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USL vs DRN

Comparison between United States 12 Month Oil Fund LP (USL, ETF) and DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF).

5-Year PerformanceUSL has outperformed DRN, delivering a return of +16.3% compared to -11.3%

USL vs DRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USL
$45M
DRN
$45M
Expense Ratio
USL
1.01%
DRN
N/A
Max Drawdown
USL
89.06%
Winner
DRN
86.32%
Sharpe Ratio
Winner
USL
1.26
DRN
0.59
5Y Beta
Winner
USL
0.07
DRN
1.35
P/E Ratio
USL
N/A
DRN
38.38
Forward P/E
USL
N/A
DRN
35.81
PEG Ratio
USL
N/A
DRN
0.31
5Y Dividends CAGR
USL
N/A
DRN
9.79%
5Y EPS CAGR
USL
N/A
DRN
6.65%
Debt to Equity
USL
N/A
DRN
23.28%
P/S Ratio
USL
N/A
DRN
6.04
P/B Ratio
USL
N/A
DRN
3.16

USL vs DRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USL
+0.84%
DRN
-4.66%
3M
USL
-2.99%
Winner
DRN
+3.84%
6M
Winner
USL
+37.31%
DRN
+7.52%
1Y
Winner
USL
+42.87%
DRN
+17.97%
5Y(CAGR)
Winner
USL
+16.33%
DRN
-11.33%
10Y(CAGR)
Winner
USL
+10.95%
DRN
-5.50%
Max(CAGR)
USL
+0.08%
Winner
DRN
+13.57%

USL vs DRN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUSLDRN
2026+57.07%+33.64%
2025-13.51%-8.74%
2024+9.35%-7.78%
2023+2.16%+11.04%
2022+25.84%-66.46%
2021+65.27%+181.26%
2020-25.39%-53.69%
2019+25.29%+96.54%
2018-14.64%-24.31%
2017+4.24%+6.52%
2016+20.01%+17.86%
2015-35.41%-8.26%
2014-35.84%+109.26%
2013+6.91%-5.82%
2012-11.94%+47.09%
2011+0.78%-9.83%
2010+4.42%+66.28%
2009+26.44%+151.22%
2008-46.75%N/A
2007+5.09%N/A

USL vs DRN Drawdown Comparison

The maximum drawdown for USL was -89.06%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current USL drawdown is -40.56%. The current DRN drawdown is -62.02%.

RankUSLDRN
#1-89.06%
Jul 11, 2008 - Apr 28, 2020
-86.32%
Feb 14, 2020 - Mar 23, 2020
#2-10.83%
Mar 13, 2008 - Apr 7, 2008
-60.01%
Jul 22, 2011 - Jul 17, 2012
#3-10.40%
Jan 3, 2008 - Feb 19, 2008
-49.14%
Aug 1, 2016 - Jun 20, 2019
#4-9.47%
May 21, 2008 - Jun 6, 2008
-48.16%
Apr 29, 2010 - Nov 4, 2010
#5-6.96%
Jul 3, 2008 - Jul 11, 2008
-48.13%
Jan 26, 2015 - Jun 30, 2016
#6-4.50%
Apr 25, 2008 - May 5, 2008
-47.22%
May 21, 2013 - Aug 20, 2014
#7-3.49%
Jun 6, 2008 - Jun 23, 2008
-35.19%
Sep 22, 2009 - Dec 22, 2009
#8-3.05%
Feb 28, 2008 - Mar 5, 2008
-31.18%
Dec 28, 2009 - Mar 8, 2010
#9-2.80%
May 9, 2008 - May 19, 2008
-28.40%
Aug 7, 2009 - Sep 14, 2009
#10-2.58%
Dec 12, 2007 - Dec 26, 2007
-25.92%
Nov 5, 2010 - Jan 27, 2011
#11-2.16%
Dec 6, 2007 - Dec 12, 2007
-25.62%
Sep 14, 2012 - Jan 18, 2013
#12-1.82%
Jun 23, 2008 - Jun 26, 2008
-21.53%
Sep 5, 2014 - Oct 27, 2014
#13-1.12%
Apr 22, 2008 - Apr 25, 2008
-21.36%
May 31, 2011 - Jul 7, 2011
#14-0.96%
Feb 21, 2008 - Feb 26, 2008
-18.26%
Feb 28, 2011 - Apr 21, 2011
#15-0.86%
Apr 9, 2008 - Apr 14, 2008
-16.98%
Oct 21, 2019 - Jan 21, 2020

Correlation

Correlation between USL and DRN is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

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