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Direxion Daily Aerospace & Defense Bull 3X Shares ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US25460E6611
CUSIP
25460E661
Issuer
Direxion
Inception Date
May 3, 2017
Region
North America (U.S.)
Leveraged
3x
Index Tracked
Dow Jones U.S. Select Aerospace & Defense Index (300%)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily Aerospace & Defense Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) has returned -1.16% so far this year and 127.12% over the past 12 months.


Direxion Daily Aerospace & Defense Bull 3X Shares

1D
11.19%
1M
-30.09%
YTD
-1.16%
6M
1.22%
1Y
127.12%
3Y*
56.37%
5Y*
30.53%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 3, 2017, DFEN's average daily return is +0.16%, while the average monthly return is +3.26%. At this rate, your investment would double in approximately 1.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +76.2%, while the worst month was Mar 2020 at -75.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DFEN closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +32.8%, while the worst single day was Mar 16, 2020 at -43.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.41%13.64%-30.09%-1.16%
202522.97%-4.61%-4.80%-0.23%42.15%19.30%11.78%1.50%16.90%7.55%-15.50%12.68%156.62%
2024-10.41%11.67%9.10%-5.67%13.60%-9.21%25.09%7.43%2.86%-11.72%21.98%-19.60%27.07%
20236.23%-0.76%-0.29%-4.21%-14.60%22.47%1.20%-5.50%-24.65%9.22%28.26%17.31%24.70%
2022-6.25%33.87%-3.79%-20.54%-4.40%-10.14%12.58%-7.20%-28.48%57.62%11.32%-0.97%6.99%
2021-18.33%21.58%27.65%6.16%10.03%-2.20%-5.44%-6.27%-5.21%0.15%-18.55%13.59%12.72%

Benchmark Metrics

Direxion Daily Aerospace & Defense Bull 3X Shares has an annualized alpha of 2.64%, beta of 2.87, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since May 04, 2017.

  • This ETF captured 338.48% of S&P 500 Index gains and 200.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 2.64% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 2.87 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
2.64%
Beta
2.87
0.57
Upside Capture
338.48%
Downside Capture
200.45%

Expense Ratio

DFEN has a high expense ratio of 0.99%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

DFEN ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DFEN Risk / Return Rank: 8585
Overall Rank
DFEN Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
DFEN Sortino Ratio Rank: 8484
Sortino Ratio Rank
DFEN Omega Ratio Rank: 8080
Omega Ratio Rank
DFEN Calmar Ratio Rank: 8989
Calmar Ratio Rank
DFEN Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) and compare them to a chosen benchmark (S&P 500 Index).


DFENBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.83

0.90

+0.93

Sortino ratio

Return per unit of downside risk

2.27

1.39

+0.88

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

3.03

1.40

+1.63

Martin ratio

Return relative to average drawdown

10.38

6.61

+3.78

Explore DFEN 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 Aerospace & Defense Bull 3X Shares provided a 9.03% dividend yield over the last twelve months, with an annual payout of $5.70 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$5.70$5.68$3.88$0.28$0.09$0.35$0.08$0.29$0.32$0.67

Dividend yield

9.03%8.89%14.12%1.13%0.46%1.89%0.48%0.50%1.07%1.50%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily Aerospace & Defense Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.04
2025$0.00$0.00$0.02$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$5.55$5.68
2024$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.04$0.00$0.00$3.67$3.88
2023$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.10$0.28
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.05$0.09
2021$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.35

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 Aerospace & Defense Bull 3X 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 Aerospace & Defense Bull 3X Shares was 91.36%, occurring on Mar 23, 2020. Recovery took 1364 trading sessions.

The current Direxion Daily Aerospace & Defense Bull 3X Shares drawdown is 35.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.36%Feb 13, 202027Mar 23, 20201364Aug 26, 20251391
-61.07%Oct 4, 201856Dec 24, 2018182Sep 16, 2019238
-41.75%Mar 3, 202620Mar 30, 2026
-26.58%Oct 28, 202519Nov 21, 202527Jan 2, 202646
-25.73%Jan 30, 201865May 2, 201888Sep 6, 2018153

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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