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Performance
BRKD Performance Chart
Direxion Daily BRKB Bear 1X Shares (BRKD) is up 5.9% since the beginning of the year. BRKD is currently trading at $24 per share.
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Returns By Period
Direxion Daily BRKB Bear 1X Shares (BRKD) has returned 5.90% so far this year and 12.23% over the past 12 months.
Direxion Daily BRKB Bear 1X Shares
- 1D
- 0.00%
- 1M
- 3.04%
- YTD
- 5.90%
- 6M
- 3.95%
- 1Y
- 12.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
BRKD Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2024, BRKD's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2025 with a return of +6.1%, while the worst month was Feb 2025 at -8.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BRKD closed higher 50% of trading days. The best single day was Apr 4, 2025 with a return of +7.3%, while the worst single day was Apr 9, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.04% | -4.44% | 5.41% | 0.08% | 5.90% | ||||||||
| 2025 | -2.84% | -8.84% | -2.95% | -0.83% | 6.11% | 4.39% | 2.95% | -5.55% | 0.44% | 5.61% | -6.75% | 2.75% | -6.69% |
| 2024 | 2.19% | 2.19% |
Benchmark Metrics
Direxion Daily BRKB Bear 1X Shares has an annualized alpha of 8.29%, beta of -0.45, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 12, 2024.
- This ETF participated in 46.05% of S&P 500 Index downside but only 22.56% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.45 may look defensive, but with R² of 0.19 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.19 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.29%
- Beta
- -0.45
- R²
- 0.19
- Upside Capture
- 22.56%
- Downside Capture
- 46.05%
Expense Ratio
BRKD has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BRKD ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily BRKB Bear 1X Shares (BRKD) and compare them to a chosen benchmark (S&P 500 Index).
| BRKD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 2.59 | -1.80 |
Sortino ratioReturn per unit of downside risk | 1.32 | 3.60 | -2.28 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.48 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 3.33 | -1.69 |
Martin ratioReturn relative to average drawdown | 3.18 | 15.04 | -11.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BRKD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily BRKB Bear 1X Shares provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.68 | $0.81 |
Dividend yield | 2.82% | 3.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily BRKB Bear 1X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | ||||||||
| 2025 | $0.26 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.12 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily BRKB Bear 1X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily BRKB Bear 1X Shares was 17.92%, occurring on May 2, 2025. The portfolio has not yet recovered.
The current Direxion Daily BRKB Bear 1X Shares drawdown is 3.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.92% | Jan 13, 2025 | 77 | May 2, 2025 | — | — | — |
| -2.4% | Dec 19, 2024 | 5 | Dec 26, 2024 | 9 | Jan 10, 2025 | 14 |
| -0.18% | Dec 17, 2024 | 1 | Dec 17, 2024 | 1 | Dec 18, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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