Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRV (Direxion Daily Real Estate Bear 3X Shares) | -29.21% | -22.30% | -25.00% | -15.69% | -29.60% | -35.10% | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/16/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRV (Direxion Daily Real Estate Bear 3X Shares) | 07/16/2009 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.19 | -22.30 | -25.00 | -15.69 | -29.60 | -35.10 | NA | … | … | -29.21 | -7.27 | -10.49 | -33.74 | 68.51 | -68.77 | -60.47 | -51.90 | 5.07 | -17.10 | -35.36 | -24.88 | -59.59 | -22.27 | -46.73 | -56.85 | -71.74 | -78.26 |
| Sharpe Ratio | NA | -0.62 | -0.57 | -0.34 | -0.50 | NA | NA | … | … | -1.25 | -0.20 | -0.29 | -0.62 | 0.88 | -1.53 | -0.49 | -1.43 | 0.08 | -0.59 | -0.70 | -0.49 | -1.83 | -0.48 | -1.18 | -0.64 | -0.87 | -0.89 |
| Standard Deviation(%) | NA | 40.79 | 50.46 | 57.20 | 62.15 | NA | NA | … | … | 44.14 | 50.81 | 48.46 | 60.35 | 76.55 | 44.92 | 124.20 | 37.22 | 48.07 | 30.18 | 50.50 | 50.69 | 32.55 | 46.11 | 39.82 | 89.03 | 82.37 | 107.82 |
| Draw Down(%) | NA | 30.03 | 70.74 | 73.26 | 97.32 | NA | NA | … | … | 29.02 | 37.54 | 51.19 | 52.68 | 42.33 | 71.76 | 84.81 | 56.98 | 46.07 | 25.54 | 59.49 | 37.51 | 61.75 | 44.06 | 50.32 | 63.36 | 77.84 | 81.34 |
| Yield(%) | 0.00 | 2.98 | 2.54 | 17.80 | 0.70 | 0.02 | 0.00 | … | … | 0.94 | 2.51 | 4.03 | 3.43 | 0.63 | 0.00 | 0.22 | 0.50 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
Data as of 06/10/2026, Common starting date is 07/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRV (Direxion Daily Real Estate Bear 3X Shares) |
-67.90%
Aug 2009 – Aug 2012 |
-58.11%
Aug 2009 – Aug 2014 |
-45.85%
Aug 2009 – Aug 2019 |
-43.11%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRV (Direxion Daily Real Estate Bear 3X Shares) |
-0.02%
Dec 2021 – Dec 2024 |
-17.23%
May 2021 – May 2026 |
-27.92%
Mar 2016 – Mar 2026 |
-33.83%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
