Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DRIP (Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares) -50.00% -57.70% -31.35% -41.52% NA NA NA
Data as of 06/04/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
Name Start Date End Date
DRIP (Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares) 09/03/2020 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) -7.08 -57.70 -31.35 -41.52 NA NA NA -50.00 -11.22 1.27 -17.24 -73.57 -79.74 -51.72
Sharpe Ratio NA -1.02 -0.59 -0.66 NA NA NA -1.26 -0.22 -0.12 -0.37 -0.83 -0.93 -0.71
Standard Deviation(%) NA 55.31 55.61 68.47 NA NA NA 63.07 65.16 44.61 57.89 90.34 85.53 125.91
Draw Down(%) NA 64.15 75.86 96.22 NA NA NA 58.25 51.03 36.49 47.12 80.02 83.51 69.50
Yield(%) 0.00 1.61 2.31 3.61 0.24 0.16 0.12 0.32 2.46 4.29 3.63 0.00 0.00 0.01
Data as of 06/04/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DRIP (Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares) -75.38%
Oct 2020 – Oct 2023
-57.21%
Oct 2020 – Oct 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DRIP (Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares) -6.23%
Oct 2022 – Oct 2025
-42.49%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return