Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPDN (Direxion Daily S&P 500 Bear 1X Shares) | -5.78% | -15.66% | -12.25% | -8.50% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/10/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPDN (Direxion Daily S&P 500 Bear 1X Shares) | 06/10/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.55 | -15.66 | -12.25 | -8.50 | NA | NA | NA | … | … | -5.78 | -11.09 | -12.88 | -15.07 | 18.65 | -23.72 | -24.56 | -21.95 | 5.41 | 65.67 | -7.94 |
| Sharpe Ratio | NA | -1.70 | -1.12 | -0.69 | NA | NA | NA | … | … | -1.55 | -0.74 | -1.31 | -1.45 | 0.72 | -1.83 | -0.72 | -1.87 | 0.24 | 0.94 | -1.25 |
| Standard Deviation(%) | NA | 12.12 | 14.92 | 16.89 | NA | NA | NA | … | … | 13.68 | 18.96 | 12.58 | 13.02 | 24.08 | 13.00 | 34.12 | 12.52 | 17.08 | 69.60 | 11.15 |
| Draw Down(%) | NA | 18.14 | 38.10 | 43.75 | NA | NA | NA | … | … | 15.74 | 26.31 | 17.84 | 16.10 | 15.10 | 25.19 | 44.65 | 24.12 | 12.10 | 12.79 | 13.13 |
| Yield(%) | 0.00 | 3.28 | 3.77 | 2.43 | 0.73 | 0.49 | 0.37 | … | … | 0.55 | 3.47 | 4.38 | 4.68 | 1.13 | 0.00 | 0.07 | 1.44 | 1.30 | 0.35 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/10/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPDN (Direxion Daily S&P 500 Bear 1X Shares) |
-23.42%
Dec 2018 – Dec 2021 |
-14.66%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPDN (Direxion Daily S&P 500 Bear 1X Shares) |
18.55%
Mar 2017 – Mar 2020 |
-1.07%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart