS vs PDN - Holdings Comparison
SPXS and PDN have 0 common holdings. Overlap is 0.00%
SPXS's top 25 holdings weight is 22.26%. PDN's top 25 holdings weight is 4.79%.
| Rank | SPXS | PDN |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 22.26% | HANWHA AEROSPACE CO LTD (n/a) - 0.30% |
| #2 | N/A | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% |
| #3 | N/A | SUMITOMO PHARMA CO LTD (n/a) - 0.27% |
| #4 | N/A | IAMGOLD CORP (n/a) - 0.25% |
| #5 | N/A | SSR MINING INC (n/a) - 0.22% |
| #6 | N/A | ELDORADO GOLD CORP (n/a) - 0.22% |
| #7 | N/A | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% |
| #8 | N/A | ELBIT SYSTEMS LTD (n/a) - 0.20% |
| #9 | N/A | FRESNILLO PLC (n/a) - 0.19% |
| #10 | N/A | ALAMOS GOLD INC CLASS A (n/a) - 0.18% |
| #11 | N/A | HACHIJUNI BANK LTD (n/a) - 0.18% |
| #12 | N/A | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% |
| #13 | N/A | KINDEN CORP (n/a) - 0.18% |
| #14 | N/A | ASICS CORP (n/a) - 0.18% |
| #15 | N/A | ASMPT LTD (n/a) - 0.18% |
| #16 | N/A | CENTERRA GOLD INC (n/a) - 0.17% |
| #17 | N/A | OCEANAGOLD CORP (n/a) - 0.17% |
| #18 | N/A | n/a (EQX) - 0.17% |
| #19 | N/A | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% |
| #20 | N/A | CAMECO CORP (n/a) - 0.17% |
| #21 | N/A | TOHO CO LTD (n/a) - 0.15% |
| #22 | N/A | BECHTLE AG (n/a) - 0.14% |
| #23 | N/A | PLUS500 LTD (n/a) - 0.14% |
| #24 | N/A | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% |
| #25 | N/A | MITSUI E&S CO LTD (n/a) - 0.14% |
| Total Holdings | 1 | 1787 |
SPXS vs PDN - Historical Returns
Returns include dividend reinvestment.
SPXS vs PDN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPXS | PDN |
|---|---|---|
| 2026 | -27.96% | +13.06% |
| 2025 | -41.98% | +38.01% |
| 2024 | -43.78% | +1.90% |
| 2023 | -46.63% | +13.05% |
| 2022 | +38.60% | -17.78% |
| 2021 | -59.75% | +8.57% |
| 2020 | -69.64% | +9.69% |
| 2019 | -56.42% | +18.83% |
| 2018 | +5.66% | -18.83% |
| 2017 | -43.20% | +29.71% |
| 2016 | -38.78% | +8.84% |
| 2015 | -18.14% | +2.02% |
| 2014 | -39.64% | -3.77% |
| 2013 | -57.52% | +19.38% |
| 2012 | -39.97% | +14.16% |
| 2011 | -30.76% | -15.10% |
| 2010 | -46.06% | +14.90% |
| 2009 | -67.89% | +51.56% |
| 2008 | -43.19% | -40.50% |
| 2007 | N/A | -4.91% |
SPXS vs PDN 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 PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The current SPXS drawdown is -100.00%. The current PDN drawdown is -0.69%.
| Rank | SPXS | PDN |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Aug 13, 2026 | -59.30% Nov 1, 2007 - Jan 3, 2011 |
| #2 | N/A | -41.92% Jan 26, 2018 - Dec 15, 2020 |
| #3 | N/A | -33.67% Sep 3, 2021 - May 5, 2025 |
| #4 | N/A | -24.21% May 2, 2011 - Apr 25, 2013 |
| #5 | N/A | -20.59% May 15, 2015 - Feb 10, 2017 |
| #6 | N/A | -14.31% Jul 3, 2014 - May 15, 2015 |
| #7 | N/A | -11.26% Feb 27, 2026 - May 6, 2026 |
| #8 | N/A | -10.18% Feb 7, 2011 - Apr 26, 2011 |
| #9 | N/A | -9.84% May 21, 2013 - Aug 2, 2013 |
| #10 | N/A | -6.89% Oct 22, 2013 - Feb 24, 2014 |
| #11 | N/A | -6.02% Jun 8, 2021 - Sep 2, 2021 |
| #12 | N/A | -5.54% May 8, 2026 - Aug 7, 2026 |
| #13 | N/A | -5.04% Oct 27, 2025 - Nov 28, 2025 |
| #14 | N/A | -4.33% Mar 6, 2014 - May 29, 2014 |
| #15 | N/A | -4.28% Aug 14, 2013 - Sep 9, 2013 |
Correlation
Correlation between SPXS and PDN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
SPXS vs PDN dividend yield comparison.
| Year | SPXS | PDN |
|---|---|---|
| 2026 | 2.48% | 1.48% |
| 2025 | 4.93% | 3.36% |
| 2024 | 6.18% | 3.36% |
| 2023 | 5.66% | 3.16% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.00% | 2.42% |
| 2020 | 0.51% | 1.79% |
| 2019 | 1.74% | 2.60% |
| 2018 | 0.58% | 2.21% |
| 2017 | 0.00% | 2.42% |
| 2016 | 0.00% | 2.16% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.95% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 2.42% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.14% |
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