Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPXS (Direxion Daily S&P 500 Bear 3x Shares) | -25.63% | -48.93% | -42.84% | -34.78% | -41.93% | -41.49% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPXS (Direxion Daily S&P 500 Bear 3x Shares) | 11/19/2008 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.77 | -48.93 | -42.84 | -34.78 | -41.93 | -41.49 | NA | … | … | -25.63 | -43.71 | -42.84 | -45.97 | 36.14 | -58.11 | -70.46 | -56.41 | 3.44 | -44.52 | -36.17 | -17.86 | -37.99 | -60.71 | -42.74 | -32.66 | -48.74 | -70.70 | -43.19 |
| Sharpe Ratio | NA | -1.48 | -1.04 | -0.74 | -0.81 | NA | NA | … | … | -1.33 | -0.81 | -1.24 | -1.28 | 0.48 | -1.50 | -0.70 | -1.55 | 0.04 | -2.29 | -0.93 | -0.38 | -1.13 | -1.84 | -1.11 | -0.47 | -0.90 | -0.88 | -0.65 |
| Standard Deviation(%) | NA | 35.63 | 44.98 | 50.83 | 53.78 | NA | NA | … | … | 40.43 | 58.06 | 37.49 | 38.88 | 72.50 | 38.79 | 101.25 | 37.27 | 50.91 | 19.78 | 38.92 | 46.55 | 33.69 | 32.95 | 38.83 | 70.19 | 54.55 | 80.64 | 153.08 |
| Draw Down(%) | NA | 50.43 | 83.78 | 89.89 | 99.62 | NA | NA | … | … | 41.45 | 64.57 | 51.08 | 47.82 | 40.38 | 60.34 | 85.75 | 59.87 | 35.33 | 45.37 | 54.10 | 34.94 | 49.59 | 60.71 | 44.84 | 46.71 | 55.17 | 85.47 | 52.17 |
| Yield(%) | 0.00 | 12.26 | 3.24 | 1.40 | 0.31 | 0.02 | 0.00 | … | … | 1.08 | 5.51 | 3.30 | 2.90 | 0.00 | 0.00 | 0.16 | 0.75 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXS (Direxion Daily S&P 500 Bear 3x Shares) |
-63.28%
Feb 2009 – Feb 2012 |
-57.39%
Feb 2009 – Feb 2014 |
-46.37%
Feb 2009 – Feb 2019 |
-46.23%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXS (Direxion Daily S&P 500 Bear 3x Shares) |
-23.42%
Mar 2022 – Mar 2025 |
-28.52%
Dec 2013 – Dec 2018 |
-37.36%
Mar 2010 – Mar 2020 |
-39.46%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart