UTSL vs DRN
Comparison between DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF) and DIREXION DAILY REAL ESTATE BULL 3X SHARES (DRN, ETF).
UTSL is from the Utilities sector, while DRN is from the Real Estate sector.
5-Year PerformanceUTSL has outperformed DRN, delivering a return of +10.5% compared to -11.3%
UTSL vs DRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTSL
$46M
Winner
DRN
$46M
Max Drawdown
Winner
UTSL
79.55%
DRN
86.32%
Sharpe Ratio
UTSL
0.42
Winner
DRN
0.52
5Y Beta
Winner
UTSL
0.93
DRN
1.39
P/E Ratio
Winner
UTSL
20.25
DRN
37.11
Forward P/E
Winner
UTSL
18.83
DRN
36.20
PEG Ratio
Winner
UTSL
0.82
DRN
0.92
5Y Dividends CAGR
Winner
UTSL
15.75%
DRN
9.79%
5Y EPS CAGR
Winner
UTSL
13.01%
DRN
7.18%
Debt to Equity
UTSL
125.85%
Winner
DRN
16.91%
P/S Ratio
Winner
UTSL
2.93
DRN
6.17
P/B Ratio
Winner
UTSL
2.35
DRN
3.12
UTSL vs DRN - Holdings Comparison
UTSL and DRN have 1 common holdings. Overlap is -1.60%
UTSL's top 25 holdings weight is 98.88%. DRN's top 25 holdings weight is 110.13%.
| Rank | UTSL | DRN |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 19.81% | DREYFUS GOVT CASH MAN INS (n/a) - 18.71% |
| #2 | UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 12.26% | REAL ESTATE SELECT SECTOR INDEX SWAP (n/a) - 17.41% |
| #3 | NEXTERA ENERGY INC (NEE) - 8.92% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.50% |
| #4 | SOUTHERN CO (SO) - 5.31% | WELLTOWER INC (WELL) - 8.21% |
| #5 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.03% | PROLOGIS INC (PLD) - 6.55% |
| #6 | DUKE ENERGY CORP (DUK) - 4.84% | EQUINIX INC (EQIX) - 4.97% |
| #7 | CONSTELLATION ENERGY CORP (CEG) - 3.71% | AMERICAN TOWER CORP (AMT) - 3.88% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.62% | SIMON PROPERTY GROUP INC (SPG) - 3.54% |
| #9 | SEMPRA (SRE) - 2.99% | REALTY INCOME CORP (O) - 3.36% |
| #10 | DOMINION ENERGY INC (D) - 2.97% | VENTAS INC (VTR) - 3.34% |
| #11 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.73% | DIGITAL REALTY TRUST INC (DLR) - 3.30% |
| #12 | ENTERGY CORP (ETR) - 2.55% | PUBLIC STORAGE (PSA) - 3.22% |
| #13 | XCEL ENERGY INC (XEL) - 2.44% | CBRE GROUP INC CLASS A (CBRE) - 2.90% |
| #14 | VISTRA CORP (VST) - 2.39% | IRON MOUNTAIN INC (IRM) - 2.71% |
| #15 | EXELON CORP (EXC) - 2.35% | CROWN CASTLE INC (CCI) - 2.56% |
| #16 | CONSOLIDATED EDISON INC (ED) - 2.01% | EXTRA SPACE STORAGE INC (EXR) - 2.28% |
| #17 | CASH (n/a) - 1.97% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13% |
| #18 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.97% | AVALONBAY COMMUNITIES INC (AVB) - 1.98% |
| #19 | WEC ENERGY GROUP INC (WEC) - 1.85% | EQUITY RESIDENTIAL (EQR) - 1.74% |
| #20 | PG&E CORP (PCG) - 1.83% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.48% |
| #21 | DTE ENERGY CO (DTE) - 1.55% | ESSEX PROPERTY TRUST INC (ESS) - 1.42% |
| #22 | AMEREN CORP (AEE) - 1.53% | WEYERHAEUSER CO (WY) - 1.28% |
| #23 | ATMOS ENERGY CORP (ATO) - 1.43% | KIMCO REALTY CORP (KIM) - 1.27% |
| #24 | CENTERPOINT ENERGY INC (CNP) - 1.41% | INVITATION HOMES INC (INVH) - 1.23% |
| #25 | EDISON INTERNATIONAL (EIX) - 1.41% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% |
| Total Holdings | 37 | 35 |
UTSL vs DRN - Historical Returns
Returns include dividend reinvestment.
