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XNAV vs DRV

Comparison between FUNDX AGGRESSIVE ETF (XNAV, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).

XNAV vs DRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XNAV
$34M
Winner
DRV
$34M
Expense Ratio
XNAV
1.27%
DRV
N/A
Max Drawdown
Winner
XNAV
24.27%
DRV
99.99%
Sharpe Ratio
Winner
XNAV
1.73
DRV
-0.58
5Y Beta
XNAV
1.15
Winner
DRV
0.00
5Y Dividends CAGR
XNAV
N/A
DRV
11.05%

XNAV vs DRV - Holdings Comparison

XNAV and DRV have 0 common holdings. Overlap is 0.00%

XNAV's top 25 holdings weight is 95.74%. DRV's top 25 holdings weight is 65.05%.

RankXNAVDRV
#1
VANGUARD GROWTH ETF (VUG) - 9.52%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 65.05%
#2
SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 7.84%
N/A
#3
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.34%
N/A
#4
ISHARES MSCI EAFE VALUE ETF (EFV) - 5.68%
N/A
#5
STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.60%
N/A
#6
ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.55%
N/A
#7
VANECK SEMICONDUCTOR ETF (SMH) - 5.45%
N/A
#8
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 4.64%
N/A
#9
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.53%
N/A
#10
INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.10%
N/A
#11
ISHARES SEMICONDUCTOR ETF (SOXX) - 4.07%
N/A
#12
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 3.92%
N/A
#13
STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.80%
N/A
#14
ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.71%
N/A
#15
FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.69%
N/A
#16
ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.49%
N/A
#17
AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.40%
N/A
#18
INVESCO NASDAQ 100 ETF (QQQM) - 3.34%
N/A
#19
VANECK AGRIBUSINESS ETF (MOO) - 3.11%
N/A
#20
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.96%
N/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings201

XNAV vs DRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XNAV
+1.19%
DRV
-5.26%
3M
Winner
XNAV
+17.15%
DRV
-21.72%
6M
Winner
XNAV
+21.08%
DRV
-30.59%
1Y
Winner
XNAV
+38.49%
DRV
-23.92%
5Y(CAGR)
XNAV
N/A
DRV
-16.28%
10Y(CAGR)
XNAV
N/A
DRV
-29.76%
Max(CAGR)
Winner
XNAV
+22.98%
DRV
-43.15%

XNAV vs DRV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearXNAVDRV
2026+18.55%-30.79%
2025+13.49%-9.93%
2024+27.48%-8.21%
2023+17.28%-33.38%
2022+7.01%+64.72%
2021N/A-71.61%
2020N/A-62.08%
2019N/A-54.92%
2018N/A+3.98%
2017N/A-16.44%
2016N/A-37.91%
2015N/A-21.46%
2014N/A-59.79%
2013N/A-19.23%
2012N/A-45.67%
2011N/A-54.50%
2010N/A-72.43%
2009N/A-78.26%

XNAV vs DRV Drawdown Comparison

The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The maximum drawdown for DRV was -99.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current XNAV drawdown is -3.45%. The current DRV drawdown is -99.99%.

RankXNAVDRV
#1-24.27%
Feb 18, 2025 - Sep 10, 2025		-99.99%
Jul 17, 2009 - Jun 12, 2026
#2-15.72%
Jul 10, 2024 - Nov 6, 2024		N/A
#3-12.25%
Jul 18, 2023 - Dec 11, 2023		N/A
#4-11.47%
Feb 25, 2026 - Apr 16, 2026		N/A
#5-10.47%
Nov 30, 2022 - Jun 6, 2023		N/A
#6-7.46%
Mar 22, 2024 - May 15, 2024		N/A
#7-7.34%
Jun 2, 2026 - Jun 10, 2026		N/A
#8-6.64%
Oct 29, 2025 - Dec 10, 2025		N/A
#9-5.44%
Jan 28, 2026 - Feb 25, 2026		N/A
#10-5.25%
Dec 16, 2024 - Jan 22, 2025		N/A
#11-3.73%
Jan 23, 2025 - Feb 18, 2025		N/A
#12-3.31%
Dec 11, 2025 - Dec 23, 2025		N/A
#13-3.25%
Oct 8, 2025 - Oct 20, 2025		N/A
#14-3.11%
Dec 28, 2023 - Jan 11, 2024		N/A
#15-3.09%
May 11, 2026 - May 26, 2026		N/A

Correlation

Correlation between XNAV and DRV is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84
-101

Dividend Comparison (2010 - 2026)

XNAV vs DRV dividend yield comparison.

YearXNAVDRV
20260.00%1.38%
20250.58%2.88%
20240.09%4.57%
20231.21%5.35%
20221.47%0.38%
20200.00%0.58%
20190.00%1.71%
20180.00%0.42%
20100.00%0.06%

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