UFIV vs DRV
Comparison between F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).
UFIV vs DRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UFIV
$29M
DRV
$29M
Expense Ratio
UFIV
0.15%
DRV
N/A
Max Drawdown
Winner
UFIV
7.11%
DRV
99.99%
Sharpe Ratio
UFIV
-0.58
Winner
DRV
-0.57
5Y Beta
Winner
UFIV
-0.01
DRV
0.00
UFIV vs DRV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFIV
-0.05%
DRV
-7.65%
3M
Winner
UFIV
-0.97%
DRV
-11.63%
6M
Winner
UFIV
-0.52%
DRV
-25.60%
1Y
Winner
UFIV
+1.67%
DRV
-25.26%
5Y(CAGR)
UFIV
N/A
DRV
-15.50%
10Y(CAGR)
UFIV
N/A
DRV
-28.07%
Max(CAGR)
Winner
UFIV
+2.60%
DRV
-43.00%
UFIV vs DRV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UFIV | DRV |
|---|---|---|
| 2026 | -0.74% | -31.97% |
| 2025 | +6.83% | -9.93% |
| 2024 | +1.43% | -8.21% |
| 2023 | +1.58% | -33.38% |
| 2022 | N/A | +64.72% |
| 2021 | N/A | -71.61% |
| 2020 | N/A | -62.08% |
| 2019 | N/A | -54.92% |
| 2018 | N/A | +3.98% |
| 2017 | N/A | -16.44% |
| 2016 | N/A | -37.91% |
| 2015 | N/A | -21.46% |
| 2014 | N/A | -59.79% |
| 2013 | N/A | -19.23% |
| 2012 | N/A | -45.67% |
| 2011 | N/A | -54.50% |
| 2010 | N/A | -72.43% |
| 2009 | N/A | -78.26% |
UFIV vs DRV Drawdown Comparison
The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.
The maximum drawdown for DRV was -99.99%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current UFIV drawdown is -2.25%. The current DRV drawdown is -99.99%.
| Rank | UFIV | DRV |
|---|---|---|
| #1 | -5.63% May 4, 2023 - Feb 1, 2024 | -99.99% Jul 17, 2009 - Jul 16, 2026 |
| #2 | -4.03% Sep 16, 2024 - Apr 3, 2025 | N/A |
| #3 | -3.19% Feb 1, 2024 - Jul 11, 2024 | N/A |
| #4 | -2.71% Feb 27, 2026 - May 19, 2026 | N/A |
| #5 | -1.86% Apr 30, 2025 - Jun 26, 2025 | N/A |
| #6 | -1.81% Apr 4, 2025 - Apr 29, 2025 | N/A |
| #7 | -1.47% Apr 6, 2023 - May 3, 2023 | N/A |
| #8 | -0.97% Jun 30, 2025 - Aug 1, 2025 | N/A |
| #9 | -0.91% Aug 2, 2024 - Aug 21, 2024 | N/A |
| #10 | -0.83% Nov 25, 2025 - Feb 10, 2026 | N/A |
| #11 | -0.80% Oct 22, 2025 - Nov 21, 2025 | N/A |
| #12 | -0.72% Sep 8, 2025 - Oct 13, 2025 | N/A |
| #13 | -0.38% Jul 17, 2024 - Jul 26, 2024 | N/A |
| #14 | -0.36% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #15 | -0.35% Aug 21, 2024 - Aug 23, 2024 | N/A |
Correlation
Correlation between UFIV and DRV is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Dividend Comparison (2010 - 2026)
UFIV vs DRV dividend yield comparison.
| Year | UFIV | DRV |
|---|---|---|
| 2026 | 1.84% | 2.34% |
| 2025 | 3.66% | 2.88% |
| 2024 | 4.00% | 4.57% |
| 2023 | 2.96% | 5.35% |
| 2022 | 0.00% | 0.38% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 0.42% |
| 2010 | 0.00% | 0.06% |
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