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DRV: Direxion Daily Real Estate Bear 3X Shares (ETF)
Basic Info 18.64 1.26(6.33%) June 09
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 07/16/2009 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 2.89% |
| Expenses | 1.08% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/16/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -10.1 | -29.0 | -24.1 | -25.4 | -17.0 | -29.7 | -34.8 | -43.1 | -7.3 | -10.5 | -33.7 | 68.5 | -68.8 | -60.5 | -51.9 | 5.1 | -17.1 | -35.4 | -24.9 | -59.6 | -22.3 | -46.7 | -56.8 | -71.7 | -78.3 |
| Sharpe Ratio | NA | -1.25 | -0.62 | -0.57 | -0.34 | -0.5 | NA | -0.7 | -0.2 | -0.29 | -0.62 | 0.88 | -1.53 | -0.49 | -1.43 | 0.08 | -0.59 | -0.7 | -0.49 | -1.83 | -0.48 | -1.18 | -0.64 | -0.87 | -0.89 |
| Draw Down(%) | NA | 29.0 | 30.0 | 70.7 | 73.3 | 97.3 | NA | 100.0 | 37.5 | 51.2 | 52.7 | 42.3 | 71.8 | 84.8 | 57.0 | 46.1 | 25.5 | 59.5 | 37.5 | 61.8 | 44.1 | 50.3 | 63.4 | 77.8 | 81.3 |
| Standard Deviation(%) | NA | 44.1 | 40.8 | 50.5 | 57.2 | 62.2 | NA | 63.2 | 50.8 | 48.5 | 60.3 | 76.6 | 44.9 | 124.2 | 37.2 | 48.1 | 30.2 | 50.5 | 50.7 | 32.5 | 46.1 | 39.8 | 89.0 | 82.4 | 107.8 |
| Treynor Ratio | NA | 0.42 | 0.22 | 0.16 | 0.09 | 0.13 | NA | 0.16 | 0.06 | 0.09 | 0.12 | -0.27 | 0.3 | 0.19 | 0.43 | -0.02 | 0.11 | 0.16 | 0.11 | 0.37 | 0.08 | 0.21 | 0.17 | 0.19 | 0.18 |
| Alpha | NA | -0.18 | 0.02 | 0.04 | 0.08 | 0.07 | NA | 0.01 | 0.11 | 0.12 | 0.15 | 0.13 | -0.19 | 0.24 | -0.14 | 0.03 | 0.06 | -0.02 | -0.04 | -0.25 | 0.27 | -0.08 | -0.12 | -0.13 | -0.22 |
| Beta | NA | -1.3 | -1.14 | -1.74 | -2.19 | -2.47 | NA | -2.69 | -1.62 | -1.65 | -3.13 | -2.51 | -2.27 | -3.27 | -1.23 | -1.55 | -1.6 | -2.28 | -2.19 | -1.63 | -2.88 | -2.24 | -3.39 | -3.88 | -5.36 |
| RSquared | NA | 0.17 | 0.12 | 0.27 | 0.42 | 0.51 | NA | 0.54 | 0.36 | 0.18 | 0.47 | 0.64 | 0.44 | 0.79 | 0.17 | 0.3 | 0.13 | 0.35 | 0.44 | 0.33 | 0.48 | 0.51 | 0.81 | 0.74 | 0.64 |
| Yield(%) | N/A | 0.9 | 2.9 | 2.5 | 17.5 | 0.7 | 0.0 | N/A | 2.5 | 4.0 | 3.4 | 0.6 | 0.0 | 0.2 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Dividend Growth(%) | N/A | -67.4 | -41.4 | 492.6 | 653.0 | N/A | N/A | N/A | -43.4 | -26.6 | 792.2 | N/A | -100.0 | -79.7 | 28.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/2009
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