1M
UTSL
+0.23%
Winner
DRN
+6.66%
3M
UTSL
-2.97%
Winner
DRN
+8.19%
6M
UTSL
+8.09%
Winner
DRN
+23.72%
1Y
UTSL
+12.22%
Winner
DRN
+16.74%
5Y(CAGR)
Winner
UTSL
+10.46%
DRN
-11.34%
10Y(CAGR)
Winner
UTSL
+8.74%
DRN
-6.29%
Max(CAGR)
UTSL
+8.74%
Winner
DRN
+13.66%
UTSL vs DRN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UTSL | DRN |
|---|---|---|
| 2026 | +6.16% | +33.88% |
| 2025 | +26.55% | -8.74% |
| 2024 | +48.21% | -7.78% |
| 2023 | -35.51% | +11.04% |
| 2022 | -11.56% | -66.46% |
| 2021 | +60.76% | +181.26% |
| 2020 | -36.19% | -53.69% |
| 2019 | +90.52% | +96.54% |
| 2018 | +1.10% | -24.31% |
| 2017 | +11.30% | +6.52% |
| 2016 | N/A | +17.86% |
| 2015 | N/A | -8.26% |
| 2014 | N/A | +109.26% |
| 2013 | N/A | -5.82% |
| 2012 | N/A | +47.09% |
| 2011 | N/A | -9.83% |
| 2010 | N/A | +66.28% |
| 2009 | N/A | +151.22% |
UTSL vs DRN Drawdown Comparison
The maximum drawdown for UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.
The maximum drawdown for DRN was -86.32%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current UTSL drawdown is -19.31%. The current DRN drawdown is -61.95%.
| Rank | UTSL | DRN |
|---|---|---|
| #1 | -79.55% Feb 18, 2020 - Feb 24, 2026 | -86.32% Feb 14, 2020 - Mar 23, 2020 |
| #2 | -40.98% Nov 14, 2017 - Mar 8, 2019 | -60.01% Jul 22, 2011 - Jul 17, 2012 |
| #3 | -28.46% Feb 27, 2026 - Jun 1, 2026 | -49.14% Aug 1, 2016 - Jun 20, 2019 |
| #4 | -16.80% Sep 26, 2019 - Jan 15, 2020 | -48.16% Apr 29, 2010 - Nov 4, 2010 |
| #5 | -15.14% Jun 16, 2017 - Aug 15, 2017 | -48.13% Jan 26, 2015 - Jun 30, 2016 |
| #6 | -11.02% Mar 26, 2019 - May 22, 2019 | -47.22% May 21, 2013 - Aug 20, 2014 |
| #7 | -9.89% Jul 18, 2019 - Aug 19, 2019 | -35.19% Sep 22, 2009 - Dec 22, 2009 |
| #8 | -9.66% May 23, 2019 - Jun 5, 2019 | -31.18% Dec 28, 2009 - Mar 8, 2010 |
| #9 | -9.38% Aug 29, 2017 - Nov 3, 2017 | -28.40% Aug 7, 2009 - Sep 14, 2009 |
| #10 | -8.20% Jun 21, 2019 - Jul 18, 2019 | -25.92% Nov 5, 2010 - Jan 27, 2011 |
| #11 | -6.29% Jun 6, 2019 - Jun 14, 2019 | -25.62% Sep 14, 2012 - Jan 18, 2013 |
| #12 | -5.91% Sep 4, 2019 - Sep 19, 2019 | -21.53% Sep 5, 2014 - Oct 27, 2014 |
| #13 | -4.72% Mar 15, 2019 - Mar 22, 2019 | -21.36% May 31, 2011 - Jul 7, 2011 |
| #14 | -4.14% Jun 2, 2017 - Jun 16, 2017 | -18.26% Feb 28, 2011 - Apr 21, 2011 |
| #15 | -4.12% Aug 22, 2019 - Aug 27, 2019 | -16.98% Oct 21, 2019 - Jan 21, 2020 |
Correlation
Correlation between UTSL and DRN is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2009 - 2026)
UTSL vs DRN dividend yield comparison.
| Year | UTSL | DRN |
|---|---|---|
| 2026 | 0.89% | 0.95% |
| 2025 | 1.69% | 2.81% |
| 2024 | 1.61% | 2.24% |
| 2023 | 3.61% | 2.84% |
| 2022 | 1.15% | 2.70% |
| 2021 | 1.19% | 4.21% |
| 2020 | 1.40% | 1.90% |
| 2019 | 5.01% | 2.59% |
| 2018 | 1.46% | 3.11% |
| 2017 | 0.57% | 0.91% |
| 2012 | 0.00% | 0.02% |
| 2011 | 0.00% | 3.87% |
| 2010 | 0.00% | 1.88% |
| 2009 | 0.00% | 6.73% |
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