Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFEN (Direxion Daily Aerospace & Defense Bull 3X Shares) | 2.17% | 59.57% | 64.60% | 27.13% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFEN (Direxion Daily Aerospace & Defense Bull 3X Shares) | 05/04/2017 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.63 | 59.57 | 64.60 | 27.13 | NA | NA | NA | … | … | 2.17 | 156.62 | 27.07 | 24.75 | 6.99 | 12.72 | -70.23 | 95.10 | -32.87 | 84.21 |
| Sharpe Ratio | NA | 1.46 | 1.24 | 0.48 | NA | NA | NA | … | … | 0.59 | 2.35 | 0.49 | 0.47 | 0.08 | 0.20 | -0.48 | 1.94 | -0.57 | 4.84 |
| Standard Deviation(%) | NA | 62.60 | 58.27 | 60.22 | NA | NA | NA | … | … | 77.95 | 65.78 | 47.77 | 45.48 | 71.03 | 62.42 | 147.82 | 48.17 | 60.56 | 31.40 |
| Draw Down(%) | NA | 41.75 | 43.13 | 56.23 | NA | NA | NA | … | … | 41.75 | 41.99 | 26.44 | 38.61 | 51.95 | 42.46 | 91.36 | 20.26 | 61.07 | 10.68 |
| Yield(%) | 0.00 | 12.61 | 17.71 | 8.08 | 4.75 | 3.17 | 2.38 | … | … | 0.05 | 20.87 | 16.35 | 1.40 | 0.47 | 2.40 | 0.13 | 0.96 | 0.71 | 2.65 |
Data as of 06/03/2026, Common starting date is 05/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFEN (Direxion Daily Aerospace & Defense Bull 3X Shares) |
-41.63%
Sep 2019 – Sep 2022 |
-24.04%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFEN (Direxion Daily Aerospace & Defense Bull 3X Shares) |
90.39%
Sep 2022 – Sep 2025 |
57.85%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart